Long Trade on TON (BosPullback)
With 165.34 TON at 1.939$ per unit. Take profit: 2.06 (6.24 %) & Stop Loss: 1.8906 (2.5 %)
Long Trade on TON (BosPullback)
With 165.34 TON at 1.939$ per unit. Take profit: 2.06 (6.24 %) & Stop Loss: 1.8906 (2.5 %)
Position size of 320.5874 $
Take profit at 2.06 (6.24 %)
and Stop Loss at 1.8906 (2.5 %)
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 05:01 |
| 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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
78%
|
01/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
01/06 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
71%
|
01/06 08:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | normal | range_medium |
45%
|
01/06 08:35 |
Indicators:
2.02
144
0.7265
0.5829
0.3333
0.2498
0.4017
1
0.3718
0.554
0.6909
0.916
0.6833
0.7363
0.0615
0.0672
1
0.4948
1.5344
0.6
0.4
1
5
1
0.5005
0.5104
3.5817
0.6
2.5171
3.8648
1.5344
0.438
0.2494
0.86
0.3558
0.5832
0.5498
0.8279
0.7363
-2.0494
5.7223
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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Array
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[price] => 1.7797
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Array
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Array
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Array
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[price] => 1.8218
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Array
(
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[price] => 1.9045
[kind] => high
[label] => HH
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[price] => 1.8363
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[price] => 1.8936
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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
[label] => HH
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Array
(
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[price] => 1.8529
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[label] => HL
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Array
(
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[price] => 1.921
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8333
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[label] => LL
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Array
(
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[price] => 1.9446
[kind] => high
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Array
(
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[price] => 1.8949
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Array
(
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[price] => 2.02
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Array
(
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[price] => 1.9071
[kind] => high
[label] =>
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(
[time] => 2026-05-31 10:45:00
[price] => 1.8675
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[label] =>
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[price] => 1.924
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[label] =>
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Array
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[time] => 2026-05-31 17:00:00
[price] => 1.8451
[kind] => low
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Array
(
[time] => 2026-05-31 17:45:00
[price] => 1.8751
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Array
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[price] => 1.8333
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[time] => 2026-05-31 22:15:00
[price] => 1.9065
[kind] => high
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Array
(
[time] => 2026-05-31 23:30:00
[price] => 1.8822
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 00:45:00
[price] => 1.9446
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 01:45:00
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[kind] => low
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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
(
[time] => 2026-06-01 05:00:00
[price] => 2.0003
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 06:00:00
[price] => 1.921
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 07:15:00
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)
1.8949
2.02
2.02
1.8949
1.8751
1.8333
1.8542
0.8841
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:22 | 1.93900000 | 0% |
| 2 | 05:28 | 1.93900000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 05:22:51 |
01 Jun 2026 07:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.939 | 1.8906 | 2.06 | 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 = 1.8906 - 1.939 = -0.0484
Récompense (distance jusqu'au take profit):
E - TP = 1.939 - 2.06 = -0.121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.121 / -0.0484 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.5874 | 100 | 165.3365 | 3.21 |
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 / -0.0484 = -165.29
Taille de position USD = -165.29 x 1.939 = -320.5
Donc, tu peux acheter -165.29 avec un stoploss a 1.8906
Avec un position size USD de -320.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.29 x -0.0484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.29 x -0.121 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.24 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3471 % | 134.09 % | 8 |
Array
(
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?