Long Trade on ONDO (BosPullback)
With 742.63 ONDO at 0.343$ per unit. Take profit: 0.3701 (7.84 %) & Stop Loss: 0.3324 (3.15 %)
Long Trade on ONDO (BosPullback)
With 742.63 ONDO at 0.343$ per unit. Take profit: 0.3701 (7.84 %) & Stop Loss: 0.3324 (3.15 %)
Position size of 254.8712 $
Take profit at 0.3701 (7.84 %)
and Stop Loss at 0.3324 (3.15 %)
| 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 : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 13:02 |
| 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 | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
18/05 08:00 |
| 1h | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
60%
|
18/05 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
42%
|
18/05 12:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
18/05 12:25 |
Indicators:
0.3497
144
0.4611
0.7899
0.3243
0.2298
0.4017
1
0.2817
0.4749
0.5557
0.868
0.7486
0.1238
-0.014
-0.0439
0.3333
0.0462
-0.8536
0.4
0.6
1
5
1
0.5404
0.9227
3.2421
0.7
1.315
3.44
-0.8536
0.3099
0.3323
0.78
0.3034
0.5161
0.496
0.5773
0.1238
-13.3087
1.8802
1
0
0
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[time] => 2026-05-13 02:00:00
[price] => 0.3959
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[label] => HL
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Array
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[time] => 2026-05-13 05:00:00
[price] => 0.4091
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[label] => LH
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Array
(
[time] => 2026-05-14 00:00:00
[price] => 0.3735
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Array
(
[time] => 2026-05-14 03:00:00
[price] => 0.3897
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Array
(
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)
Array
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[price] => 0.4154
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Array
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[price] => 0.359
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)
Array
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[time] => 2026-05-15 14:00:00
[price] => 0.3715
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 0.3402
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 12:00:00
[price] => 0.3495
[kind] => high
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Array
(
[time] => 2026-05-16 21:00:00
[price] => 0.3392
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Array
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[time] => 2026-05-17 03:00:00
[price] => 0.3606
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Array
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[price] => 0.354
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Array
(
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[price] => 0.3633
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-17 13:00:00
[price] => 0.3466
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 0.3563
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 0.3336
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 0.3457
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-18 07:00:00
[price] => 0.333
[kind] => low
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Array
(
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[price] => 0.3497
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[label] => HH
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Array
(
[time] => 2026-05-17 12:30:00
[price] => 0.3526
[kind] => high
[label] =>
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Array
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[time] => 2026-05-17 13:30:00
[price] => 0.3466
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-17 15:30:00
[price] => 0.356
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-17 17:00:00
[price] => 0.3514
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[label] => HL
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[price] => 0.3563
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Array
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[price] => 0.3462
[kind] => high
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Array
(
[time] => 2026-05-17 21:45:00
[price] => 0.3389
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 00:45:00
[price] => 0.3435
[kind] => high
[label] => LH
)
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
[label] => LH
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 0.333
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 08:45:00
[price] => 0.3497
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 09:30:00
[price] => 0.3411
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 09:45:00
[price] => 0.3484
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 11:30:00
[price] => 0.3374
[kind] => low
[label] => LL
)
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 (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:18 | 0.34320000 | 0% |
| 2 | 13:26 | 0.34350000 | +0.087% |
| 3 | 13:42 | 0.34470000 | +0.437% |
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 13:18:21 |
18 May 2026 17:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3432 | 0.3324 | 0.3701 | 2.49 | 0.3638 |
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 - 0.3432 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.3432 - 0.3701 = -0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0108 = 2.4907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.8712 | 100 | 742.6317 | 2.55 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.3432 = -254.22
Donc, tu peux acheter -740.74 avec un stoploss a 0.3324
Avec un position size USD de -254.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0269 = 19.93
Si Take Profit atteint, tu gagneras 19.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.84 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 19.98 $ | 7.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5734 % | 50 % | 6 |
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Array
(
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[mae_pct] => 1.57
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[candles_analyzed] => 24
[start_at] => 2026-05-18T13:18:21-04:00
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[mfe_mae_ratio] => 9.22
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?