Long Trade on TON (BosPullback)
With 199.19 TON at 2.003$ per unit. Take profit: 2.0813 (3.94 %) & Stop Loss: 1.9623 (2.01 %)
Long Trade on TON (BosPullback)
With 199.19 TON at 2.003$ per unit. Take profit: 2.0813 (3.94 %) & Stop Loss: 1.9623 (2.01 %)
Position size of 398.879 $
Take profit at 2.0813 (3.94 %)
and Stop Loss at 1.9623 (2.01 %)
| 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 12:01 |
| 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
140
0.7002
0.5637
0.3151
0.2663
0.355
1
0.3362
0.5542
0.6656
0.2207
0.5906
0.452
-0.0162
0.0133
1
0.1214
0.5447
0.55
0.45
1
9
1
0.4674
0.5175
3.021
0.6
1.3842
2.5542
0.5447
0.6012
0.1922
0.22
-0.167
0.527
0.5861
0.2894
0.452
-4.6384
3.825
1
0
0
Array
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[price] => 2.0753
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[label] => HL
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Array
(
[time] => 2026-05-14 13:00:00
[price] => 2.1753
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Array
(
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[price] => 2.0441
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Array
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Array
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[price] => 1.9671
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[label] => HH
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Array
(
[time] => 2026-05-16 21:00:00
[price] => 1.86
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Array
(
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[price] => 1.9792
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Array
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[price] => 1.8968
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Array
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[price] => 1.993
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Array
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[price] => 1.8711
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[label] => LL
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Array
(
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[price] => 1.9738
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.9024
[kind] => low
[label] => HL
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Array
(
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[price] => 2.0625
[kind] => high
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Array
(
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[price] => 1.9065
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(
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[price] => 2.0474
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Array
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[price] => 1.9662
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Array
(
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)
Array
(
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[price] => 1.9533
[kind] => high
[label] =>
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[price] => 1.9065
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-18 16:30:00
[price] => 1.9822
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-18 17:00:00
[price] => 1.9416
[kind] => low
[label] => HL
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[kind] => high
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[price] => 1.9861
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[price] => 2.027
[kind] => high
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Array
(
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[price] => 2.0525
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-19 01:15:00
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[kind] => low
[label] => HL
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Array
(
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[price] => 2.0786
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 07:45:00
[price] => 1.9715
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 10:00:00
[price] => 2.0204
[kind] => high
[label] => LH
)
Array
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[time] => 2026-05-19 10:45:00
[price] => 1.9525
[kind] => low
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1.9662
2.0786
2.0786
1.9662
1.9533
1.9065
1.9299
0.8385
2.1135
2.0491
2.0813
0.6791
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:13 | 2.00250000 | 0% |
| 2 | 12:22 | 2.01230000 | +0.489% |
| 3 | 12:29 | 2.01230000 | +0.489% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 12:13:44 |
19 May 2026 22:40:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0025 | 1.9623 | 2.0813 | 1.96 | 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 = 1.9623 - 2.0025 = -0.0402
Récompense (distance jusqu'au take profit):
E - TP = 2.0025 - 2.0813 = -0.0788
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0788 / -0.0402 = 1.9602
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.879 | 100 | 199.1905 | 3.99 |
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 / -0.0402 = -199
Taille de position USD = -199 x 2.0025 = -398.5
Donc, tu peux acheter -199 avec un stoploss a 1.9623
Avec un position size USD de -398.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199 x -0.0402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199 x -0.0788 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1323 % | 106.22 % | 10 |
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(
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?