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 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 %)
Position size of 200.9468 $
Take profit at 2.0813 (7.05 %)
and Stop Loss at 1.8669 (3.98 %)
| 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 |
| 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 |
Indicators:
1.8711
147
0.3885
0.6215
0.3373
0.2353
0.4208
1
0.2009
0.4701
0.3274
0.964
0.6313
0.182
0.0341
-0.0035
0.3333
0.2062
-0.1664
0.3889
0.6111
-1
2
1
0.5294
0.6356
3.5756
0.55
1.2672
4.2455
-0.1664
0.2603
0.3289
0.94
0.6915
0.6057
0.55
0.1421
0.182
-9.8325
2.187
1
0
0
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Array
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[time] => 2026-05-12 03:00:00
[price] => 2.5079
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Array
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[price] => 2.0441
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[price] => 2.1135
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[price] => 1.8854
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[price] => 1.9671
[kind] => high
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Array
(
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[price] => 1.86
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[price] => 1.9049
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[price] => 1.86
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[time] => 2026-05-17 03:30:00
[price] => 1.9492
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[price] => 1.9144
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[price] => 1.8981
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Array
(
[time] => 2026-05-17 13:45:00
[price] => 1.922
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 15:45:00
[price] => 1.9637
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 16:30:00
[price] => 1.9323
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:30:00
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1.8711
1.993
1.993
1.8711
1.9424
1.8968
1.9196
0.7683
1.993
1.9323
1.96265
0.8531
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 21:09:51 |
20 May 2026 13:25:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9443 | 1.8669 | 2.0813 | 1.77 | 1.6758 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.9468 | 100 | 103.3517 | 2.01 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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[start_at] => 2026-05-17T21:09:51-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?