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 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 %)
Position size of 635.3048 $
Take profit at 1.8476 (2.01 %)
and Stop Loss at 1.7884 (1.26 %)
| 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 |
| 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 |
Indicators:
1.7911
148
0.5968
0.5462
0.4058
0.2213
0.5567
0.4318
0.3215
0.7423
0.5833
0.8328
0.4705
0.29
0.1294
0.0131
0.6667
0.9738
0.284
0.35
0.65
1
3
1
0.5573
0.4259
4.05
0.55
0.4318
1.7488
0.284
0.5361
0.3288
0.78
0.2472
0.4633
0.5136
0
0.29
-10.4293
4.2604
1
0
1
Array
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[time] => 2026-05-20 06:00:00
[price] => 1.9816
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 12:00:00
[price] => 1.9279
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Array
(
[time] => 2026-05-20 17:00:00
[price] => 2.0915
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Array
(
[time] => 2026-05-20 20:00:00
[price] => 2.0185
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Array
(
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[price] => 2.0947
[kind] => high
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Array
(
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[price] => 1.9853
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Array
(
[time] => 2026-05-21 21:00:00
[price] => 2.0764
[kind] => high
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Array
(
[time] => 2026-05-22 09:00:00
[price] => 1.9682
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-22 13:00:00
[price] => 2.0172
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-22 23:00:00
[price] => 1.8058
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 01:00:00
[price] => 1.8675
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 13:00:00
[price] => 1.742
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 21:00:00
[price] => 1.859
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 08:00:00
[price] => 1.7604
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 11:00:00
[price] => 1.8012
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 1.6937
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 1.7807
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-24 22:00:00
[price] => 1.7336
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)
Array
(
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[price] => 1.8348
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 07:00:00
[price] => 1.7911
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 08:15:00
[price] => 1.7866
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-24 08:45:00
[price] => 1.7604
[kind] => low
[label] =>
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Array
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[time] => 2026-05-24 11:45:00
[price] => 1.8012
[kind] => high
[label] =>
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Array
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[price] => 1.6937
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-24 17:15:00
[price] => 1.7649
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 20:15:00
[price] => 1.7401
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 1.7807
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 21:30:00
[price] => 1.725
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 00:30:00
[price] => 1.7733
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-25 01:45:00
[price] => 1.749
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 02:15:00
[price] => 1.7837
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 05:45:00
[price] => 1.8348
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 07:15:00
[price] => 1.7911
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 08:00:00
[price] => 1.8373
[kind] => high
[label] => LH
)
1.7911
1.8348
1.8348
1.7911
1.8675
1.8277
1.8476
0.8025
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 04:21:25 |
25 May 2026 08:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8112 | 1.7884 | 1.8476 | 1.6 | 1.7654 |
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 = 1.7884 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.3048 | 100 | 350.7646 | 6.35 |
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 / -0.0228 = -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
| 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 |
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(
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Array
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[short_term] => Array
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[max_drawdown] => 0.0222
[rr_ratio] => 0.03
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[mfe_pct] => 0.03
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?