Long Trade on TON (BosPullback)
With 225.22 TON at 1.998$ per unit. Take profit: 2.0813 (4.16 %) & Stop Loss: 1.9626 (1.78 %)
Long Trade on TON (BosPullback)
With 225.22 TON at 1.998$ per unit. Take profit: 2.0813 (4.16 %) & Stop Loss: 1.9626 (1.78 %)
Position size of 450.0072 $
Take profit at 2.0813 (4.16 %)
and Stop Loss at 1.9626 (1.78 %)
| 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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
76%
|
19/05 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
73%
|
19/05 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
43%
|
19/05 08:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
49%
|
19/05 08:15 |
Indicators:
2.0786
144
0.6211
0.5462
0.3243
0.2663
0.3717
1
0.3403
0.5213
0.6656
0.2781
0.6538
0.4456
0.0121
0.0295
0.6667
-0.0117
0.5253
0.55
0.45
1
5
1
0.4673
0.5175
3.021
0.55
1.3842
2.5542
0.5253
0.6012
0.2156
0.36
-0.2069
0.5257
0.5412
0.7886
0.4456
-4.6284
3.7202
1
0
0
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] => 2026-05-18 18:00:00
[price] => 2.0474
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 1.9662
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 2.0786
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 08:30:00
[price] => 2.0625
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-18 11:00:00
[price] => 1.9095
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-18 13:15:00
[price] => 1.9533
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-18 14:45:00
[price] => 1.9065
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 16:30:00
[price] => 1.9822
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 17:00:00
[price] => 1.9416
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 18:15:00
[price] => 2.0474
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 20:00:00
[price] => 1.9861
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:45:00
[price] => 2.027
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 1.9662
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 00:00:00
[price] => 2.0525
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 01:15:00
[price] => 2.0025
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 2.0786
[kind] => high
[label] => HH
)
1.9662
2.0786
2.0786
1.9662
1.9533
1.9065
1.9299
0.8385
2.1753
2.1004
2.13785
0.7235
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:29 | 1.99810000 | 0% |
| 2 | 09:35 | 2.00800000 | +0.495% |
| 3 | 09:43 | 2.00800000 | +0.495% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 08:29:04 |
19 May 2026 10:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9981 | 1.9626 | 2.0813 | 2.34 | 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 = 1.9626 - 1.9981 = -0.0355
Récompense (distance jusqu'au take profit):
E - TP = 1.9981 - 2.0813 = -0.0832
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0832 / -0.0355 = 2.3437
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.0072 | 100 | 225.2176 | 4.50 |
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 / -0.0355 = -225.35
Taille de position USD = -225.35 x 1.9981 = -450.27
Donc, tu peux acheter -225.35 avec un stoploss a 1.9626
Avec un position size USD de -450.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.35 x -0.0355 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.35 x -0.0832 = 18.75
Si Take Profit atteint, tu gagneras 18.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 18.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2822 % | 128.45 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0813
[entry_price] => 1.9981
[stop_loss] => 1.95905
[rr_ratio] => 2.13
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-19 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0813
[entry_price] => 1.9981
[stop_loss] => 1.9555
[rr_ratio] => 1.95
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-19 10:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0223
[max_drawdown] => 0.0229
[rr_ratio] => 0.97
[high] => 2.02040000
[low] => 1.97520000
[mfe_pct] => 1.12
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2026-05-19T08:29:04-04:00
[end_at] => 2026-05-19T10:29:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0508
[max_drawdown] => 0.0456
[rr_ratio] => 1.11
[high] => 2.04890000
[low] => 1.95250000
[mfe_pct] => 2.54
[mae_pct] => 2.28
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2026-05-19T08:29:04-04:00
[end_at] => 2026-05-19T15:29:04-04:00
)
[breakout] => Array
(
[high_before] => 2.05790000
[high_after] => 2.04890000
[low_before] => 1.97150000
[low_after] => 1.95250000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?