Short Trade on TON

Previous Trade Next Trade

22 May 2026 at 00:56:16

Short Trade on TON (BosPullback)

With 150.45 TON at 2.026$ per unit. Take profit: 1.8931 (6.56 %) & Stop Loss: 2.0792 (2.63 %)

Short BosPullback on TON (22 May 2026 at 00:56:16 to 14:45:00 - 13 hours )

With 150.4502 TON at 2.026$ per unit.

Position size of 304.8121 $
Take profit at 1.8931 (6.56 %) and Stop Loss at 2.0792 (2.63 %)

That's a 2.5 RR Trade
Duration: 13 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.75

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 : 22/05 00:03

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 :

22/05 00:03

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	71%	21/05 20:00
1h	↔ neutral	range	range	moderate	grind	compression	bull_high	70%	22/05 00:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	48%	22/05 00:15
5m	↔ neutral	range	range	moderate	balanced	compression	range_low	46%	22/05 00:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=18|retests=1|break_atr=0.72|prog=0.57|zone=weak
stop_price: 2.07917374
tp_price: 1.89306565
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 : -0.5783
low_delta_atr : -1.0492
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 : -2.2247
distance_to_last_high_atr : -1.6464
distance_to_last_low_atr : 1.2325
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.0764
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.443
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4289
```
scores_strength_score:
```
0.3894
```
scores_quality_score:
```
0.3342
```
scores_cleanliness_score:
```
0.2487
```
scores_structural_quality:
```
0.4042
```
scores_pullback_score:
```
0.8327
```
scores_exhaustion_score:
```
0.2305
```
scores_continuation_score:
```
0.4774
```
scores_structure_score:
```
0.4005
```
scores_volatility_expansion:
```
0.1796
```
scores_momentum_type_score:
```
0.5094
```
scores_risk_score:
```
0.6852
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0085
```
features_ema50_slope:
```
0.018
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.5055
```
features_price_vs_ema50:
```
-0.0463
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5026
```
features_trend_efficiency:
```
0.2144
```
features_impulse_strength:
```
2.9492
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8327
```
features_pullback_depth_atr:
```
2.4558
```
features_extension_from_mean:
```
-0.0463
```
features_impulse_decay_score:
```
0.4022
```
features_opposing_wick_pressure:
```
0.2623
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1386
```
features_body_ratio:
```
0.4826
```
features_closes_position_ratio:
```
0.4956
```
features_slope_consistency:
```
0.7293
```
features_range_position:
```
0.6852
```
features_distance_to_recent_high:
```
-2.3943
```
features_distance_to_recent_low:
```
5.2104
```
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 : 0.0894
obi_top10 : 0.0551
micro_price : 2.02469913
spread_pct : 0.004939
mid_price : 2.02465
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 2.06
ask_wall_size : 369771.82
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0913
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7109
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] => 2026-05-21 00:00:00
    [price] => 2.0759
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-21 21:30:00
    [price] => 2.0193
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-21 23:00:00
    [price] => 2.06
    [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 : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.146

Persistence

0.500

High Δ ATR

-0.578

Low Δ ATR

-1.049

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.

-2.225

Dist High ATR

-1.646

Dist Low ATR

1.233

27 pivots · 26 swings · Last pivot: ↑ 2.0764 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.429

Strength Score 0.389

Quality Score 0.334

Cleanliness Score 0.249

Structural Quality 0.404

Pullback Score 0.833

Exhaustion Score 0.231

Continuation Score 0.477

Structure Score 0.401

Volatility Expansion 0.180

Momentum Type Score 0.509

Risk Score 0.685

Features

Ema20 Slope

-0.009

Ema50 Slope

0.018

Ema Alignment Score

0.333

Price Vs Ema20

-0.506

Price Vs Ema50

-0.046

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.214

Impulse Strength

2.949

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.833

Pullback Depth Atr

2.456

Extension From Mean

-0.046

Impulse Decay Score

0.402

Opposing Wick Pressure

0.262

Volatility Percentile

0.120

Volatility Delta

-0.139

Body Ratio

0.483

Closes Position Ratio

0.496

Slope Consistency

0.729

Range Position

0.685

Distance To Recent High

-2.394

Distance To Recent Low

5.210

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.089

avg 0.091 ± 0.001

OBI Top 10 0.055

Microstructure

Mid Price

2.0247

Micro Price

2.0247

Spread

0.0049%

↓ Ask Wall (Resistance)

Price

2.0600

Size

369,771.82

📌 Time Data

Start at	Closed at	Duration
22 May 2026 00:56:16	22 May 2026 14:45:00	13 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.026	2.0792	1.8931	2.5	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 2.026
Stop Loss: 2.0792
Take Profit: 1.8931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0792 - 2.026 = 0.0532
Récompense (distance jusqu'au take profit):

E - TP = 2.026 - 1.8931 = 0.1329
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1329 / 0.0532 = 2.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
304.8121	100	150.4502	3.05

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 0.0532

Taille de position = 8 / 0.0532 = 150.38

Taille de position USD = 150.38 x 2.026 = 304.67

Donc, tu peux acheter 150.38 avec un stoploss a 2.0792

Avec un position size USD de 304.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.38 x 0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.38 x 0.1329 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 150.38
Taille de position USD 304.67
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4981

📌 Peformances

TP % Target	TP $ Target
6.56 %	19.99 $

SL % Target	SL $ Target
2.63 %	8 $

PNL	PNL %
19.99 $	6.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.2
            [high] => 2.05960000
            [low] => 2.01930000
            [mfe_pct] => 0.33
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T00:56:16-04:00
            [end_at] => 2026-05-22T02:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.034
            [rr_ratio] => 0.98
            [high] => 2.06000000
            [low] => 1.99280000
            [mfe_pct] => 1.64
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T00:56:16-04:00
            [end_at] => 2026-05-22T07:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07640000
            [high_after] => 2.06000000
            [low_before] => 2.03500000
            [low_after] => 1.99600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#66 / n/a OUT

seuil : top 15 · score du 22/05/2026 00:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime