01 Jun 2026 at 03:14:33

Long Trade on TON (BosPullback)

With 115.13 TON at 1.96$ per unit. Take profit: 2.1332 (8.86 %) & Stop Loss: 1.89 (3.55 %)

Long BosPullback on TON (01 Jun 2026 at 03:14:33 to 07:45:00 - 4 hours )

With 115.1309 TON at 1.9595$ per unit.

Position size of 225.599 $
Take profit at 2.1332 (8.86 %) and Stop Loss at 1.89 (3.55 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
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 : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 03:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

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 moderate balanced expansion bull_high
74%
01/06 06:45
5m ↔ neutral range range moderate grind compression range_medium
46%
01/06 07:05

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=1.30|prog=0.52|zone=tested
  4. stop_price: 1.89001388
  5. tp_price: 2.13321529
  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 : pullback_up
  11. confidence : 0.954
  12. trend_strength : 0.1482
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9377
  15. low_delta_atr : 1.583
  16. current_swing_amp_atr : 3.21
  17. current_swing_speed : 1.07
  18. current_swing_efficiency : 0.5104
  19. retracement_ratio : 2.5171
  20. extension_ratio : 1.124
  21. compression_score : 1.1221
  22. swing_entropy : 1
  23. breakout_strength : 0.3829
  24. distance_to_last_high_atr : -1.5548
  25. distance_to_last_low_atr : 1.6601
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.02
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.584
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7393
  49. scores_strength_score:
    0.583
  50. scores_quality_score:
    0.3419
  51. scores_cleanliness_score:
    0.2588
  52. scores_structural_quality:
    0.41
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4074
  55. scores_continuation_score:
    0.5485
  56. scores_structure_score:
    0.6909
  57. scores_volatility_expansion:
    0.952
  58. scores_momentum_type_score:
    0.6842
  59. scores_risk_score:
    0.805
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.147
  62. features_ema50_slope:
    0.0975
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.9867
  65. features_price_vs_ema50:
    2.0213
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4825
  72. features_trend_efficiency:
    0.5104
  73. features_impulse_strength:
    3.5818
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.5171
  76. features_pullback_depth_atr:
    3.8648
  77. features_extension_from_mean:
    2.0213
  78. features_impulse_decay_score:
    0.438
  79. features_opposing_wick_pressure:
    0.2214
  80. features_volatility_percentile:
    0.92
  81. features_volatility_delta:
    0.4826
  82. features_body_ratio:
    0.5902
  83. features_closes_position_ratio:
    0.5828
  84. features_slope_consistency:
    0.7594
  85. features_range_position:
    0.805
  86. features_distance_to_recent_high:
    -1.4172
  87. features_distance_to_recent_low:
    5.8493
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0888
  99. obi_top10 : 0.0552
  100. micro_price : 1.95582307
  101. spread_pct : 0.035798
  102. mid_price : 1.95575
  103. bid_wall_price : 1.95
  104. bid_wall_size : 278404.06
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0918
  111. obi_top5_std : 0.0018
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7216
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 08:00:00
        [price] => 1.7992
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-29 14:00:00
        [price] => 1.7098
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-29 17:00:00
        [price] => 1.8076
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-29 22:00:00
        [price] => 1.7361
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 02:00:00
        [price] => 1.7797
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 1.7236
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-30 18:00:00
        [price] => 1.8539
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-30 19:00:00
        [price] => 1.8218
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-30 23:00:00
        [price] => 1.8054
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 1.9045
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-31 02:00:00
        [price] => 1.8363
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-31 06:00:00
        [price] => 1.8936
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-31 08:00:00
        [price] => 1.8455
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-31 12:00:00
        [price] => 1.924
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-31 14:00:00
        [price] => 1.8529
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-31 15:00:00
        [price] => 1.921
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-31 19:00:00
        [price] => 1.8333
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-01 00:00:00
        [price] => 1.9446
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-01 01:00:00
        [price] => 1.8949
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-01 04:00:00
        [price] => 2.02
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-31 06:15:00
        [price] => 1.8895
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-31 07:30:00
        [price] => 1.8456
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-31 08:15:00
        [price] => 1.8726
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-31 08:45:00
        [price] => 1.8455
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-31 09:45:00
        [price] => 1.9071
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-31 10:45:00
        [price] => 1.8675
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-31 12:15:00
        [price] => 1.924
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-31 14:15:00
        [price] => 1.8529
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-31 15:30:00
        [price] => 1.921
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-31 17:00:00
        [price] => 1.8451
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-31 17:45:00
        [price] => 1.8751
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-31 19:00:00
        [price] => 1.8333
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-31 22:15:00
        [price] => 1.9065
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-31 23:30:00
        [price] => 1.8822
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-01 00:45:00
        [price] => 1.9446
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-01 01:45:00
        [price] => 1.8949
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-06-01 04:00:00
        [price] => 2.02
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-06-01 04:45:00
        [price] => 1.9508
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-06-01 05:00:00
        [price] => 2.0003
        [kind] => high
        [label] => LH
    )
    
  162. bos_level_long : 1.9446
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    1.8949
  166. levels_hl_timestamp: 2026-06-01 01:00:00
  167. levels_hh_price:
    2.02
  168. levels_lh_price:
    2.02
  169. levels_lh_timestamp: 2026-06-01 04:00:00
  170. levels_ll_price:
    1.8949
  171. strategy_details
  172. demand_zone_top:
    1.8751
  173. demand_zone_bottom:
    1.8333
  174. demand_zone_mid:
    1.8542
  175. demand_zone_freshness: tested
  176. demand_zone_strength:
    0.8841
  177. supply_zone :
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : bull_high
  182. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.938
Low Δ ATR
1.583

Current Swing

Amp ATR
3.210
Speed
1.070
Efficiency
0.510

Structure

Retracement
2.517
Extension
1.124
Compression
1.122
Entropy
1.000
Breakout Str.
0.383
Dist High ATR
-1.555
Dist Low ATR
1.660
30 pivots · 29 swings · Last pivot: ↑ 2.0200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.739
Strength Score 0.583
Quality Score 0.342
Cleanliness Score 0.259
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.407
Continuation Score 0.549
Structure Score 0.691
Volatility Expansion 0.952
Momentum Type Score 0.684
Risk Score 0.805
Features
Ema20 Slope
0.147
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.987
Price Vs Ema50
2.021
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.510
Impulse Strength
3.582
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.517
Pullback Depth Atr
3.865
Extension From Mean
2.021
Impulse Decay Score
0.438
Opposing Wick Pressure
0.221
Volatility Percentile
0.920
Volatility Delta
0.483
Body Ratio
0.590
Closes Position Ratio
0.583
Slope Consistency
0.759
Range Position
0.805
Distance To Recent High
-1.417
Distance To Recent Low
5.849
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7216ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.089
avg -0.092 ± 0.002
OBI Top 10 0.055

Microstructure

Mid Price
1.9558
Micro Price
1.9558
Spread
0.0358%

↑ Bid Wall (Support)

Price
1.9500
Size
278,404.06

📌 Time Data

Start at Closed at Duration
01 Jun 2026
03:14:33
01 Jun 2026
07:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9595 1.89 2.1332 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 1.9595
  • Stop Loss: 1.89
  • Take Profit: 2.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.89 - 1.9595 = -0.0695

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9595 - 2.1332 = -0.1737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1737 / -0.0695 = 2.4993

📌 Position Size

Amount Margin Quantity Leverage
225.599 100 115.1309 2.26
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 -0.0695

Taille de position = 8 / -0.0695 = -115.11

Taille de position USD = -115.11 x 1.9595 = -225.56

Donc, tu peux acheter -115.11 avec un stoploss a 1.89

Avec un position size USD de -225.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.11 x -0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.11 x -0.1737 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -115.11
  • Taille de position USD -225.56
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4993

📌 Peformances

TP % Target TP $ Target
8.86 % 20 $
SL % Target SL $ Target
3.55 % 8 $
PNL PNL %
-8 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3583 % 122.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1332
            [entry_price] => 1.9595
            [stop_loss] => 1.88305
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1332
            [entry_price] => 1.9595
            [stop_loss] => 1.8761
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.041
            [rr_ratio] => 0.06
            [high] => 1.96190000
            [low] => 1.91850000
            [mfe_pct] => 0.12
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T03:14:33-04:00
            [end_at] => 2026-06-01T05:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0854
            [rr_ratio] => 0.03
            [high] => 1.96190000
            [low] => 1.87410000
            [mfe_pct] => 0.12
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T03:14:33-04:00
            [end_at] => 2026-06-01T10:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02000000
            [high_after] => 1.96190000
            [low_before] => 1.92100000
            [low_after] => 1.87410000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 01/06/2026 03:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime