19 May 2026 at 08:29:04

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 BosPullback on TON (19 May 2026 at 08:29:04 to 10:45:00 - 2 hours )

With 225.2176 TON at 1.9981$ per unit.

Position size of 450.0072 $
Take profit at 2.0813 (4.16 %) and Stop Loss at 1.9626 (1.78 %)

That's a 2.34 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
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_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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.51|prog=0.31|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 1.96257879
  5. tp_price: 2.0813
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.627
  12. trend_strength : 0.1176
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7801
  15. low_delta_atr : 1.4927
  16. current_swing_amp_atr : 2.6909
  17. current_swing_speed : 0.53819
  18. current_swing_efficiency : 0.5175
  19. retracement_ratio : 1.3842
  20. extension_ratio : 0.7977
  21. compression_score : 0.7869
  22. swing_entropy : 1
  23. breakout_strength : -1.1726
  24. distance_to_last_high_atr : -1.9527
  25. distance_to_last_low_atr : 0.8576
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.0786
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.49
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6211
  49. scores_strength_score:
    0.5462
  50. scores_quality_score:
    0.3243
  51. scores_cleanliness_score:
    0.2663
  52. scores_structural_quality:
    0.3717
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3403
  55. scores_continuation_score:
    0.5213
  56. scores_structure_score:
    0.6656
  57. scores_volatility_expansion:
    0.2781
  58. scores_momentum_type_score:
    0.6538
  59. scores_risk_score:
    0.4456
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0121
  62. features_ema50_slope:
    0.0295
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.0117
  65. features_price_vs_ema50:
    0.5253
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4673
  72. features_trend_efficiency:
    0.5175
  73. features_impulse_strength:
    3.021
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.3842
  76. features_pullback_depth_atr:
    2.5542
  77. features_extension_from_mean:
    0.5253
  78. features_impulse_decay_score:
    0.6012
  79. features_opposing_wick_pressure:
    0.2156
  80. features_volatility_percentile:
    0.36
  81. features_volatility_delta:
    -0.2069
  82. features_body_ratio:
    0.5257
  83. features_closes_position_ratio:
    0.5412
  84. features_slope_consistency:
    0.7886
  85. features_range_position:
    0.4456
  86. features_distance_to_recent_high:
    -4.6284
  87. features_distance_to_recent_low:
    3.7202
  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 : 0.1599
  99. obi_top10 : 0.0799
  100. micro_price : 2.00283544
  101. spread_pct : 0.014979
  102. mid_price : 2.00295
  103. bid_wall_price :
  104. bid_wall_size :
  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 : 0.1553
  111. obi_top5_std : 0.006
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7031
  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] => 2026-05-14 08:00:00
        [price] => 2.0753
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 2.1753
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 2.0441
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 2.1135
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 1.8613
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 1.934
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.8854
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 1.9671
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.86
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.9792
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 1.8968
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 1.993
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.8711
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-18 02:00:00
        [price] => 1.9738
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-18 03:00:00
        [price] => 1.9024
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 2.0625
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 1.9065
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-18 18:00:00
        [price] => 2.0474
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.9662
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 2.0786
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-18 08:30:00
        [price] => 2.0625
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 1.9095
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-18 13:15:00
        [price] => 1.9533
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-18 14:45:00
        [price] => 1.9065
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-18 16:30:00
        [price] => 1.9822
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 17:00:00
        [price] => 1.9416
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 18:15:00
        [price] => 2.0474
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 1.9861
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-18 20:45:00
        [price] => 2.027
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.9662
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-19 00:00:00
        [price] => 2.0525
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-19 01:15:00
        [price] => 2.0025
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 2.0786
        [kind] => high
        [label] => HH
    )
    
  156. bos_level_long : 2.0474
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    1.9662
  160. levels_hl_timestamp: 2026-05-18 22:00:00
  161. levels_hh_price:
    2.0786
  162. levels_lh_price:
    2.0786
  163. levels_lh_timestamp: 2026-05-19 03:00:00
  164. levels_ll_price:
    1.9662
  165. strategy_details
  166. demand_zone_top:
    1.9533
  167. demand_zone_bottom:
    1.9065
  168. demand_zone_mid:
    1.9299
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.8385
  171. strategy_details
  172. supply_zone_top:
    2.1753
  173. supply_zone_bottom:
    2.1004
  174. supply_zone_mid:
    2.13785
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.7235
  177. ¸
  178. regimes
  179. 1H : bull_high
  180. 15m : range_high
  181. ¸

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

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 63%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.780
Low Δ ATR
1.493

Current Swing

Amp ATR
2.691
Speed
0.538
Efficiency
0.518

Structure

Retracement
1.384
Extension
0.798
Compression
0.787
Entropy
1.000
Breakout Str.
-1.173
Dist High ATR
-1.953
Dist Low ATR
0.858
26 pivots · 25 swings · Last pivot: ↑ 2.0786 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 49%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.621
Strength Score 0.546
Quality Score 0.324
Cleanliness Score 0.266
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.340
Continuation Score 0.521
Structure Score 0.666
Volatility Expansion 0.278
Momentum Type Score 0.654
Risk Score 0.446
Features
Ema20 Slope
0.012
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.012
Price Vs Ema50
0.525
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.518
Impulse Strength
3.021
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.384
Pullback Depth Atr
2.554
Extension From Mean
0.525
Impulse Decay Score
0.601
Opposing Wick Pressure
0.216
Volatility Percentile
0.360
Volatility Delta
-0.207
Body Ratio
0.526
Closes Position Ratio
0.541
Slope Consistency
0.789
Range Position
0.446
Distance To Recent High
-4.628
Distance To Recent Low
3.720
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7031ms Confidence avant OB : 79%86%

Order Book Imbalance

OBI Top 5 0.160
avg 0.155 ± 0.006
OBI Top 10 0.080

Microstructure

Mid Price
2.0030
Micro Price
2.0028
Spread
0.0150%

📌 Time Data

Start at Closed at Duration
19 May 2026
08:29:04
19 May 2026
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9981 1.9626 2.0813 2.34 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 1.9981
  • Stop Loss: 1.9626
  • Take Profit: 2.0813

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

📌 Position Size

Amount Margin Quantity Leverage
450.0072 100 225.2176 4.50
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 -0.0355

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

  • Taille de position -225.35
  • Taille de position USD -450.27
  • Perte potentielle 8
  • Gain potentiel 18.75
  • Risk-Reward Ratio 2.3437

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 19/05/2026 08:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime