25 Aug 2026 at 14:42:13

Long Trade on MUU (BosPullback)

With 17.39 MUU at 28.659$ per unit. Take profit: 29.607 (3.31 %) & Stop Loss: 28.1989 (1.61 %)

Long BosPullback on MUU (25 Aug 2026 at 14:42:13 to 09:35:00 - 18 hours )

With 17.3861 MUU at 28.659$ per unit.

Position size of 498.2687 $
Take profit at 29.607 (3.31 %) and Stop Loss at 28.1989 (1.61 %)

That's a 2.06 RR Trade
Duration: 18 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 10
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 : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 14:01

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
65%
25/08 16:00
1h ↔ neutral range range strong grind normal bear_high
75%
25/08 18:00
15m ↓ down transition bearish_transition moderate grind compression range_high
48%
25/08 18:30
5m ↓ down range range moderate fading compression bear_medium
71%
25/08 18:35

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.76
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.77|prog=0.31|zone=tested|ob:ask_pressure(-0.10)
  4. stop_price: 28.19886277
  5. tp_price: 29.607
  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 : range
  11. confidence : 0.926
  12. trend_strength : -0.0369
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.3936
  15. low_delta_atr : 2.3312
  16. current_swing_amp_atr : 2.8119
  17. current_swing_speed : 2.81192
  18. current_swing_efficiency : 0.7487
  19. retracement_ratio : 0.5712
  20. extension_ratio : 1.0205
  21. compression_score : 0.9727
  22. swing_entropy : 1
  23. breakout_strength : -3.286
  24. distance_to_last_high_atr : -2.1507
  25. distance_to_last_low_atr : 0.9548
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    28.253
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.501
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5336
  49. scores_strength_score:
    0.7119
  50. scores_quality_score:
    0.3825
  51. scores_cleanliness_score:
    0.1798
  52. scores_structural_quality:
    0.5483
  53. scores_pullback_score:
    0.5712
  54. scores_exhaustion_score:
    0.3253
  55. scores_continuation_score:
    0.7159
  56. scores_structure_score:
    0.6785
  57. scores_volatility_expansion:
    0.5115
  58. scores_momentum_type_score:
    0.6414
  59. scores_risk_score:
    0.3529
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0055
  62. features_ema50_slope:
    -0.0278
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.0286
  65. features_price_vs_ema50:
    -0.6521
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6404
  72. features_trend_efficiency:
    0.7487
  73. features_impulse_strength:
    5.1663
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5712
  76. features_pullback_depth_atr:
    2.951
  77. features_extension_from_mean:
    -0.6521
  78. features_impulse_decay_score:
    0.4898
  79. features_opposing_wick_pressure:
    0.2892
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    -0.0007
  82. features_body_ratio:
    0.335
  83. features_closes_position_ratio:
    0.5089
  84. features_slope_consistency:
    0.7506
  85. features_range_position:
    0.3529
  86. features_distance_to_recent_high:
    -7.4644
  87. features_distance_to_recent_low:
    4.0702
  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 : -0.208
  99. obi_top10 : -0.1184
  100. micro_price : 28.83280693
  101. spread_pct : 0.017342
  102. mid_price : 28.8345
  103. bid_wall_price : 28.7
  104. bid_wall_size : 32794.176
  105. bid_wall_dist_atr :
  106. ask_wall_price : 29.2
  107. ask_wall_size : 28002.58
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.2014
  111. obi_top5_std : 0.0655
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7070
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-20 06:00:00
        [price] => 31.242
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-20 12:00:00
        [price] => 28.688
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-21 07:00:00
        [price] => 32.972
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-21 08:00:00
        [price] => 31.815
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-21 13:00:00
        [price] => 33.158
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-22 05:00:00
        [price] => 30.357
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-22 10:00:00
        [price] => 31.309
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-22 15:00:00
        [price] => 30.889
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-23 04:00:00
        [price] => 31.388
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-23 06:00:00
        [price] => 31.072
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-23 19:00:00
        [price] => 31.883
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-23 22:00:00
        [price] => 31.252
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-24 00:00:00
        [price] => 31.791
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-24 08:00:00
        [price] => 29.046
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-24 11:00:00
        [price] => 30.042
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-24 14:00:00
        [price] => 26.453
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-24 18:00:00
        [price] => 28.675
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-25 00:00:00
        [price] => 26.871
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-25 13:00:00
        [price] => 30.094
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-25 14:00:00
        [price] => 28.253
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-24 18:30:00
        [price] => 28.675
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-25 00:15:00
        [price] => 26.871
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-25 00:45:00
        [price] => 27.73
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-25 01:15:00
        [price] => 27.239
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-25 02:30:00
        [price] => 28.175
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-25 02:45:00
        [price] => 27.649
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-25 06:15:00
        [price] => 29.107
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-25 08:00:00
        [price] => 28.387
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-25 10:00:00
        [price] => 29.707
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-25 11:00:00
        [price] => 28.934
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-25 12:15:00
        [price] => 29.495
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-25 13:00:00
        [price] => 28.872
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-25 13:30:00
        [price] => 30.094
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-25 14:15:00
        [price] => 28.253
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-25 15:30:00
        [price] => 29.408
        [kind] => high
        [label] => LH
    )
    
  158. bos_level_long : 28.675
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    28.253
  162. levels_hl_timestamp: 2026-08-25 14:00:00
  163. levels_hh_price:
    30.094
  164. levels_lh_price:
    30.094
  165. levels_lh_timestamp: 2026-08-25 13:00:00
  166. levels_ll_price:
    28.253
  167. strategy_details
  168. demand_zone_top:
    27.969
  169. demand_zone_bottom:
    26.871
  170. demand_zone_mid:
    27.42
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.7317
  173. strategy_details
  174. supply_zone_top:
    30.042
  175. supply_zone_bottom:
    29.172
  176. supply_zone_mid:
    29.607
  177. supply_zone_freshness: tested
  178. supply_zone_strength:
    0.8126
  179. ¸
  180. regimes
  181. 1H : bear_high
  182. 15m : range_high
  183. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
-0.037
Persistence
0.500
High Δ ATR
2.394
Low Δ ATR
2.331

Current Swing

Amp ATR
2.812
Speed
2.812
Efficiency
0.749

Structure

Retracement
0.571
Extension
1.021
Compression
0.973
Entropy
1.000
Breakout Str.
-3.286
Dist High ATR
-2.151
Dist Low ATR
0.955
24 pivots · 23 swings · Last pivot: ↓ 28.2530 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.534
Strength Score 0.712
Quality Score 0.383
Cleanliness Score 0.180
Structural Quality 0.548
Pullback Score 0.571
Exhaustion Score 0.325
Continuation Score 0.716
Structure Score 0.679
Volatility Expansion 0.512
Momentum Type Score 0.641
Risk Score 0.353
Features
Ema20 Slope
0.006
Ema50 Slope
-0.028
Ema Alignment Score
0.333
Price Vs Ema20
0.029
Price Vs Ema50
-0.652
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.749
Impulse Strength
5.166
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.571
Pullback Depth Atr
2.951
Extension From Mean
-0.652
Impulse Decay Score
0.490
Opposing Wick Pressure
0.289
Volatility Percentile
0.520
Volatility Delta
-0.001
Body Ratio
0.335
Closes Position Ratio
0.509
Slope Consistency
0.751
Range Position
0.353
Distance To Recent High
-7.464
Distance To Recent Low
4.070
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7070ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 -0.208
avg -0.201 ± 0.066
OBI Top 10 -0.118

Microstructure

Mid Price
28.8345
Micro Price
28.8328
Spread
0.0173%

↑ Bid Wall (Support)

Price
28.7000
Size
32,794.18

↓ Ask Wall (Resistance)

Price
29.2000
Size
28,002.58

📌 Time Data

Start at Closed at Duration
25 Aug 2026
14:42:13
26 Aug 2026
09:35:00
18 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.659 28.1989 29.607 2.06 30.67
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 28.659
  • Stop Loss: 28.1989
  • Take Profit: 29.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1989 - 28.659 = -0.4601

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.659 - 29.607 = -0.948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.948 / -0.4601 = 2.0604

📌 Position Size

Amount Margin Quantity Leverage
498.2687 100 17.3861 4.98
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 -0.4601

Taille de position = 8 / -0.4601 = -17.39

Taille de position USD = -17.39 x 28.659 = -498.38

Donc, tu peux acheter -17.39 avec un stoploss a 28.1989

Avec un position size USD de -498.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.39 x -0.4601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.39 x -0.948 = 16.49

Si Take Profit atteint, tu gagneras 16.49$

Résumé

  • Taille de position -17.39
  • Taille de position USD -498.38
  • Perte potentielle 8
  • Gain potentiel 16.49
  • Risk-Reward Ratio 2.0604

📌 Peformances

TP % Target TP $ Target
3.31 % 16.48 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
16.48 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1201 % 69.77 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.782
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.44100000
            [low] => 28.75500000
            [mfe_pct] => 2.73
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T14:42:13-04:00
            [end_at] => 2026-08-25T16:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.801
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 17.04
            [high] => 29.46000000
            [low] => 28.61200000
            [mfe_pct] => 2.79
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.04
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T14:42:13-04:00
            [end_at] => 2026-08-25T21:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.40800000
            [high_after] => 29.46000000
            [low_before] => 28.52600000
            [low_after] => 28.75500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 25/08/2026 14:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime