Long Trade on TON (BosPullback)
With 92.11 TON at 1.957$ per unit. Take profit: 2.1736 (11.1 %) & Stop Loss: 1.8696 (4.44 %)
Long Trade on TON (BosPullback)
With 92.11 TON at 1.957$ per unit. Take profit: 2.1736 (11.1 %) & Stop Loss: 1.8696 (4.44 %)
Position size of 180.2174 $
Take profit at 2.1736 (11.1 %)
and Stop Loss at 1.8696 (4.44 %)
| 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 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 10:01 |
| 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 | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
79%
|
01/06 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
74%
|
01/06 14:30 |
| 5m | ↔ neutral | range | range | weak | grind | normal | range_medium |
43%
|
01/06 14:40 |
Indicators:
1.8741
146
0.6097
0.533
0.3349
0.243
0.41
1
0.2006
0.5587
0.4268
0.8915
0.6163
0.7921
0.0308
0.0473
1
0.7014
1.5544
0.6
0.4
-1
3
1
0.5139
0.397
3.6089
0.6
1.1663
3.7438
1.5544
0
0.2584
0.86
0.2633
0.5684
0.5769
0.6419
0.7921
-1.4655
5.5825
1
0
0
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[label] => LL
)
Array
(
[time] => 2026-05-29 17:00:00
[price] => 1.8076
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[label] => HH
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Array
(
[time] => 2026-05-29 22:00:00
[price] => 1.7361
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Array
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[time] => 2026-05-30 02:00:00
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Array
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[price] => 1.7236
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Array
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Array
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Array
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[price] => 1.8054
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Array
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[price] => 1.9045
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Array
(
[time] => 2026-05-31 02:00:00
[price] => 1.8363
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)
Array
(
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[price] => 1.8936
[kind] => high
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)
Array
(
[time] => 2026-05-31 08:00:00
[price] => 1.8455
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Array
(
[time] => 2026-05-31 12:00:00
[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
[label] => LH
)
Array
(
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[price] => 1.8333
[kind] => low
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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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[label] => HL
)
Array
(
[time] => 2026-06-01 04:00:00
[price] => 2.02
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[label] => HH
)
Array
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[price] => 1.8741
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)
Array
(
[time] => 2026-05-31 14:00:00
[price] => 1.8992
[kind] => high
[label] =>
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Array
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[price] => 1.8529
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[label] =>
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[label] =>
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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] => LH
)
Array
(
[time] => 2026-05-31 23:30:00
[price] => 1.8822
[kind] => low
[label] => HL
)
Array
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[kind] => high
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Array
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[price] => 2.02
[kind] => high
[label] => HH
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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
)
Array
(
[time] => 2026-06-01 10:15:00
[price] => 1.9592
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8741
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 13:15:00
[price] => 1.9577
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 13:45:00
[price] => 1.9193
[kind] => low
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)
1.8741
2.02
2.02
1.8741
1.8307
1.8054
1.81805
0.9142
2.02
1.9508
1.9854
0.8209
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:52 | 1.95650000 | 0% |
| 2 | 10:58 | 1.95650000 | 0% |
| 3 | 11:31 | 1.95230000 | -0.215% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 10:52:47 |
01 Jun 2026 12:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9565 | 1.8696 | 2.1736 | 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 = 1.8696 - 1.9565 = -0.0869
Récompense (distance jusqu'au take profit):
E - TP = 1.9565 - 2.1736 = -0.2171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2171 / -0.0869 = 2.4983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.2174 | 100 | 92.1121 | 1.80 |
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 / -0.0869 = -92.06
Taille de position USD = -92.06 x 1.9565 = -180.12
Donc, tu peux acheter -92.06 avec un stoploss a 1.8696
Avec un position size USD de -180.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.06 x -0.0869 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.06 x -0.2171 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.1 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 11.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.966 % | 21.75 % | 4 |
Array
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[closed_at] => 2026-06-01 15:40:00+00
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[2.5] => Array
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Array
(
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Array
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[short_term] => Array
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[mfe_pct] => 16.51
[mae_pct] => 0.97
[mfe_mae_ratio] => 17.09
[candles_analyzed] => 24
[start_at] => 2026-06-01T10:52:47-04:00
[end_at] => 2026-06-01T12:52:47-04:00
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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) ?