Long Trade on TON (BosPullback)
With 131.67 TON at 1.951$ per unit. Take profit: 2.1032 (7.78 %) & Stop Loss: 1.8905 (3.12 %)
Long Trade on TON (BosPullback)
With 131.67 TON at 1.951$ per unit. Take profit: 2.1032 (7.78 %) & Stop Loss: 1.8905 (3.12 %)
Position size of 256.931 $
Take profit at 2.1032 (7.78 %)
and Stop Loss at 1.8905 (3.12 %)
| 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 06:01 |
| 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 | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
78%
|
01/06 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
69%
|
01/06 10:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
42%
|
01/06 10:05 |
Indicators:
2.02
143
0.7257
0.5829
0.3354
0.2596
0.3975
1
0.3929
0.5474
0.6909
0.8782
0.6868
0.7785
0.0567
0.0649
1
0.7574
1.7924
0.6
0.4
1
6
1
0.4808
0.5104
3.5817
0.6
2.5171
3.8648
1.7924
0.438
0.2433
0.84
0.2613
0.5884
0.5628
0.8151
0.7785
-1.7189
6.0426
1
0
0
Array
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[time] => 2026-05-29 08:00:00
[price] => 1.7992
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-29 14:00:00
[price] => 1.7098
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-29 17:00:00
[price] => 1.8076
[kind] => high
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Array
(
[time] => 2026-05-29 22:00:00
[price] => 1.7361
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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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[label] => HL
)
Array
(
[time] => 2026-05-30 23:00:00
[price] => 1.8054
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Array
(
[time] => 2026-05-31 00:00:00
[price] => 1.9045
[kind] => high
[label] => HH
)
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
[label] => HH
)
Array
(
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[price] => 1.8529
[kind] => low
[label] => HL
)
Array
(
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[price] => 1.921
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8333
[kind] => low
[label] => LL
)
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
(
[time] => 2026-06-01 04:00:00
[price] => 2.02
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 09:45:00
[price] => 1.9071
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-31 10:45:00
[price] => 1.8675
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-31 12:15:00
[price] => 1.924
[kind] => high
[label] =>
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Array
(
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[price] => 1.8529
[kind] => low
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)
Array
(
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[price] => 1.921
[kind] => high
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)
Array
(
[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
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8333
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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
(
[time] => 2026-06-01 00:45:00
[price] => 1.9446
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 01:45:00
[price] => 1.8949
[kind] => low
[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
(
[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
[price] => 1.9619
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 09:45:00
[price] => 1.9184
[kind] => low
[label] => HL
)
1.8949
2.02
2.02
1.8949
1.8751
1.8333
1.8542
0.8841
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 06:11:27 |
01 Jun 2026 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9513 | 1.8905 | 2.1032 | 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 = 1.8905 - 1.9513 = -0.0608
Récompense (distance jusqu'au take profit):
E - TP = 1.9513 - 2.1032 = -0.1519
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1519 / -0.0608 = 2.4984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.931 | 100 | 131.6717 | 2.57 |
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 / -0.0608 = -131.58
Taille de position USD = -131.58 x 1.9513 = -256.75
Donc, tu peux acheter -131.58 avec un stoploss a 1.8905
Avec un position size USD de -256.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.58 x -0.0608 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.58 x -0.1519 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.78 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9563 % | 126.97 % | 3 |
Array
(
)
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Array
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[max_drawdown] => 0.0772
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[mfe_pct] => 0.4
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2026-06-01T06:11:27-04:00
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[mae_pct] => 3.96
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 84
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[end_at] => 2026-06-01T13:11:27-04:00
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[breakout] => Array
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?