18 May 2026 at 11:39:49

Long Trade on ONDO (BosPullback)

With 1046.69 ONDO at 0.34$ per unit. Take profit: 0.3538 (4.06 %) & Stop Loss: 0.3324 (2.24 %)

Long BosPullback on ONDO (18 May 2026 at 11:39:49 to 16:25:00 - 4 hours )

With 1046.6875 ONDO at 0.34$ per unit.

Position size of 355.8737 $
Take profit at 0.3538 (4.06 %) and Stop Loss at 0.3324 (2.24 %)

That's a 1.82 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

18/05 11:01

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 transition bearish_transition strong fading compression bear_high
71%
18/05 08:00
1h ↓ down range range strong explosive volatile_reversal bear_high
62%
18/05 10:00
15m ↔ neutral range range strong balanced volatile_reversal bear_high
63%
18/05 11:30
5m ↔ neutral range range moderate grind normal range_medium
46%
18/05 11:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.40|prog=0.42|zone=tested
  4. stop_price: 0.33235684
  5. tp_price: 0.35385
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.665
  12. trend_strength : -0.1674
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7342
  15. low_delta_atr : -0.1101
  16. current_swing_amp_atr : 3.2421
  17. current_swing_speed : 3.24211
  18. current_swing_efficiency : 0.9227
  19. retracement_ratio : 1.315
  20. extension_ratio : 1.3802
  21. compression_score : 0.7527
  22. swing_entropy : 1
  23. breakout_strength : -1.0462
  24. distance_to_last_high_atr : -1.7804
  25. distance_to_last_low_atr : 1.2848
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.3497
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.488
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3801
  49. scores_strength_score:
    0.7899
  50. scores_quality_score:
    0.3366
  51. scores_cleanliness_score:
    0.2468
  52. scores_structural_quality:
    0.41
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3278
  55. scores_continuation_score:
    0.4287
  56. scores_structure_score:
    0.5557
  57. scores_volatility_expansion:
    0.94
  58. scores_momentum_type_score:
    0.7894
  59. scores_risk_score:
    0.085
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0014
  62. features_ema50_slope:
    -0.0377
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5287
  65. features_price_vs_ema50:
    -1.41
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5064
  72. features_trend_efficiency:
    0.9227
  73. features_impulse_strength:
    3.2421
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    1.315
  76. features_pullback_depth_atr:
    3.4399
  77. features_extension_from_mean:
    -1.41
  78. features_impulse_decay_score:
    0.3099
  79. features_opposing_wick_pressure:
    0.3218
  80. features_volatility_percentile:
    0.9
  81. features_volatility_delta:
    0.4362
  82. features_body_ratio:
    0.567
  83. features_closes_position_ratio:
    0.4865
  84. features_slope_consistency:
    0.7238
  85. features_range_position:
    0.085
  86. features_distance_to_recent_high:
    -12.7975
  87. features_distance_to_recent_low:
    1.1881
  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 : -0.0561
  99. obi_top10 : -0.0439
  100. micro_price : 0.33955906
  101. spread_pct : 0.029455
  102. mid_price : 0.33955
  103. bid_wall_price : 0.339
  104. bid_wall_size : 897751.78
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.341
  107. ask_wall_size : 950878.86
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0254
  111. obi_top5_std : 0.0345
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7054
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-13 02:00:00
        [price] => 0.3959
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 0.4091
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-14 00:00:00
        [price] => 0.3735
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 0.3897
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-14 07:00:00
        [price] => 0.3796
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-14 10:00:00
        [price] => 0.4154
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-15 12:00:00
        [price] => 0.359
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 0.3715
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 0.3402
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 0.3495
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 0.3392
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-17 03:00:00
        [price] => 0.3606
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 05:00:00
        [price] => 0.354
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 0.3633
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 13:00:00
        [price] => 0.3466
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 0.3563
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 0.3336
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 0.3457
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 0.333
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 0.3497
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-17 12:00:00
        [price] => 0.353
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-17 13:30:00
        [price] => 0.3466
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 0.3504
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-17 15:30:00
        [price] => 0.356
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 0.3514
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-17 17:45:00
        [price] => 0.3563
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-17 19:30:00
        [price] => 0.3336
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-17 19:45:00
        [price] => 0.3462
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-17 21:45:00
        [price] => 0.3389
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 00:45:00
        [price] => 0.3435
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-18 03:15:00
        [price] => 0.3364
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-18 04:00:00
        [price] => 0.3414
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 0.333
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-18 08:45:00
        [price] => 0.3497
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-18 09:30:00
        [price] => 0.3411
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-18 09:45:00
        [price] => 0.3484
        [kind] => high
        [label] => LH
    )
    
  159. bos_level_long : 0.3457
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.333
  163. levels_hl_timestamp: 2026-05-18 07:00:00
  164. levels_hh_price:
    0.3497
  165. levels_lh_price:
    0.3497
  166. levels_lh_timestamp: 2026-05-18 08:00:00
  167. levels_ll_price:
    0.333
  168. strategy_details
  169. demand_zone_top:
    0.3421
  170. demand_zone_bottom:
    0.333
  171. demand_zone_mid:
    0.33755
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.9697
  174. strategy_details
  175. supply_zone_top:
    0.3563
  176. supply_zone_bottom:
    0.3514
  177. supply_zone_mid:
    0.35385
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    1.0271
  180. ¸
  181. regimes
  182. 1H : bear_high
  183. 15m : range_high
  184. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:39 0.34000000 0%
2 11:44 0.34000000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
-0.167
Persistence
0.500
High Δ ATR
0.734
Low Δ ATR
-0.110

Current Swing

Amp ATR
3.242
Speed
3.242
Efficiency
0.923

Structure

Retracement
1.315
Extension
1.380
Compression
0.753
Entropy
1.000
Breakout Str.
-1.046
Dist High ATR
-1.780
Dist Low ATR
1.285
25 pivots · 24 swings · Last pivot: ↑ 0.3497 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk approaching_support
htf unknown
Scores
Direction Score 0.380
Strength Score 0.790
Quality Score 0.337
Cleanliness Score 0.247
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.328
Continuation Score 0.429
Structure Score 0.556
Volatility Expansion 0.940
Momentum Type Score 0.789
Risk Score 0.085
Features
Ema20 Slope
0.001
Ema50 Slope
-0.038
Ema Alignment Score
0.000
Price Vs Ema20
-0.529
Price Vs Ema50
-1.410
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.923
Impulse Strength
3.242
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.440
Extension From Mean
-1.410
Impulse Decay Score
0.310
Opposing Wick Pressure
0.322
Volatility Percentile
0.900
Volatility Delta
0.436
Body Ratio
0.567
Closes Position Ratio
0.487
Slope Consistency
0.724
Range Position
0.085
Distance To Recent High
-12.798
Distance To Recent Low
1.188
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 -0.056
avg -0.025 ± 0.035
OBI Top 10 -0.044

Microstructure

Mid Price
0.3396
Micro Price
0.3396
Spread
0.0295%

↑ Bid Wall (Support)

Price
0.3390
Size
897,751.78

↓ Ask Wall (Resistance)

Price
0.3410
Size
950,878.86

📌 Time Data

Start at Closed at Duration
18 May 2026
11:39:49
18 May 2026
16:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.34 0.3324 0.3538 1.82 0.3775
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 0.34
  • Stop Loss: 0.3324
  • Take Profit: 0.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3324 - 0.34 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.34 - 0.3538 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0076000000000001 = 1.8158

📌 Position Size

Amount Margin Quantity Leverage
355.8737 100 1046.6875 3.56
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 0.34 = -357.89

Donc, tu peux acheter -1052.63 avec un stoploss a 0.3324

Avec un position size USD de -357.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0138 = 14.53

Si Take Profit atteint, tu gagneras 14.53$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -357.89
  • Perte potentielle 8
  • Gain potentiel 14.53
  • Risk-Reward Ratio 1.8158

📌 Peformances

TP % Target TP $ Target
4.06 % 14.44 $
SL % Target SL $ Target
2.24 % 7.95 $
PNL PNL %
14.44 $ 4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6471 % 28.95 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3324
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3324
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.3324
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3324
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3704
            [stop_loss] => 0.3324
            [rr_ratio] => 4
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3324
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3324
            [rr_ratio] => 5
            [closed_at] => 2026-05-18 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.37
            [high] => 0.34510000
            [low] => 0.33920000
            [mfe_pct] => 1.5
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T11:39:49-04:00
            [end_at] => 2026-05-18T13:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0022
            [rr_ratio] => 19.45
            [high] => 0.38280000
            [low] => 0.33780000
            [mfe_pct] => 12.59
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 19.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T11:39:49-04:00
            [end_at] => 2026-05-18T18:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34970000
            [high_after] => 0.37850000
            [low_before] => 0.33740000
            [low_after] => 0.33780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#59 / n/a OUT
seuil : top 15 · score du 18/05/2026 11:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime