19 May 2026 at 12:13:44

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 BosPullback on TON (19 May 2026 at 12:13:44 to 22:40:00 - 10 hours )

With 199.1905 TON at 2.0025$ per unit.

Position size of 398.879 $
Take profit at 2.0813 (3.94 %) and Stop Loss at 1.9623 (2.01 %)

That's a 1.96 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.09
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 12:01

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.51|prog=0.32|zone=tested
  4. stop_price: 1.96233744
  5. tp_price: 2.0813
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.637
  12. trend_strength : 0.1176
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7934
  15. low_delta_atr : 1.5182
  16. current_swing_amp_atr : 2.6909
  17. current_swing_speed : 0.53818
  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 : -1.1419
  24. distance_to_last_high_atr : -1.9353
  25. distance_to_last_low_atr : 0.9231
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.0786
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  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 : 0.537
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7002
  49. scores_strength_score:
    0.5637
  50. scores_quality_score:
    0.3151
  51. scores_cleanliness_score:
    0.2663
  52. scores_structural_quality:
    0.355
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3362
  55. scores_continuation_score:
    0.5542
  56. scores_structure_score:
    0.6656
  57. scores_volatility_expansion:
    0.2207
  58. scores_momentum_type_score:
    0.5906
  59. scores_risk_score:
    0.452
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0162
  62. features_ema50_slope:
    0.0133
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.1214
  65. features_price_vs_ema50:
    0.5447
  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:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4674
  72. features_trend_efficiency:
    0.5175
  73. features_impulse_strength:
    3.021
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.3842
  76. features_pullback_depth_atr:
    2.5542
  77. features_extension_from_mean:
    0.5447
  78. features_impulse_decay_score:
    0.6012
  79. features_opposing_wick_pressure:
    0.1922
  80. features_volatility_percentile:
    0.22
  81. features_volatility_delta:
    -0.167
  82. features_body_ratio:
    0.527
  83. features_closes_position_ratio:
    0.5861
  84. features_slope_consistency:
    0.2894
  85. features_range_position:
    0.452
  86. features_distance_to_recent_high:
    -4.6384
  87. features_distance_to_recent_low:
    3.825
  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 : 0.1407
  99. obi_top10 : 0.0697
  100. micro_price : 2.00437352
  101. spread_pct : 0.014969
  102. mid_price : 2.00435
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.01
  107. ask_wall_size : 337738.84
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1308
  111. obi_top5_std : 0.0143
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6987
  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 13:15:00
        [price] => 1.9533
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-18 14:45:00
        [price] => 1.9065
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-18 16:30:00
        [price] => 1.9822
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-18 17:00:00
        [price] => 1.9416
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-18 18:15:00
        [price] => 2.0474
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 1.9861
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 20:45:00
        [price] => 2.027
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.9662
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-19 00:00:00
        [price] => 2.0525
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-19 01:15:00
        [price] => 2.0025
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 2.0786
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-19 07:45:00
        [price] => 1.9715
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-19 10:00:00
        [price] => 2.0204
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-19 10:45:00
        [price] => 1.9525
        [kind] => low
        [label] => LL
    )
    
  157. bos_level_long : 2.0474
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    1.9662
  161. levels_hl_timestamp: 2026-05-18 22:00:00
  162. levels_hh_price:
    2.0786
  163. levels_lh_price:
    2.0786
  164. levels_lh_timestamp: 2026-05-19 03:00:00
  165. levels_ll_price:
    1.9662
  166. strategy_details
  167. demand_zone_top:
    1.9533
  168. demand_zone_bottom:
    1.9065
  169. demand_zone_mid:
    1.9299
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.8385
  172. strategy_details
  173. supply_zone_top:
    2.1135
  174. supply_zone_bottom:
    2.0491
  175. supply_zone_mid:
    2.0813
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.6791
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : range_high
  182. ¸

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

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 64%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.793
Low Δ ATR
1.518

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.
-1.142
Dist High ATR
-1.935
Dist Low ATR
0.923
25 pivots · 24 swings · Last pivot: ↑ 2.0786 @ bar 140

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.700
Strength Score 0.564
Quality Score 0.315
Cleanliness Score 0.266
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.554
Structure Score 0.666
Volatility Expansion 0.221
Momentum Type Score 0.591
Risk Score 0.452
Features
Ema20 Slope
-0.016
Ema50 Slope
0.013
Ema Alignment Score
1.000
Price Vs Ema20
0.121
Price Vs Ema50
0.545
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.518
Impulse Strength
3.021
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.384
Pullback Depth Atr
2.554
Extension From Mean
0.545
Impulse Decay Score
0.601
Opposing Wick Pressure
0.192
Volatility Percentile
0.220
Volatility Delta
-0.167
Body Ratio
0.527
Closes Position Ratio
0.586
Slope Consistency
0.289
Range Position
0.452
Distance To Recent High
-4.638
Distance To Recent Low
3.825
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.141
avg 0.131 ± 0.014
OBI Top 10 0.070

Microstructure

Mid Price
2.0044
Micro Price
2.0044
Spread
0.0150%

↓ Ask Wall (Resistance)

Price
2.0100
Size
337,738.84

📌 Time Data

Start at Closed at Duration
19 May 2026
12:13:44
19 May 2026
22:40:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0025 1.9623 2.0813 1.96 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 2.0025
  • Stop Loss: 1.9623
  • Take Profit: 2.0813

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

📌 Position Size

Amount Margin Quantity Leverage
398.879 100 199.1905 3.99
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 -0.0402

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

  • Taille de position -199
  • Taille de position USD -398.5
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.9602

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0813
            [entry_price] => 2.0025
            [stop_loss] => 1.95828
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 14:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0813
            [entry_price] => 2.0025
            [stop_loss] => 1.95426
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 14:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 2.04890000
            [low] => 2.00210000
            [mfe_pct] => 2.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 116
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:13:44-04:00
            [end_at] => 2026-05-19T14:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0257
            [rr_ratio] => 1.81
            [high] => 2.04890000
            [low] => 1.97680000
            [mfe_pct] => 2.32
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:13:44-04:00
            [end_at] => 2026-05-19T19:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02040000
            [high_after] => 2.04890000
            [low_before] => 1.95250000
            [low_after] => 1.97750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#32 / n/a OUT
seuil : top 15 · score du 19/05/2026 12:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime