17 May 2026 at 21:09:51

Long Trade on TON (BosPullback)

With 103.35 TON at 1.944$ per unit. Take profit: 2.0813 (7.05 %) & Stop Loss: 1.8669 (3.98 %)

Long BosPullback on TON (17 May 2026 at 21:09:51 to 13:25:00 - 2 days )

With 103.3517 TON at 1.9443$ per unit.

Position size of 200.9468 $
Take profit at 2.0813 (7.05 %) and Stop Loss at 1.8669 (3.98 %)

That's a 1.77 RR Trade
Duration: 2 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.08
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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

17/05 21:02

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 ↔ neutral range range moderate fading compression bear_high
62%
17/05 12:00
1h ↓ down range range moderate balanced volatile_reversal bear_high
64%
17/05 20:00
15m ↓ down range range moderate balanced volatile_reversal range_high
41%
17/05 20:45
5m ↔ neutral range range moderate grind expansion_after_compression range_medium
48%
17/05 21:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.32|prog=0.60|zone=tested
  4. stop_price: 1.86689443
  5. tp_price: 2.0813
  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 : 0.964
  12. trend_strength : -0.018
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.4076
  15. low_delta_atr : -0.7591
  16. current_swing_amp_atr : 3.5756
  17. current_swing_speed : 1.78781
  18. current_swing_efficiency : 0.6356
  19. retracement_ratio : 1.2672
  20. extension_ratio : 1.4794
  21. compression_score : 0.8673
  22. swing_entropy : 1
  23. breakout_strength : -1.403
  24. distance_to_last_high_atr : -1.4385
  25. distance_to_last_low_atr : 2.1622
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.8711
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.542
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3885
  49. scores_strength_score:
    0.6215
  50. scores_quality_score:
    0.3373
  51. scores_cleanliness_score:
    0.2353
  52. scores_structural_quality:
    0.4208
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2009
  55. scores_continuation_score:
    0.4701
  56. scores_structure_score:
    0.3274
  57. scores_volatility_expansion:
    0.964
  58. scores_momentum_type_score:
    0.6313
  59. scores_risk_score:
    0.182
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0341
  62. features_ema50_slope:
    -0.0035
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.2062
  65. features_price_vs_ema50:
    -0.1664
  66. features_recent_hh_hl_score:
    0.3889
  67. features_recent_lh_ll_score:
    0.6111
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5294
  72. features_trend_efficiency:
    0.6356
  73. features_impulse_strength:
    3.5756
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.2672
  76. features_pullback_depth_atr:
    4.2455
  77. features_extension_from_mean:
    -0.1664
  78. features_impulse_decay_score:
    0.2603
  79. features_opposing_wick_pressure:
    0.3289
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    0.6915
  82. features_body_ratio:
    0.6057
  83. features_closes_position_ratio:
    0.55
  84. features_slope_consistency:
    0.1421
  85. features_range_position:
    0.182
  86. features_distance_to_recent_high:
    -9.8325
  87. features_distance_to_recent_low:
    2.187
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.0868
  99. obi_top10 : 0.1003
  100. micro_price : 1.94769088
  101. spread_pct : 0.01027
  102. mid_price : 1.9476
  103. bid_wall_price : 1.94
  104. bid_wall_size : 173385.62
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0779
  111. obi_top5_std : 0.0143
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7207
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-12 00:00:00
        [price] => 2.3376
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 03:00:00
        [price] => 2.5079
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 2.0856
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 2.1557
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 21:00:00
        [price] => 2.0409
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 2.1024
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 2.1699
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-14 08:00:00
        [price] => 2.0753
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 2.1753
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 2.0441
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 2.1135
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 1.8613
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 1.934
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.8854
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 1.9671
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.86
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.9792
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 1.8968
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 1.993
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.8711
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-16 20:15:00
        [price] => 1.9049
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-16 21:30:00
        [price] => 1.86
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-17 03:30:00
        [price] => 1.9492
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-17 05:00:00
        [price] => 1.9144
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-17 06:45:00
        [price] => 1.9792
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-17 09:15:00
        [price] => 1.9229
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-17 09:45:00
        [price] => 1.9525
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-17 10:15:00
        [price] => 1.9179
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-17 10:45:00
        [price] => 1.9395
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-17 13:30:00
        [price] => 1.8981
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-17 13:45:00
        [price] => 1.922
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-17 15:45:00
        [price] => 1.9637
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-17 16:30:00
        [price] => 1.9323
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-17 17:30:00
        [price] => 1.993
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-17 19:30:00
        [price] => 1.8711
        [kind] => low
        [label] => LL
    )
    
  158. bos_level_long : 1.9792
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    1.8711
  162. levels_hl_timestamp: 2026-05-17 19:00:00
  163. levels_hh_price:
    1.993
  164. levels_lh_price:
    1.993
  165. levels_lh_timestamp: 2026-05-17 17:00:00
  166. levels_ll_price:
    1.8711
  167. strategy_details
  168. demand_zone_top:
    1.9424
  169. demand_zone_bottom:
    1.8968
  170. demand_zone_mid:
    1.9196
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.7683
  173. strategy_details
  174. supply_zone_top:
    1.993
  175. supply_zone_bottom:
    1.9323
  176. supply_zone_mid:
    1.96265
  177. supply_zone_freshness: tested
  178. supply_zone_strength:
    0.8531
  179. ¸
  180. regimes
  181. 1H : bear_high
  182. 15m : range_high
  183. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.018
Persistence
0.500
High Δ ATR
0.408
Low Δ ATR
-0.759

Current Swing

Amp ATR
3.576
Speed
1.788
Efficiency
0.636

Structure

Retracement
1.267
Extension
1.479
Compression
0.867
Entropy
1.000
Breakout Str.
-1.403
Dist High ATR
-1.439
Dist Low ATR
2.162
21 pivots · 20 swings · Last pivot: ↓ 1.8711 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.389
Strength Score 0.622
Quality Score 0.337
Cleanliness Score 0.235
Structural Quality 0.421
Pullback Score 1.000
Exhaustion Score 0.201
Continuation Score 0.470
Structure Score 0.327
Volatility Expansion 0.964
Momentum Type Score 0.631
Risk Score 0.182
Features
Ema20 Slope
0.034
Ema50 Slope
-0.004
Ema Alignment Score
0.333
Price Vs Ema20
0.206
Price Vs Ema50
-0.166
Recent Hh Hl Score
0.389
Recent Lh Ll Score
0.611
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.636
Impulse Strength
3.576
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.267
Pullback Depth Atr
4.246
Extension From Mean
-0.166
Impulse Decay Score
0.260
Opposing Wick Pressure
0.329
Volatility Percentile
0.940
Volatility Delta
0.692
Body Ratio
0.606
Closes Position Ratio
0.550
Slope Consistency
0.142
Range Position
0.182
Distance To Recent High
-9.833
Distance To Recent Low
2.187
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7207ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.087
avg 0.078 ± 0.014
OBI Top 10 0.100

Microstructure

Mid Price
1.9476
Micro Price
1.9477
Spread
0.0103%

↑ Bid Wall (Support)

Price
1.9400
Size
173,385.62

📌 Time Data

Start at Closed at Duration
17 May 2026
21:09:51
20 May 2026
13:25:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9443 1.8669 2.0813 1.77 1.6758
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 1.9443
  • Stop Loss: 1.8669
  • Take Profit: 2.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8669 - 1.9443 = -0.0774

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9443 - 2.0813 = -0.137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.137 / -0.0774 = 1.77

📌 Position Size

Amount Margin Quantity Leverage
200.9468 100 103.3517 2.01
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 -0.0774

Taille de position = 8 / -0.0774 = -103.36

Taille de position USD = -103.36 x 1.9443 = -200.96

Donc, tu peux acheter -103.36 avec un stoploss a 1.8669

Avec un position size USD de -200.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.36 x -0.0774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.36 x -0.137 = 14.16

Si Take Profit atteint, tu gagneras 14.16$

Résumé

  • Taille de position -103.36
  • Taille de position USD -200.96
  • Perte potentielle 8
  • Gain potentiel 14.16
  • Risk-Reward Ratio 1.77

📌 Peformances

TP % Target TP $ Target
7.05 % 14.16 $
SL % Target SL $ Target
3.98 % 8 $
PNL PNL %
14.16 $ 7.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.155 % 54.13 % 84

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.83
            [high] => 1.96230000
            [low] => 1.92270000
            [mfe_pct] => 0.93
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T21:09:51-04:00
            [end_at] => 2026-05-17T23:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.7
            [high] => 1.97380000
            [low] => 1.90240000
            [mfe_pct] => 1.52
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T21:09:51-04:00
            [end_at] => 2026-05-18T04:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99300000
            [high_after] => 1.97380000
            [low_before] => 1.87110000
            [low_after] => 1.91450000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / 74 OUT
seuil : top 15 · score du 17/05/2026 21:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime