Short Trade on TON

Previous Trade Next Trade

21 May 2026 at 21:14:17

Short Trade on TON (BosPullback)

With 178.98 TON at 2.035$ per unit. Take profit: 1.9493 (4.2 %) & Stop Loss: 2.0794 (2.2 %)

Short BosPullback on TON (21 May 2026 at 21:14:17 to 10:15:00 - 13 hours )

With 178.9783 TON at 2.0347$ per unit.

Position size of 364.1671 $
Take profit at 1.9493 (4.2 %) and Stop Loss at 2.0794 (2.2 %)

That's a 1.91 RR Trade
Duration: 13 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.08

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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 21:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 21:03

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

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	transition	bullish_transition	moderate	balanced	compression	bull_high	73%	21/05 16:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	72%	21/05 20:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	46%	21/05 20:45
5m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	44%	21/05 20:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=15|retests=1|break_atr=0.71|prog=0.46|zone=weak
stop_price: 2.07939816
tp_price: 1.94925
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.708
trend_strength : 0.146
trend_persistence : 0.5
high_delta_atr : -0.5721
low_delta_atr : -1.038
current_swing_amp_atr : 2.5882
current_swing_speed : 0.23529
current_swing_efficiency : 0.2144
retracement_ratio : 0.8327
extension_ratio : 1.1955
compression_score : 0.9438
swing_entropy : 1
breakout_strength : -1.8759
distance_to_last_high_atr : -1.3037
distance_to_last_low_atr : 1.5445
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.0764
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.409
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5197
```
scores_strength_score:
```
0.4069
```
scores_quality_score:
```
0.3243
```
scores_cleanliness_score:
```
0.2115
```
scores_structural_quality:
```
0.4167
```
scores_pullback_score:
```
0.8327
```
scores_exhaustion_score:
```
0.2676
```
scores_continuation_score:
```
0.5026
```
scores_structure_score:
```
0.4005
```
scores_volatility_expansion:
```
0.1063
```
scores_momentum_type_score:
```
0.4538
```
scores_risk_score:
```
0.7384
```
trend_analyzer_1h
features_ema20_slope:
```
0.0409
```
features_ema50_slope:
```
0.0385
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1669
```
features_price_vs_ema50:
```
0.3656
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.577
```
features_trend_efficiency:
```
0.2144
```
features_impulse_strength:
```
2.9492
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8327
```
features_pullback_depth_atr:
```
2.4558
```
features_extension_from_mean:
```
0.3656
```
features_impulse_decay_score:
```
0.4022
```
features_opposing_wick_pressure:
```
0.299
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2305
```
features_body_ratio:
```
0.4106
```
features_closes_position_ratio:
```
0.5027
```
features_slope_consistency:
```
0.5464
```
features_range_position:
```
0.7384
```
features_distance_to_recent_high:
```
-2.0651
```
features_distance_to_recent_low:
```
5.8304
```
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 : 0.0803
obi_top10 : 0.0103
micro_price : 2.03899296
spread_pct : 0.004905
mid_price : 2.03895
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0975
obi_top5_std : 0.0157
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

Array
(
    [time] => 2026-05-18 18:00:00
    [price] => 2.0474
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 1.9662
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 2.0786
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 1.9525
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 12:00:00
    [price] => 2.0489
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 1.9229
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 02:00:00
    [price] => 1.9816
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 08:00:00
    [price] => 1.9279
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 2.0915
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 2.0185
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 2.0947
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 1.9853
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 2.0764
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 2.0947
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-20 21:45:00
    [price] => 2.0383
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 2.0706
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 2.0759
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 02:30:00
    [price] => 2.0309
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 2.063
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 03:30:00
    [price] => 2.0343
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-21 04:15:00
    [price] => 2.0742
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-21 06:30:00
    [price] => 1.9853
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-21 08:45:00
    [price] => 2.0285
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-21 09:30:00
    [price] => 1.9944
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 2.0377
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-21 10:45:00
    [price] => 1.9959
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-21 13:15:00
    [price] => 2.0684
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 2.0296
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-21 17:15:00
    [price] => 2.0764
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 2.0422
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-21 19:30:00
    [price] => 2.0717
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 2.0185
strategy_details
levels_hl_price:
```
1.9853
```
levels_hl_timestamp: 2026-05-21 06:00:00
levels_hh_price:
```
2.0764
```
levels_lh_price:
```
2.0764
```
levels_lh_timestamp: 2026-05-21 17:00:00
levels_ll_price:
```
1.9853
```
strategy_details
demand_zone_top:
```
1.9706
```
demand_zone_bottom:
```
1.9279
```
demand_zone_mid:
```
1.94925
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8902
```
strategy_details
supply_zone_top:
```
2.0786
```
supply_zone_bottom:
```
2.0025
```
supply_zone_mid:
```
2.04055
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7073
```
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.146

Persistence

0.500

High Δ ATR

-0.572

Low Δ ATR

-1.038

Current Swing

Amp ATR

2.588

Speed

0.235

Efficiency

0.214

Structure

Retracement

0.833

Extension

1.196

Compression

0.944

Entropy

1.000

Breakout Str.

-1.876

Dist High ATR

-1.304

Dist Low ATR

1.545

27 pivots · 26 swings · Last pivot: ↑ 2.0764 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 41%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.520

Strength Score 0.407

Quality Score 0.324

Cleanliness Score 0.212

Structural Quality 0.417

Pullback Score 0.833

Exhaustion Score 0.268

Continuation Score 0.503

Structure Score 0.401

Volatility Expansion 0.106

Momentum Type Score 0.454

Risk Score 0.738

Features

Ema20 Slope

0.041

Ema50 Slope

0.039

Ema Alignment Score

0.667

Price Vs Ema20

-0.167

Price Vs Ema50

0.366

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.577

Trend Efficiency

0.214

Impulse Strength

2.949

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.833

Pullback Depth Atr

2.456

Extension From Mean

0.366

Impulse Decay Score

0.402

Opposing Wick Pressure

0.299

Volatility Percentile

0.100

Volatility Delta

-0.231

Body Ratio

0.411

Closes Position Ratio

0.503

Slope Consistency

0.546

Range Position

0.738

Distance To Recent High

-2.065

Distance To Recent Low

5.830

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.080

avg 0.098 ± 0.016

OBI Top 10 0.010

Microstructure

Mid Price

2.0390

Micro Price

2.0390

Spread

0.0049%

📌 Time Data

Start at	Closed at	Duration
21 May 2026 21:14:17	22 May 2026 10:15:00	13 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0347	2.0794	1.9493	1.91	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 2.0347
Stop Loss: 2.0794
Take Profit: 1.9493

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0794 - 2.0347 = 0.0447
Récompense (distance jusqu'au take profit):

E - TP = 2.0347 - 1.9493 = 0.0854
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0854 / 0.0447 = 1.9105

📌 Position Size

Amount	Margin	Quantity	Leverage
364.1671	100	178.9783	3.64

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 0.0447

Taille de position = 8 / 0.0447 = 178.97

Taille de position USD = 178.97 x 2.0347 = 364.15

Donc, tu peux acheter 178.97 avec un stoploss a 2.0794

Avec un position size USD de 364.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.0854 = 15.28

Si Take Profit atteint, tu gagneras 15.28$

Résumé

Taille de position 178.97
Taille de position USD 364.15
Perte potentielle 8
Gain potentiel 15.28
Risk-Reward Ratio 1.9105

📌 Peformances

TP % Target	TP $ Target
4.2 %	15.28 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
15.28 $	4.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2434 %	56.6 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0074999999999998
            [max_drawdown] => 0.0417
            [rr_ratio] => -0.18
            [high] => 2.07640000
            [low] => 2.04220000
            [mfe_pct] => -0.37
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T21:14:17-04:00
            [end_at] => 2026-05-21T23:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.37
            [high] => 2.07640000
            [low] => 2.01930000
            [mfe_pct] => 0.76
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T21:14:17-04:00
            [end_at] => 2026-05-22T04:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07070000
            [high_after] => 2.07640000
            [low_before] => 2.02840000
            [low_after] => 2.01930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / 84 OUT

seuil : top 15 · score du 21/05/2026 21:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime