18 May 2026 at 13:18:21

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 BosPullback on ONDO (18 May 2026 at 13:18:21 to 17:10:00 - 3 hours )

With 742.6317 ONDO at 0.3432$ per unit.

Position size of 254.8712 $
Take profit at 0.3701 (7.84 %) and Stop Loss at 0.3324 (3.15 %)

That's a 2.49 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.45
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 : 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

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
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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.42|prog=0.61|zone=tested
  4. stop_price: 0.3324275
  5. tp_price: 0.37013124
  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 : 0.665
  12. trend_strength : -0.1674
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7615
  15. low_delta_atr : -0.1142
  16. current_swing_amp_atr : 3.2421
  17. current_swing_speed : 3.24212
  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 : -0.4759
  24. distance_to_last_high_atr : -1.2374
  25. distance_to_last_low_atr : 1.9417
  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:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  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 : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.46
  46. state : neutral_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4611
  49. scores_strength_score:
    0.7899
  50. scores_quality_score:
    0.3243
  51. scores_cleanliness_score:
    0.2298
  52. scores_structural_quality:
    0.4017
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2817
  55. scores_continuation_score:
    0.4749
  56. scores_structure_score:
    0.5557
  57. scores_volatility_expansion:
    0.868
  58. scores_momentum_type_score:
    0.7486
  59. scores_risk_score:
    0.1238
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.014
  62. features_ema50_slope:
    -0.0439
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.0462
  65. features_price_vs_ema50:
    -0.8536
  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:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5404
  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:
    3.44
  77. features_extension_from_mean:
    -0.8536
  78. features_impulse_decay_score:
    0.3099
  79. features_opposing_wick_pressure:
    0.3323
  80. features_volatility_percentile:
    0.78
  81. features_volatility_delta:
    0.3034
  82. features_body_ratio:
    0.5161
  83. features_closes_position_ratio:
    0.496
  84. features_slope_consistency:
    0.5773
  85. features_range_position:
    0.1238
  86. features_distance_to_recent_high:
    -13.3087
  87. features_distance_to_recent_low:
    1.8802
  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 : -0.0268
  99. obi_top10 : 0.1105
  100. micro_price : 0.34340832
  101. spread_pct : 0.029121
  102. mid_price : 0.34345
  103. bid_wall_price : 0.342
  104. bid_wall_size : 1119233.9
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.344
  107. ask_wall_size : 1119196.05
  108. ask_wall_dist_atr :
  109. snapshots_count : 4
  110. obi_top5_mean : -0.025
  111. obi_top5_std : 0.0025
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7142
  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 12:30:00
        [price] => 0.3526
        [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 15:30:00
        [price] => 0.356
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 0.3514
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-17 17:45:00
        [price] => 0.3563
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-17 19:30:00
        [price] => 0.3336
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-17 19:45:00
        [price] => 0.3462
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-17 21:45:00
        [price] => 0.3389
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-18 00:45:00
        [price] => 0.3435
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 03:15:00
        [price] => 0.3364
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-18 04:00:00
        [price] => 0.3414
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 0.333
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-18 08:45:00
        [price] => 0.3497
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-18 09:30:00
        [price] => 0.3411
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-18 09:45:00
        [price] => 0.3484
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-18 11:30:00
        [price] => 0.3374
        [kind] => low
        [label] => LL
    )
    
  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 (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

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
-0.167
Persistence
0.500
High Δ ATR
0.762
Low Δ ATR
-0.114

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.
-0.476
Dist High ATR
-1.237
Dist Low ATR
1.942
25 pivots · 24 swings · Last pivot: ↑ 0.3497 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.461
Strength Score 0.790
Quality Score 0.324
Cleanliness Score 0.230
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.282
Continuation Score 0.475
Structure Score 0.556
Volatility Expansion 0.868
Momentum Type Score 0.749
Risk Score 0.124
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.044
Ema Alignment Score
0.333
Price Vs Ema20
0.046
Price Vs Ema50
-0.854
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
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
-0.854
Impulse Decay Score
0.310
Opposing Wick Pressure
0.332
Volatility Percentile
0.780
Volatility Delta
0.303
Body Ratio
0.516
Closes Position Ratio
0.496
Slope Consistency
0.577
Range Position
0.124
Distance To Recent High
-13.309
Distance To Recent Low
1.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7142ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.025 ± 0.003
OBI Top 10 0.111

Microstructure

Mid Price
0.3435
Micro Price
0.3434
Spread
0.0291%

↑ Bid Wall (Support)

Price
0.3420
Size
1,119,233.90

↓ Ask Wall (Resistance)

Price
0.3440
Size
1,119,196.05

📌 Time Data

Start at Closed at Duration
18 May 2026
13:18:21
18 May 2026
17:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3432 0.3324 0.3701 2.49 0.3638
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 0.3432
  • Stop Loss: 0.3324
  • Take Profit: 0.3701

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

📌 Position Size

Amount Margin Quantity Leverage
254.8712 100 742.6317 2.55
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 -0.0108

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

  • Taille de position -740.74
  • Taille de position USD -254.22
  • Perte potentielle 8
  • Gain potentiel 19.93
  • Risk-Reward Ratio 2.4907

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3324
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3324
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-18 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3324
            [rr_ratio] => 3
            [closed_at] => 2026-05-18 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3324
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-18 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.76
            [high] => 0.34730000
            [low] => 0.33780000
            [mfe_pct] => 1.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T13:18:21-04:00
            [end_at] => 2026-05-18T15:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0498
            [max_drawdown] => 0.0054
            [rr_ratio] => 9.22
            [high] => 0.39300000
            [low] => 0.33780000
            [mfe_pct] => 14.51
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T13:18:21-04:00
            [end_at] => 2026-05-18T20:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34840000
            [high_after] => 0.38460000
            [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
#77 / n/a OUT
seuil : top 15 · score du 18/05/2026 13:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime