Long Trade on TON

Previous Trade Next Trade

18 May 2026 at 17:40:35

Long Trade on TON (BosPullback)

With 108.44 TON at 1.977$ per unit. Take profit: 2.1609 (9.33 %) & Stop Loss: 1.9027 (3.73 %)

Long BosPullback on TON (18 May 2026 at 17:40:35 to 14:45:00 - 3 days )

With 108.4431 TON at 1.9765$ per unit.

Position size of 214.3377 $
Take profit at 2.1609 (9.33 %) and Stop Loss at 1.9027 (3.73 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.49

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 17:02

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 17:02

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : bull_high

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:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.74|prog=0.50|zone=weak
stop_price: 1.90272856
tp_price: 2.1609286
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.566
trend_strength : 0.0483
trend_persistence : 0.5
high_delta_atr : 2.072
low_delta_atr : 0.0958
current_swing_amp_atr : 3.7359
current_swing_speed : 0.62265
current_swing_efficiency : 0.4263
retracement_ratio : 0.9744
extension_ratio : 2.1849
compression_score : 0.9656
swing_entropy : 1
breakout_strength : -1.9108
distance_to_last_high_atr : -1.8291
distance_to_last_low_atr : 1.8151
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.9065
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.515
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6002
```
scores_strength_score:
```
0.5219
```
scores_quality_score:
```
0.3587
```
scores_cleanliness_score:
```
0.2574
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.9744
```
scores_exhaustion_score:
```
0.12
```
scores_continuation_score:
```
0.5791
```
scores_structure_score:
```
0.6335
```
scores_volatility_expansion:
```
0.7807
```
scores_momentum_type_score:
```
0.5219
```
scores_risk_score:
```
0.3939
```
trend_analyzer_1h
features_ema20_slope:
```
0.0088
```
features_ema50_slope:
```
0.0013
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7392
```
features_price_vs_ema50:
```
0.7342
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4852
```
features_trend_efficiency:
```
0.4263
```
features_impulse_strength:
```
3.8773
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9744
```
features_pullback_depth_atr:
```
3.778
```
features_extension_from_mean:
```
0.7342
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2231
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.0971
```
features_body_ratio:
```
0.5749
```
features_closes_position_ratio:
```
0.5325
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3939
```
features_distance_to_recent_high:
```
-4.2681
```
features_distance_to_recent_low:
```
2.7739
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0135
obi_top10 : 0.0298
micro_price : 1.98625915
spread_pct : 0.015105
mid_price : 1.98625
bid_wall_price : 1.98
bid_wall_size : 205671.08
bid_wall_dist_atr :
ask_wall_price : 1.99
ask_wall_size : 138610.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0122
obi_top5_std : 0.0145
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6993
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 21:00:00
    [price] => 2.0409
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 22:00:00
    [price] => 2.1024
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 2.1699
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 2.0753
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 2.1753
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 2.0441
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 2.1135
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 1.8613
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 1.934
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 1.8854
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 1.9671
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 1.86
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 1.9792
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 1.8968
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 1.993
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 1.8711
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 1.9738
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 1.9024
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 2.0625
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 1.9065
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 1.993
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 1.8711
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 22:15:00
    [price] => 1.9623
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 00:30:00
    [price] => 1.9145
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 02:30:00
    [price] => 1.9738
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 03:15:00
    [price] => 1.9024
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 05:30:00
    [price] => 1.9609
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 06:30:00
    [price] => 1.9152
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 08:30:00
    [price] => 2.0625
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 1.9095
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 13:15:00
    [price] => 1.9533
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 1.9065
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 16:30:00
    [price] => 1.9822
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 1.9416
    [kind] => low
    [label] => HL
)

bos_level_long : 1.9738
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.9065
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
2.0625
```
levels_lh_price:
```
2.0625
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
1.9065
```
strategy_details
demand_zone_top:
```
1.9424
```
demand_zone_bottom:
```
1.8968
```
demand_zone_mid:
```
1.9196
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7683
```
strategy_details
supply_zone_top:
```
2.1135
```
supply_zone_bottom:
```
2.0491
```
supply_zone_mid:
```
2.0813
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6794
```
regimes
1H : range_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 57%

Trend

Trend Strength

0.048

Persistence

0.500

High Δ ATR

2.072

Low Δ ATR

0.096

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.

-1.911

Dist High ATR

-1.829

Dist Low ATR

1.815

25 pivots · 24 swings · Last pivot: ↓ 1.9065 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 52%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.600

Strength Score 0.522

Quality Score 0.359

Cleanliness Score 0.257

Structural Quality 0.442

Pullback Score 0.974

Exhaustion Score 0.120

Continuation Score 0.579

Structure Score 0.634

Volatility Expansion 0.781

Momentum Type Score 0.522

Risk Score 0.394

Features

Ema20 Slope

0.009

Ema50 Slope

0.001

Ema Alignment Score

0.667

Price Vs Ema20

0.739

Price Vs Ema50

0.734

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

Trend Efficiency

0.426

Impulse Strength

3.877

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.974

Pullback Depth Atr

3.778

Extension From Mean

0.734

Impulse Decay Score

0.000

Opposing Wick Pressure

0.223

Volatility Percentile

0.860

Volatility Delta

0.097

Body Ratio

0.575

Closes Position Ratio

0.533

Slope Consistency

0.000

Range Position

0.394

Distance To Recent High

-4.268

Distance To Recent Low

2.774

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6993ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.014

avg 0.012 ± 0.015

OBI Top 10 0.030

Microstructure

Mid Price

1.9863

Micro Price

1.9863

Spread

0.0151%

↑ Bid Wall (Support)

Price

1.9800

Size

205,671.08

↓ Ask Wall (Resistance)

Price

1.9900

Size

138,610.90

📌 Time Data

Start at	Closed at	Duration
18 May 2026 17:40:35	22 May 2026 14:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9765	1.9027	2.1609	2.5	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 1.9765
Stop Loss: 1.9027
Take Profit: 2.1609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9027 - 1.9765 = -0.0738
Récompense (distance jusqu'au take profit):

E - TP = 1.9765 - 2.1609 = -0.1844
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1844 / -0.0738 = 2.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
214.3377	100	108.4431	2.14

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 -0.0738

Taille de position = 8 / -0.0738 = -108.4

Taille de position USD = -108.4 x 1.9765 = -214.25

Donc, tu peux acheter -108.4 avec un stoploss a 1.9027

Avec un position size USD de -214.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.4 x -0.0738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.4 x -0.1844 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -108.4
Taille de position USD -214.25
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4986

📌 Peformances

TP % Target	TP $ Target
9.33 %	20 $

SL % Target	SL $ Target
3.73 %	8 $

PNL	PNL %
-8 $	-3.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2651 %	114.23 %	64

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0106
            [max_drawdown] => 0.07
            [rr_ratio] => -0.15
            [high] => 1.96590000
            [low] => 1.90650000
            [mfe_pct] => -0.54
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T17:40:35-04:00
            [end_at] => 2026-05-18T19:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.07
            [rr_ratio] => 1.01
            [high] => 2.04740000
            [low] => 1.90650000
            [mfe_pct] => 3.59
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T17:40:35-04:00
            [end_at] => 2026-05-19T00:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00840000
            [high_after] => 2.04740000
            [low_before] => 1.90950000
            [low_after] => 1.90650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#49 / n/a OUT

seuil : top 15 · score du 18/05/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime