25 May 2026 at 04:21:25

Long Trade on TON (BosPullback)

With 350.76 TON at 1.811$ per unit. Take profit: 1.8476 (2.01 %) & Stop Loss: 1.7884 (1.26 %)

Long BosPullback on TON (25 May 2026 at 04:21:25 to 08:00:00 - 3 hours )

With 350.7646 TON at 1.8112$ per unit.

Position size of 635.3048 $
Take profit at 1.8476 (2.01 %) and Stop Loss at 1.7884 (1.26 %)

That's a 1.6 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.06
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 : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 04:01

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
65%
25/05 08:00
1h ↔ neutral range range moderate balanced normal bear_high
75%
25/05 08:00
15m ↑ up transition bullish_transition moderate grind expansion bull_medium
77%
25/05 08:00
5m ↑ up range range moderate balanced expansion bull_medium
76%
25/05 08:15

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.52|prog=0.43|zone=invalid
  4. stop_price: 1.78839268
  5. tp_price: 1.8476
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.1045
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.0655
  15. low_delta_atr : 2.1953
  16. current_swing_amp_atr : 1.6888
  17. current_swing_speed : 0.84439
  18. current_swing_efficiency : 0.4259
  19. retracement_ratio : 0.4318
  20. extension_ratio : 0.9278
  21. compression_score : 0.8213
  22. swing_entropy : 1
  23. breakout_strength : -2.9169
  24. distance_to_last_high_atr : -0.9468
  25. distance_to_last_low_atr : 0.7216
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.7911
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  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 : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.514
  46. state : neutral_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5968
  49. scores_strength_score:
    0.5462
  50. scores_quality_score:
    0.4058
  51. scores_cleanliness_score:
    0.2213
  52. scores_structural_quality:
    0.5567
  53. scores_pullback_score:
    0.4318
  54. scores_exhaustion_score:
    0.3215
  55. scores_continuation_score:
    0.7423
  56. scores_structure_score:
    0.5833
  57. scores_volatility_expansion:
    0.8328
  58. scores_momentum_type_score:
    0.4705
  59. scores_risk_score:
    0.29
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1294
  62. features_ema50_slope:
    0.0131
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.9738
  65. features_price_vs_ema50:
    0.284
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5573
  72. features_trend_efficiency:
    0.4259
  73. features_impulse_strength:
    4.05
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.4318
  76. features_pullback_depth_atr:
    1.7488
  77. features_extension_from_mean:
    0.284
  78. features_impulse_decay_score:
    0.5361
  79. features_opposing_wick_pressure:
    0.3288
  80. features_volatility_percentile:
    0.78
  81. features_volatility_delta:
    0.2472
  82. features_body_ratio:
    0.4633
  83. features_closes_position_ratio:
    0.5136
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.29
  86. features_distance_to_recent_high:
    -10.4293
  87. features_distance_to_recent_low:
    4.2604
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.0497
  99. obi_top10 : 0.0603
  100. micro_price : 1.81061685
  101. spread_pct : 0.005523
  102. mid_price : 1.81065
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 1.84
  107. ask_wall_size : 399896.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0532
  111. obi_top5_std : 0.0059
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7074
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-20 06:00:00
        [price] => 1.9816
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-20 12:00:00
        [price] => 1.9279
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-20 17:00:00
        [price] => 2.0915
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-20 20:00:00
        [price] => 2.0185
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-21 01:00:00
        [price] => 2.0947
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-21 10:00:00
        [price] => 1.9853
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-21 21:00:00
        [price] => 2.0764
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-22 09:00:00
        [price] => 1.9682
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-22 13:00:00
        [price] => 2.0172
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-22 23:00:00
        [price] => 1.8058
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-23 01:00:00
        [price] => 1.8675
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-23 13:00:00
        [price] => 1.742
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-23 21:00:00
        [price] => 1.859
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-24 08:00:00
        [price] => 1.7604
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-24 11:00:00
        [price] => 1.8012
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 1.6937
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 1.7807
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-24 22:00:00
        [price] => 1.7336
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-25 05:00:00
        [price] => 1.8348
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-25 07:00:00
        [price] => 1.7911
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-24 08:15:00
        [price] => 1.7866
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-24 08:45:00
        [price] => 1.7604
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-24 11:45:00
        [price] => 1.8012
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-24 14:15:00
        [price] => 1.6937
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-24 17:15:00
        [price] => 1.7649
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-24 20:15:00
        [price] => 1.7401
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 1.7807
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-24 21:30:00
        [price] => 1.725
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-25 00:30:00
        [price] => 1.7733
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-25 01:45:00
        [price] => 1.749
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-25 02:15:00
        [price] => 1.7837
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-25 05:45:00
        [price] => 1.8348
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-25 07:15:00
        [price] => 1.7911
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-25 08:00:00
        [price] => 1.8373
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 1.7807
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    1.7911
  161. levels_hl_timestamp: 2026-05-25 07:00:00
  162. levels_hh_price:
    1.8348
  163. levels_lh_price:
    1.8348
  164. levels_lh_timestamp: 2026-05-25 05:00:00
  165. levels_ll_price:
    1.7911
  166. demand_zone :
  167. strategy_details
  168. supply_zone_top:
    1.8675
  169. supply_zone_bottom:
    1.8277
  170. supply_zone_mid:
    1.8476
  171. supply_zone_freshness: weak
  172. supply_zone_strength:
    0.8025
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : bull_medium
  177. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
2.066
Low Δ ATR
2.195

Current Swing

Amp ATR
1.689
Speed
0.844
Efficiency
0.426

Structure

Retracement
0.432
Extension
0.928
Compression
0.821
Entropy
1.000
Breakout Str.
-2.917
Dist High ATR
-0.947
Dist Low ATR
0.722
24 pivots · 23 swings · Last pivot: ↓ 1.7911 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.597
Strength Score 0.546
Quality Score 0.406
Cleanliness Score 0.221
Structural Quality 0.557
Pullback Score 0.432
Exhaustion Score 0.322
Continuation Score 0.742
Structure Score 0.583
Volatility Expansion 0.833
Momentum Type Score 0.471
Risk Score 0.290
Features
Ema20 Slope
0.129
Ema50 Slope
0.013
Ema Alignment Score
0.667
Price Vs Ema20
0.974
Price Vs Ema50
0.284
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.426
Impulse Strength
4.050
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.432
Pullback Depth Atr
1.749
Extension From Mean
0.284
Impulse Decay Score
0.536
Opposing Wick Pressure
0.329
Volatility Percentile
0.780
Volatility Delta
0.247
Body Ratio
0.463
Closes Position Ratio
0.514
Slope Consistency
0.000
Range Position
0.290
Distance To Recent High
-10.429
Distance To Recent Low
4.260
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.050
avg 0.053 ± 0.006
OBI Top 10 0.060

Microstructure

Mid Price
1.8107
Micro Price
1.8106
Spread
0.0055%

↓ Ask Wall (Resistance)

Price
1.8400
Size
399,896.60

📌 Time Data

Start at Closed at Duration
25 May 2026
04:21:25
25 May 2026
08:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8112 1.7884 1.8476 1.6 1.7654
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 1.8112
  • Stop Loss: 1.7884
  • Take Profit: 1.8476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7884 - 1.8112 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8112 - 1.8476 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.0228 = 1.5965

📌 Position Size

Amount Margin Quantity Leverage
635.3048 100 350.7646 6.35
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 1.8112 = -635.51

Donc, tu peux acheter -350.88 avec un stoploss a 1.7884

Avec un position size USD de -635.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0364 = 12.77

Si Take Profit atteint, tu gagneras 12.77$

Résumé

  • Taille de position -350.88
  • Taille de position USD -635.51
  • Perte potentielle 8
  • Gain potentiel 12.77
  • Risk-Reward Ratio 1.5965

📌 Peformances

TP % Target TP $ Target
2.01 % 12.77 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2644 % 100.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8476
            [entry_price] => 1.8112
            [stop_loss] => 1.78612
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 14:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8476
            [entry_price] => 1.8112
            [stop_loss] => 1.78384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 14:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8476
            [entry_price] => 1.8112
            [stop_loss] => 1.78156
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 14:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8476
            [entry_price] => 1.8112
            [stop_loss] => 1.777
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 14:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000016
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.03
            [high] => 1.81180000
            [low] => 1.78900000
            [mfe_pct] => 0.03
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T04:21:25-04:00
            [end_at] => 2026-05-25T06:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1181
            [max_drawdown] => 0.0229
            [rr_ratio] => 5.16
            [high] => 1.92930000
            [low] => 1.78830000
            [mfe_pct] => 6.52
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T04:21:25-04:00
            [end_at] => 2026-05-25T11:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83730000
            [high_after] => 1.85990000
            [low_before] => 1.77580000
            [low_after] => 1.78830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 25/05/2026 04:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime