02 Jun 2026 at 06:15:15

Long Trade on ONDO (BosPullback)

With 600.82 ONDO at 0.358$ per unit. Take profit: 0.3909 (9.31 %) & Stop Loss: 0.3443 (3.72 %)

Long BosPullback on ONDO (02 Jun 2026 at 06:15:15 to 13:30:00 - 7 hours )

With 600.8243 ONDO at 0.3576$ per unit.

Position size of 214.8548 $
Take profit at 0.3909 (9.31 %) and Stop Loss at 0.3443 (3.72 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.88
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 : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 06:02

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong balanced normal bear_high
80%
02/06 08:00
1h ↓ down range range strong explosive compression bear_high
78%
02/06 09:00
15m ↔ neutral range range moderate grind compression bull_high
72%
02/06 10:00
5m ↔ neutral range range moderate balanced expansion bull_medium
72%
02/06 10:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.59|prog=0.56|zone=tested
  4. stop_price: 0.34428496
  5. tp_price: 0.39088759
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.901
  12. trend_strength : -0.0495
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0336
  15. low_delta_atr : 0.2416
  16. current_swing_amp_atr : 2.8241
  17. current_swing_speed : 2.82407
  18. current_swing_efficiency : 0.915
  19. retracement_ratio : 1.5168
  20. extension_ratio : 1.3533
  21. compression_score : 0.9069
  22. swing_entropy : 1
  23. breakout_strength : -0.3087
  24. distance_to_last_high_atr : -1.3423
  25. distance_to_last_low_atr : 1.6913
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.3676
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.515
  46. state : neutral_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5423
  49. scores_strength_score:
    0.7172
  50. scores_quality_score:
    0.3536
  51. scores_cleanliness_score:
    0.2317
  52. scores_structural_quality:
    0.4533
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2136
  55. scores_continuation_score:
    0.5278
  56. scores_structure_score:
    0.5363
  57. scores_volatility_expansion:
    0.2773
  58. scores_momentum_type_score:
    0.6891
  59. scores_risk_score:
    0.3438
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0133
  62. features_ema50_slope:
    -0.0168
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.3425
  65. features_price_vs_ema50:
    0.0828
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5367
  72. features_trend_efficiency:
    0.915
  73. features_impulse_strength:
    2.8241
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5168
  76. features_pullback_depth_atr:
    3.0625
  77. features_extension_from_mean:
    0.0828
  78. features_impulse_decay_score:
    0.3234
  79. features_opposing_wick_pressure:
    0.308
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    -0.2261
  82. features_body_ratio:
    0.4646
  83. features_closes_position_ratio:
    0.5425
  84. features_slope_consistency:
    0.2641
  85. features_range_position:
    0.3438
  86. features_distance_to_recent_high:
    -4.3637
  87. features_distance_to_recent_low:
    2.2864
  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 : -0.0157
  99. obi_top10 : 0.0273
  100. micro_price : 0.35772972
  101. spread_pct : 0.027956
  102. mid_price : 0.35775
  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 : 0.062
  111. obi_top5_std : 0.0882
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7526
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 13:00:00
        [price] => 0.3553
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-29 15:00:00
        [price] => 0.3726
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-30 01:00:00
        [price] => 0.3449
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 03:00:00
        [price] => 0.3553
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 0.3443
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-30 06:00:00
        [price] => 0.3532
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-30 13:00:00
        [price] => 0.3412
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 0.3889
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-31 02:00:00
        [price] => 0.3624
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-31 04:00:00
        [price] => 0.3774
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-31 14:00:00
        [price] => 0.353
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-01 00:00:00
        [price] => 0.3732
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 0.3595
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-01 03:00:00
        [price] => 0.3724
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-01 09:00:00
        [price] => 0.3476
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-01 10:00:00
        [price] => 0.3646
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 0.3432
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.3599
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-02 02:00:00
        [price] => 0.345
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-02 03:00:00
        [price] => 0.3676
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-01 09:45:00
        [price] => 0.3736
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-01 11:30:00
        [price] => 0.3482
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-01 13:30:00
        [price] => 0.3576
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 0.3432
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-01 17:45:00
        [price] => 0.3599
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-01 19:15:00
        [price] => 0.3522
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-01 19:45:00
        [price] => 0.3588
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-01 22:00:00
        [price] => 0.3489
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-01 23:00:00
        [price] => 0.3586
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-02 02:00:00
        [price] => 0.345
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-02 03:45:00
        [price] => 0.3676
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-02 07:00:00
        [price] => 0.3482
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 0.3599
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    0.345
  159. levels_hl_timestamp: 2026-06-02 02:00:00
  160. levels_hh_price:
    0.3676
  161. levels_lh_price:
    0.3676
  162. levels_lh_timestamp: 2026-06-02 03:00:00
  163. levels_ll_price:
    0.345
  164. strategy_details
  165. demand_zone_top:
    0.3588
  166. demand_zone_bottom:
    0.345
  167. demand_zone_mid:
    0.3519
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.9001
  170. strategy_details
  171. supply_zone_top:
    0.3732
  172. supply_zone_bottom:
    0.3595
  173. supply_zone_mid:
    0.36635
  174. supply_zone_freshness: weak
  175. supply_zone_strength:
    0.7573
  176. ¸
  177. regimes
  178. 1H : range_high
  179. 15m : bull_high
  180. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.050
Persistence
0.500
High Δ ATR
1.034
Low Δ ATR
0.242

Current Swing

Amp ATR
2.824
Speed
2.824
Efficiency
0.915

Structure

Retracement
1.517
Extension
1.353
Compression
0.907
Entropy
1.000
Breakout Str.
-0.309
Dist High ATR
-1.342
Dist Low ATR
1.691
31 pivots · 30 swings · Last pivot: ↑ 0.3676 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.542
Strength Score 0.717
Quality Score 0.354
Cleanliness Score 0.232
Structural Quality 0.453
Pullback Score 1.000
Exhaustion Score 0.214
Continuation Score 0.528
Structure Score 0.536
Volatility Expansion 0.277
Momentum Type Score 0.689
Risk Score 0.344
Features
Ema20 Slope
-0.013
Ema50 Slope
-0.017
Ema Alignment Score
0.667
Price Vs Ema20
0.343
Price Vs Ema50
0.083
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.915
Impulse Strength
2.824
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.517
Pullback Depth Atr
3.063
Extension From Mean
0.083
Impulse Decay Score
0.323
Opposing Wick Pressure
0.308
Volatility Percentile
0.380
Volatility Delta
-0.226
Body Ratio
0.465
Closes Position Ratio
0.543
Slope Consistency
0.264
Range Position
0.344
Distance To Recent High
-4.364
Distance To Recent Low
2.286
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7526ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.016
avg 0.062 ± 0.088
OBI Top 10 0.027

Microstructure

Mid Price
0.3578
Micro Price
0.3577
Spread
0.0280%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
06:15:15
02 Jun 2026
13:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3576 0.3443 0.3909 2.5 0.3711
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 0.3576
  • Stop Loss: 0.3443
  • Take Profit: 0.3909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3443 - 0.3576 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3576 - 0.3909 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0133 = 2.5038

📌 Position Size

Amount Margin Quantity Leverage
214.8548 100 600.8243 2.15
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.3576 = -215.1

Donc, tu peux acheter -601.5 avec un stoploss a 0.3443

Avec un position size USD de -215.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0333 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -215.1
  • Perte potentielle 8
  • Gain potentiel 20.03
  • Risk-Reward Ratio 2.5038

📌 Peformances

TP % Target TP $ Target
9.31 % 20.01 $
SL % Target SL $ Target
3.72 % 7.99 $
PNL PNL %
20.01 $ 9.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.566 % 42.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 1.47
            [high] => 0.36200000
            [low] => 0.35460000
            [mfe_pct] => 1.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T06:15:15-04:00
            [end_at] => 2026-06-02T08:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.5
            [high] => 0.38280000
            [low] => 0.35200000
            [mfe_pct] => 7.05
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T06:15:15-04:00
            [end_at] => 2026-06-02T13:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35860000
            [high_after] => 0.37790000
            [low_before] => 0.34820000
            [low_after] => 0.35200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#81 / 98 OUT
seuil : top 15 · score du 02/06/2026 06:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime