01 Jun 2026 at 05:22:51

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 BosPullback on TON (01 Jun 2026 at 05:22:51 to 07:45:00 - 2 hours )

With 165.3365 TON at 1.939$ per unit.

Position size of 320.5874 $
Take profit at 2.06 (6.24 %) and Stop Loss at 1.8906 (2.5 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
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 : 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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.33|prog=0.35|zone=tested
  4. stop_price: 1.89061382
  5. tp_price: 2.05996544
  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 : 0.974
  12. trend_strength : 0.1482
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9801
  15. low_delta_atr : 1.6177
  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 : -0.1681
  24. distance_to_last_high_atr : -2.1481
  25. distance_to_last_low_atr : 1.1371
  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:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  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 : premium
  45. confidence : 0.611
  46. state : up_early_expansion_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7265
  49. scores_strength_score:
    0.5829
  50. scores_quality_score:
    0.3333
  51. scores_cleanliness_score:
    0.2498
  52. scores_structural_quality:
    0.4017
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3718
  55. scores_continuation_score:
    0.554
  56. scores_structure_score:
    0.6909
  57. scores_volatility_expansion:
    0.916
  58. scores_momentum_type_score:
    0.6833
  59. scores_risk_score:
    0.7363
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0615
  62. features_ema50_slope:
    0.0672
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4948
  65. features_price_vs_ema50:
    1.5344
  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:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5005
  72. features_trend_efficiency:
    0.5104
  73. features_impulse_strength:
    3.5817
  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:
    1.5344
  78. features_impulse_decay_score:
    0.438
  79. features_opposing_wick_pressure:
    0.2494
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    0.3558
  82. features_body_ratio:
    0.5832
  83. features_closes_position_ratio:
    0.5498
  84. features_slope_consistency:
    0.8279
  85. features_range_position:
    0.7363
  86. features_distance_to_recent_high:
    -2.0494
  87. features_distance_to_recent_low:
    5.7223
  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 : 0.0603
  99. obi_top10 : 0.0832
  100. micro_price : 1.93848113
  101. spread_pct : 0.005159
  102. mid_price : 1.93845
  103. bid_wall_price :
  104. bid_wall_size :
  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 : 0.0658
  111. obi_top5_std : 0.0041
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7135
  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 09:45:00
        [price] => 1.9071
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-31 10:45:00
        [price] => 1.8675
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-31 12:15:00
        [price] => 1.924
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-31 14:15:00
        [price] => 1.8529
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-31 15:30:00
        [price] => 1.921
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-31 17:00:00
        [price] => 1.8451
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-31 17:45:00
        [price] => 1.8751
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-31 19:00:00
        [price] => 1.8333
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-31 22:15:00
        [price] => 1.9065
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-31 23:30:00
        [price] => 1.8822
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-01 00:45:00
        [price] => 1.9446
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-01 01:45:00
        [price] => 1.8949
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-01 04:00:00
        [price] => 2.02
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-01 04:45:00
        [price] => 1.9508
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-01 05:00:00
        [price] => 2.0003
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-01 06:00:00
        [price] => 1.921
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-06-01 07:15:00
        [price] => 1.9619
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 1.9446
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    1.8949
  164. levels_hl_timestamp: 2026-06-01 01:00:00
  165. levels_hh_price:
    2.02
  166. levels_lh_price:
    2.02
  167. levels_lh_timestamp: 2026-06-01 04:00:00
  168. levels_ll_price:
    1.8949
  169. strategy_details
  170. demand_zone_top:
    1.8751
  171. demand_zone_bottom:
    1.8333
  172. demand_zone_mid:
    1.8542
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.8841
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bull_high
  179. 15m : bull_high
  180. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:22 1.93900000 0%
2 05:28 1.93900000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 97%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.980
Low Δ ATR
1.618

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.
-0.168
Dist High ATR
-2.148
Dist Low ATR
1.137
30 pivots · 29 swings · Last pivot: ↑ 2.0200 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.727
Strength Score 0.583
Quality Score 0.333
Cleanliness Score 0.250
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.372
Continuation Score 0.554
Structure Score 0.691
Volatility Expansion 0.916
Momentum Type Score 0.683
Risk Score 0.736
Features
Ema20 Slope
0.062
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.495
Price Vs Ema50
1.534
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
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
1.534
Impulse Decay Score
0.438
Opposing Wick Pressure
0.249
Volatility Percentile
0.860
Volatility Delta
0.356
Body Ratio
0.583
Closes Position Ratio
0.550
Slope Consistency
0.828
Range Position
0.736
Distance To Recent High
-2.049
Distance To Recent Low
5.722
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7135ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.060
avg 0.066 ± 0.004
OBI Top 10 0.083

Microstructure

Mid Price
1.9385
Micro Price
1.9385
Spread
0.0052%

📌 Time Data

Start at Closed at Duration
01 Jun 2026
05:22:51
01 Jun 2026
07:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.939 1.8906 2.06 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 1.939
  • Stop Loss: 1.8906
  • Take Profit: 2.06

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

📌 Position Size

Amount Margin Quantity Leverage
320.5874 100 165.3365 3.21
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 -0.0484

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

  • Taille de position -165.29
  • Taille de position USD -320.5
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.06
            [entry_price] => 1.939
            [stop_loss] => 1.88576
            [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] => 2.06
            [entry_price] => 1.939
            [stop_loss] => 1.88092
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.06
            [entry_price] => 1.939
            [stop_loss] => 1.87608
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 11:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.98
            [high] => 1.95920000
            [low] => 1.91840000
            [mfe_pct] => 1.04
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T05:22:51-04:00
            [end_at] => 2026-06-01T07:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2474
            [max_drawdown] => 0.0649
            [rr_ratio] => 3.81
            [high] => 2.18640000
            [low] => 1.87410000
            [mfe_pct] => 12.76
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T05:22:51-04:00
            [end_at] => 2026-06-01T12:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97040000
            [high_after] => 1.97810000
            [low_before] => 1.91850000
            [low_after] => 1.87410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 01/06/2026 05:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime