18 May 2026 at 15:57:50

Long Trade on TON (BosPullback)

With 124.61 TON at 1.967$ per unit. Take profit: 2.0813 (5.83 %) & Stop Loss: 1.9025 (3.26 %)

Long BosPullback on TON (18 May 2026 at 15:57:50 to 13:25:00 - 1 day )

With 124.6136 TON at 1.9667$ per unit.

Position size of 245.0776 $
Take profit at 2.0813 (5.83 %) and Stop Loss at 1.9025 (3.26 %)

That's a 1.79 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.16
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

rules_regime_5m : range_low

tf_aligned :

18/05 15:01

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
73%
18/05 12:00
1h ↔ neutral transition bullish_transition moderate balanced expansion bear_high
73%
18/05 14:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
71%
18/05 14:30
5m ↔ neutral range range moderate grind compression bear_medium
69%
18/05 14:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.73|prog=0.38|zone=tested
  4. stop_price: 1.90250156
  5. tp_price: 2.0813
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.561
  12. trend_strength : 0.0483
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.0538
  15. low_delta_atr : 0.0949
  16. current_swing_amp_atr : 3.7359
  17. current_swing_speed : 0.62265
  18. current_swing_efficiency : 0.4263
  19. retracement_ratio : 0.9744
  20. extension_ratio : 2.1849
  21. compression_score : 0.9656
  22. swing_entropy : 1
  23. breakout_strength : -1.461
  24. distance_to_last_high_atr : -2.2459
  25. distance_to_last_low_atr : 1.3661
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.9065
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.475
  46. state : neutral_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5944
  49. scores_strength_score:
    0.5394
  50. scores_quality_score:
    0.3607
  51. scores_cleanliness_score:
    0.2515
  52. scores_structural_quality:
    0.45
  53. scores_pullback_score:
    0.9744
  54. scores_exhaustion_score:
    0.0819
  55. scores_continuation_score:
    0.5882
  56. scores_structure_score:
    0.6335
  57. scores_volatility_expansion:
    0.8158
  58. scores_momentum_type_score:
    0.5306
  59. scores_risk_score:
    0.3346
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0301
  62. features_ema50_slope:
    -0.0138
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.3955
  65. features_price_vs_ema50:
    0.3346
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4969
  72. features_trend_efficiency:
    0.4263
  73. features_impulse_strength:
    3.8773
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.9744
  76. features_pullback_depth_atr:
    3.778
  77. features_extension_from_mean:
    0.3346
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2105
  80. features_volatility_percentile:
    0.88
  81. features_volatility_delta:
    0.1317
  82. features_body_ratio:
    0.568
  83. features_closes_position_ratio:
    0.5626
  84. features_slope_consistency:
    0.0274
  85. features_range_position:
    0.3346
  86. features_distance_to_recent_high:
    -4.5452
  87. features_distance_to_recent_low:
    2.2856
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.0004
  99. obi_top10 : 0.0551
  100. micro_price : 1.96540361
  101. spread_pct : 0.005088
  102. mid_price : 1.96545
  103. bid_wall_price : 1.96
  104. bid_wall_size : 180216.16
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0047
  111. obi_top5_std : 0.0038
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6985
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-13 21:00:00
        [price] => 2.0409
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 2.1024
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 2.1699
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-14 08:00:00
        [price] => 2.0753
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 2.1753
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 2.0441
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 2.1135
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 1.8613
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 1.934
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.8854
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 1.9671
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.86
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.9792
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 1.8968
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 1.993
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.8711
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-18 02:00:00
        [price] => 1.9738
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-18 03:00:00
        [price] => 1.9024
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 2.0625
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 1.9065
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-17 15:45:00
        [price] => 1.9637
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-17 16:30:00
        [price] => 1.9323
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-17 17:30:00
        [price] => 1.993
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-17 19:30:00
        [price] => 1.8711
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-17 22:15:00
        [price] => 1.9623
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 00:30:00
        [price] => 1.9145
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 02:30:00
        [price] => 1.9738
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 03:15:00
        [price] => 1.9024
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-18 05:30:00
        [price] => 1.9609
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 06:30:00
        [price] => 1.9152
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-18 08:30:00
        [price] => 2.0625
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 1.9095
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-18 13:15:00
        [price] => 1.9533
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-18 14:45:00
        [price] => 1.9065
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 1.9738
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    1.9065
  161. levels_hl_timestamp: 2026-05-18 14:00:00
  162. levels_hh_price:
    2.0625
  163. levels_lh_price:
    2.0625
  164. levels_lh_timestamp: 2026-05-18 08:00:00
  165. levels_ll_price:
    1.9065
  166. strategy_details
  167. demand_zone_top:
    1.9424
  168. demand_zone_bottom:
    1.8968
  169. demand_zone_mid:
    1.9196
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.7683
  172. strategy_details
  173. supply_zone_top:
    2.1135
  174. supply_zone_bottom:
    2.0491
  175. supply_zone_mid:
    2.0813
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.6794
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : bull_high
  182. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 56%

Trend

Trend Strength
0.048
Persistence
0.500
High Δ ATR
2.054
Low Δ ATR
0.095

Current Swing

Amp ATR
3.736
Speed
0.623
Efficiency
0.426

Structure

Retracement
0.974
Extension
2.185
Compression
0.966
Entropy
1.000
Breakout Str.
-1.461
Dist High ATR
-2.246
Dist Low ATR
1.366
27 pivots · 26 swings · Last pivot: ↓ 1.9065 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 48%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.594
Strength Score 0.539
Quality Score 0.361
Cleanliness Score 0.252
Structural Quality 0.450
Pullback Score 0.974
Exhaustion Score 0.082
Continuation Score 0.588
Structure Score 0.634
Volatility Expansion 0.816
Momentum Type Score 0.531
Risk Score 0.335
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.014
Ema Alignment Score
0.667
Price Vs Ema20
0.396
Price Vs Ema50
0.335
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.426
Impulse Strength
3.877
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.974
Pullback Depth Atr
3.778
Extension From Mean
0.335
Impulse Decay Score
0.000
Opposing Wick Pressure
0.211
Volatility Percentile
0.880
Volatility Delta
0.132
Body Ratio
0.568
Closes Position Ratio
0.563
Slope Consistency
0.027
Range Position
0.335
Distance To Recent High
-4.545
Distance To Recent Low
2.286
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.000
avg 0.005 ± 0.004
OBI Top 10 0.055

Microstructure

Mid Price
1.9655
Micro Price
1.9654
Spread
0.0051%

↑ Bid Wall (Support)

Price
1.9600
Size
180,216.16

📌 Time Data

Start at Closed at Duration
18 May 2026
15:57:50
20 May 2026
13:25:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9667 1.9025 2.0813 1.79 1.6758
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 1.9667
  • Stop Loss: 1.9025
  • Take Profit: 2.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9025 - 1.9667 = -0.0642

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9667 - 2.0813 = -0.1146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1146 / -0.0642 = 1.785

📌 Position Size

Amount Margin Quantity Leverage
245.0776 100 124.6136 2.45
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 -0.0642

Taille de position = 8 / -0.0642 = -124.61

Taille de position USD = -124.61 x 1.9667 = -245.07

Donc, tu peux acheter -124.61 avec un stoploss a 1.9025

Avec un position size USD de -245.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.61 x -0.0642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.61 x -0.1146 = 14.28

Si Take Profit atteint, tu gagneras 14.28$

Résumé

  • Taille de position -124.61
  • Taille de position USD -245.07
  • Perte potentielle 8
  • Gain potentiel 14.28
  • Risk-Reward Ratio 1.785

📌 Peformances

TP % Target TP $ Target
5.83 % 14.28 $
SL % Target SL $ Target
3.26 % 8 $
PNL PNL %
14.28 $ 5.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2271 % 68.22 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.0251
            [rr_ratio] => 2.78
            [high] => 2.03660000
            [low] => 1.94160000
            [mfe_pct] => 3.55
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:57:50-04:00
            [end_at] => 2026-05-18T17:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0807
            [max_drawdown] => 0.0251
            [rr_ratio] => 3.22
            [high] => 2.04740000
            [low] => 1.94160000
            [mfe_pct] => 4.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:57:50-04:00
            [end_at] => 2026-05-18T22:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97490000
            [high_after] => 2.04740000
            [low_before] => 1.90650000
            [low_after] => 1.94160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 18/05/2026 15:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime