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 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 %)
Position size of 355.8737 $
Take profit at 0.3538 (4.06 %)
and Stop Loss at 0.3324 (2.24 %)
| 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 |
| 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 |
Indicators:
0.3497
146
0.3801
0.7899
0.3366
0.2468
0.41
1
0.3278
0.4287
0.5557
0.94
0.7894
0.085
0.0014
-0.0377
0
-0.5287
-1.41
0.4
0.6
1
3
1
0.5064
0.9227
3.2421
0.7
1.315
3.4399
-1.41
0.3099
0.3218
0.9
0.4362
0.567
0.4865
0.7238
0.085
-12.7975
1.1881
1
0
0
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Array
(
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Array
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Array
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Array
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Array
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Array
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[price] => 0.356
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Array
(
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[price] => 0.3435
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)
Array
(
[time] => 2026-05-18 03:15:00
[price] => 0.3364
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 04:00:00
[price] => 0.3414
[kind] => high
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Array
(
[time] => 2026-05-18 07:00:00
[price] => 0.333
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Array
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Array
(
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[price] => 0.3411
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Array
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0.333
0.3497
0.3497
0.333
0.3421
0.333
0.33755
0.9697
0.3563
0.3514
0.35385
1.0271
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:39 | 0.34000000 | 0% |
| 2 | 11:44 | 0.34000000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 11:39:49 |
18 May 2026 16:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.34 | 0.3324 | 0.3538 | 1.82 | 0.3775 |
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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.8737 | 100 | 1046.6875 | 3.56 |
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 / -0.0076000000000001 = -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
| 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 |
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Array
(
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[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
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?