Long Trade on TON (BosPullback)
With 148.88 TON at 1.944$ per unit. Take profit: 2.0781 (6.91 %) & Stop Loss: 1.8901 (2.76 %)
Long Trade on TON (BosPullback)
With 148.88 TON at 1.944$ per unit. Take profit: 2.0781 (6.91 %) & Stop Loss: 1.8901 (2.76 %)
Position size of 289.4023 $
Take profit at 2.0781 (6.91 %)
and Stop Loss at 1.8901 (2.76 %)
| 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_confirmed rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bearish_transition | moderate | grind | normal | bull_high |
80%
|
01/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
01/06 06:00 |
| 15m | ↑ up | range | range | strong | grind | expansion | bull_high |
73%
|
01/06 06:30 |
| 5m | ↓ down | range | range | strong | grind | compression | range_medium |
49%
|
01/06 06:50 |
Indicators:
2.02
147
0.7395
0.583
0.3443
0.2588
0.4142
1
0.3782
0.5574
0.6909
0.976
0.6767
0.7621
0.1487
0.0932
1
0.7161
1.6552
0.6
0.4
1
2
1
0.4824
0.5104
3.5818
0.6
2.5171
3.8648
1.6552
0.438
0.2325
0.96
0.5533
0.6025
0.5717
0.7011
0.7621
-1.5997
5.1243
1
0
0
Array
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[time] => 2026-05-29 08:00:00
[price] => 1.7992
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[label] => LH
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Array
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[time] => 2026-05-29 14:00:00
[price] => 1.7098
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Array
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[time] => 2026-05-29 17:00:00
[price] => 1.8076
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Array
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[time] => 2026-05-29 22:00:00
[price] => 1.7361
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Array
(
[time] => 2026-05-30 02:00:00
[price] => 1.7797
[kind] => high
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Array
(
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[price] => 1.7236
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)
Array
(
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[price] => 1.8539
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)
Array
(
[time] => 2026-05-30 19:00:00
[price] => 1.8218
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)
Array
(
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[price] => 1.8054
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Array
(
[time] => 2026-05-31 00:00:00
[price] => 1.9045
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[label] => HH
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Array
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[price] => 1.8363
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Array
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[price] => 1.8936
[kind] => high
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Array
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[price] => 1.8455
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Array
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[price] => 1.924
[kind] => high
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Array
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[price] => 1.8529
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Array
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[price] => 1.921
[kind] => high
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Array
(
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[price] => 1.8333
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Array
(
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[price] => 1.9446
[kind] => high
[label] => HH
)
Array
(
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[price] => 1.8949
[kind] => low
[label] => HL
)
Array
(
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[price] => 2.02
[kind] => high
[label] => HH
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Array
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[price] => 1.8936
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-31 07:30:00
[price] => 1.8456
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[label] =>
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Array
(
[time] => 2026-05-31 08:15:00
[price] => 1.8726
[kind] => high
[label] =>
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Array
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[price] => 1.9071
[kind] => high
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)
Array
(
[time] => 2026-05-31 10:45:00
[price] => 1.8675
[kind] => low
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Array
(
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Array
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Array
(
[time] => 2026-05-31 17:00:00
[price] => 1.8451
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-31 17:45:00
[price] => 1.8751
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 19:00:00
[price] => 1.8333
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-31 22:15:00
[price] => 1.9065
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 23:30:00
[price] => 1.8822
[kind] => low
[label] => HL
)
Array
(
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Array
(
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[price] => 1.8949
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[label] => HL
)
Array
(
[time] => 2026-06-01 04:00:00
[price] => 2.02
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 04:45:00
[price] => 1.9508
[kind] => low
[label] => HL
)
Array
(
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[label] => LH
)
1.8949
2.02
2.02
1.8949
1.8751
1.8333
1.8542
0.8841
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:54 | 1.94380000 | 0% |
| 2 | 02:59 | 1.94380000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 02:54:57 |
01 Jun 2026 07:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9438 | 1.8901 | 2.0781 | 2.5 | 1.6758 |
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 = 1.8901 - 1.9438 = -0.0537
Récompense (distance jusqu'au take profit):
E - TP = 1.9438 - 2.0781 = -0.1343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1343 / -0.0537 = 2.5009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.4023 | 100 | 148.8848 | 2.89 |
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 / -0.0537 = -148.98
Taille de position USD = -148.98 x 1.9438 = -289.59
Donc, tu peux acheter -148.98 avec un stoploss a 1.8901
Avec un position size USD de -289.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.98 x -0.0537 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.98 x -0.1343 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.91 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5858 % | 129.8 % | 17 |
Array
(
)
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[result] => loss
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Array
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[start_at] => 2026-06-01T02:54:57-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?