19 Aug 2026 at 17:54:15

Long Trade on RE (BosPullback)

With 283.23 RE at 0.536$ per unit. Take profit: 0.6062 (13.18 %) & Stop Loss: 0.5073 (5.28 %)

Long BosPullback on RE (19 Aug 2026 at 17:54:15 to 18:35:00 - 40 minutes )

With 283.2288 RE at 0.5356$ per unit.

Position size of 151.686 $
Take profit at 0.6062 (13.18 %) and Stop Loss at 0.5073 (5.28 %)

That's a 2.49 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : pump

rules_regime : bull_medium_exhausted

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

19/08 17:01

BTC Correlation Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high
83%
26/07 00:00
1h ↔ neutral range bearish_transition moderate grind compression bull_high
58%
26/07 03:00
15m ↑ up transition bullish_transition moderate fading expansion bull_high
80%
19/08 21:30
5m ↑ up range range moderate balanced compression bull_high
73%
19/08 21:45

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=1.62|prog=0.55|zone=invalid
  4. stop_price: 0.50731428
  5. tp_price: 0.60617431
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.3362
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1286
  15. low_delta_atr : 3.5963
  16. current_swing_amp_atr : 1.9358
  17. current_swing_speed : 1.93577
  18. current_swing_efficiency : 0.5528
  19. retracement_ratio : 0.3471
  20. extension_ratio : 0.5657
  21. compression_score : 0.8146
  22. swing_entropy : 1
  23. breakout_strength : -4.6476
  24. distance_to_last_high_atr : -0.8608
  25. distance_to_last_low_atr : 1.0512
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.51015
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : choppy
  39. strength : strong
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.556
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7668
  49. scores_strength_score:
    0.6938
  50. scores_quality_score:
    0.4053
  51. scores_cleanliness_score:
    0.2884
  52. scores_structural_quality:
    0.5008
  53. scores_pullback_score:
    0.3471
  54. scores_exhaustion_score:
    0.6904
  55. scores_continuation_score:
    0.6996
  56. scores_structure_score:
    0.6638
  57. scores_volatility_expansion:
    0.964
  58. scores_momentum_type_score:
    0.7112
  59. scores_risk_score:
    0.9016
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.3423
  62. features_ema50_slope:
    0.1673
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    2.9103
  65. features_price_vs_ema50:
    4.0893
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4231
  72. features_trend_efficiency:
    0.5528
  73. features_impulse_strength:
    5.8038
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.3471
  76. features_pullback_depth_atr:
    2.0145
  77. features_extension_from_mean:
    4.0893
  78. features_impulse_decay_score:
    0.7171
  79. features_opposing_wick_pressure:
    0.2141
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    4.1235
  82. features_body_ratio:
    0.8726
  83. features_closes_position_ratio:
    0.6314
  84. features_slope_consistency:
    0.7325
  85. features_range_position:
    0.9016
  86. features_distance_to_recent_high:
    -0.6543
  87. features_distance_to_recent_low:
    5.9971
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.1104
  99. obi_top10 : 0.1396
  100. micro_price : 0.52836328
  101. spread_pct : 0.058695
  102. mid_price : 0.528305
  103. bid_wall_price : 0.522
  104. bid_wall_size : 68284.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.539
  107. ask_wall_size : 100066
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0812
  111. obi_top5_std : 0.0249
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6990
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-14 18:00:00
        [price] => 0.44647
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 0.43253
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-15 01:00:00
        [price] => 0.46846
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-15 09:00:00
        [price] => 0.44372
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-16 00:00:00
        [price] => 0.46692
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-16 05:00:00
        [price] => 0.45334
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-16 07:00:00
        [price] => 0.46868
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-16 12:00:00
        [price] => 0.43693
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-16 15:00:00
        [price] => 0.45736
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-17 01:00:00
        [price] => 0.40651
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-17 07:00:00
        [price] => 0.43219
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-18 11:00:00
        [price] => 0.38713
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-18 17:00:00
        [price] => 0.40586
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-18 21:00:00
        [price] => 0.39236
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-19 03:00:00
        [price] => 0.40098
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-19 06:00:00
        [price] => 0.38702
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-19 16:00:00
        [price] => 0.50625
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-19 17:00:00
        [price] => 0.44539
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-19 19:00:00
        [price] => 0.54458
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-19 20:00:00
        [price] => 0.51015
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-18 21:15:00
        [price] => 0.39591
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-18 21:30:00
        [price] => 0.39236
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-18 22:15:00
        [price] => 0.39789
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-18 23:00:00
        [price] => 0.39445
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-19 00:00:00
        [price] => 0.40062
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-19 01:15:00
        [price] => 0.39426
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-19 01:45:00
        [price] => 0.39906
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-19 03:00:00
        [price] => 0.40098
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-19 06:00:00
        [price] => 0.38702
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-19 07:45:00
        [price] => 0.39556
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-19 08:45:00
        [price] => 0.38978
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-19 09:00:00
        [price] => 0.40534
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-19 13:15:00
        [price] => 0.42994
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-19 13:45:00
        [price] => 0.4152
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-19 16:45:00
        [price] => 0.50625
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-19 17:00:00
        [price] => 0.44539
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-19 19:15:00
        [price] => 0.54458
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-19 20:15:00
        [price] => 0.51015
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 0.50625
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    0.51015
  165. levels_hl_timestamp: 2026-08-19 20:00:00
  166. levels_hh_price:
    0.54458
  167. levels_lh_price:
    0.54458
  168. levels_lh_timestamp: 2026-08-19 19:00:00
  169. levels_ll_price:
    0.51015
  170. demand_zone :
  171. supply_zone :
  172. ¸
  173. regimes
  174. 1H : bull_high_confirmed
  175. 15m : bull_high
  176. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.336
Persistence
0.500
High Δ ATR
2.129
Low Δ ATR
3.596

Current Swing

Amp ATR
1.936
Speed
1.936
Efficiency
0.553

Structure

Retracement
0.347
Extension
0.566
Compression
0.815
Entropy
1.000
Breakout Str.
-4.648
Dist High ATR
-0.861
Dist Low ATR
1.051
24 pivots · 23 swings · Last pivot: ↓ 0.5102 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.767
Strength Score 0.694
Quality Score 0.405
Cleanliness Score 0.288
Structural Quality 0.501
Pullback Score 0.347
Exhaustion Score 0.690
Continuation Score 0.700
Structure Score 0.664
Volatility Expansion 0.964
Momentum Type Score 0.711
Risk Score 0.902
Features
Ema20 Slope
0.342
Ema50 Slope
0.167
Ema Alignment Score
1.000
Price Vs Ema20
2.910
Price Vs Ema50
4.089
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.423
Trend Efficiency
0.553
Impulse Strength
5.804
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.347
Pullback Depth Atr
2.015
Extension From Mean
4.089
Impulse Decay Score
0.717
Opposing Wick Pressure
0.214
Volatility Percentile
0.940
Volatility Delta
4.124
Body Ratio
0.873
Closes Position Ratio
0.631
Slope Consistency
0.733
Range Position
0.902
Distance To Recent High
-0.654
Distance To Recent Low
5.997
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.110
avg 0.081 ± 0.025
OBI Top 10 0.140

Microstructure

Mid Price
0.5283
Micro Price
0.5284
Spread
0.0587%

↑ Bid Wall (Support)

Price
0.5220
Size
68,284.80

↓ Ask Wall (Resistance)

Price
0.5390
Size
100,066.00

📌 Time Data

Start at Closed at Duration
19 Aug 2026
17:54:15
19 Aug 2026
18:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5356 0.5073 0.6062 2.49 0.4537
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5356
  • Stop Loss: 0.5073
  • Take Profit: 0.6062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5073 - 0.5356 = -0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5356 - 0.6062 = -0.0706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0706 / -0.0283 = 2.4947

📌 Position Size

Amount Margin Quantity Leverage
151.686 100 283.2288 1.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 0.5356 = -151.41

Donc, tu peux acheter -282.69 avec un stoploss a 0.5073

Avec un position size USD de -151.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0706 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

  • Taille de position -282.69
  • Taille de position USD -151.41
  • Perte potentielle 8
  • Gain potentiel 19.96
  • Risk-Reward Ratio 2.4947

📌 Peformances

TP % Target TP $ Target
13.18 % 20 $
SL % Target SL $ Target
5.28 % 8.02 $
PNL PNL %
-8.01 $ -5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6945 % 107.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01428
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.47
            [high] => 0.54988000
            [low] => 0.50510000
            [mfe_pct] => 2.67
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T17:54:15-04:00
            [end_at] => 2026-08-19T19:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02038
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.67
            [high] => 0.55598000
            [low] => 0.50510000
            [mfe_pct] => 3.81
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T17:54:15-04:00
            [end_at] => 2026-08-20T00:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54458000
            [high_after] => 0.55598000
            [low_before] => 0.48810000
            [low_after] => 0.50510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 19/08/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime