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 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 %)
Position size of 245.0776 $
Take profit at 2.0813 (5.83 %)
and Stop Loss at 1.9025 (3.26 %)
| 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 |
| 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 |
Indicators:
1.9065
148
0.5944
0.5394
0.3607
0.2515
0.45
0.9744
0.0819
0.5882
0.6335
0.8158
0.5306
0.3346
-0.0301
-0.0138
0.6667
0.3955
0.3346
0.5
0.5
1
7
1
0.4969
0.4263
3.8773
0.55
0.9744
3.778
0.3346
0
0.2105
0.88
0.1317
0.568
0.5626
0.0274
0.3346
-4.5452
2.2856
1
0
1
Array
(
[time] => 2026-05-13 21:00:00
[price] => 2.0409
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 22:00:00
[price] => 2.1024
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-14 01:00:00
[price] => 2.1699
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 08:00:00
[price] => 2.0753
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 13:00:00
[price] => 2.1753
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-15 01:00:00
[price] => 2.0441
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 04:00:00
[price] => 2.1135
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 03:00:00
[price] => 1.8613
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 04:00:00
[price] => 1.934
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 1.8854
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 12:00:00
[price] => 1.9671
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-16 21:00:00
[price] => 1.86
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 06:00:00
[price] => 1.9792
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 14:00:00
[price] => 1.8968
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 1.993
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 1.8711
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 02:00:00
[price] => 1.9738
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 03:00:00
[price] => 1.9024
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 2.0625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 1.9065
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 15:45:00
[price] => 1.9637
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-17 16:30:00
[price] => 1.9323
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-17 17:30:00
[price] => 1.993
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-17 19:30:00
[price] => 1.8711
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 22:15:00
[price] => 1.9623
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 00:30:00
[price] => 1.9145
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 02:30:00
[price] => 1.9738
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 03:15:00
[price] => 1.9024
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 05:30:00
[price] => 1.9609
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 06:30:00
[price] => 1.9152
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:30:00
[price] => 2.0625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 11:00:00
[price] => 1.9095
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 13:15:00
[price] => 1.9533
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 14:45:00
[price] => 1.9065
[kind] => low
[label] => HL
)
1.9065
2.0625
2.0625
1.9065
1.9424
1.8968
1.9196
0.7683
2.1135
2.0491
2.0813
0.6794
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:57:50 |
20 May 2026 13:25:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9667 | 1.9025 | 2.0813 | 1.79 | 1.6758 |
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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.0776 | 100 | 124.6136 | 2.45 |
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 / -0.0642 = -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
| 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 |
Array
(
)
Array
(
)
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] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?