Long Trade on ONDO (BosPullback)
With 604.99 ONDO at 0.361$ per unit. Take profit: 0.3998 (10.84 %) & Stop Loss: 0.3475 (3.66 %)
Long Trade on ONDO (BosPullback)
With 604.99 ONDO at 0.361$ per unit. Take profit: 0.3998 (10.84 %) & Stop Loss: 0.3475 (3.66 %)
Position size of 218.2186 $
Take profit at 0.3998 (10.84 %)
and Stop Loss at 0.3475 (3.66 %)
| 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_confirmed tf_aligned : 1 02/06 08:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_high |
| 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 | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
77%
|
02/06 11:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | range_high |
50%
|
02/06 11:30 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_medium |
76%
|
02/06 11:45 |
Indicators:
0.3482
144
0.5651
0.4761
0.3967
0.2317
0.5317
0.8584
0.2678
0.5207
0.5631
0.1265
0.4754
0.4088
0.0339
0.0033
0.6667
0.6512
0.4952
0.35
0.65
1
9
1
0.5367
0.4181
2.8241
0.5
0.8584
2.4242
0.4952
0.349
0.3393
0.18
-0.2722
0.4544
0.5591
0
0.4088
-4.1542
2.8726
1
0
1
Array
(
[time] => 2026-05-29 15:00:00
[price] => 0.3726
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-30 01:00:00
[price] => 0.3449
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-30 03:00:00
[price] => 0.3553
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-30 04:00:00
[price] => 0.3443
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-30 06:00:00
[price] => 0.3532
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-30 13:00:00
[price] => 0.3412
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-31 00:00:00
[price] => 0.3889
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 02:00:00
[price] => 0.3624
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 04:00:00
[price] => 0.3774
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 14:00:00
[price] => 0.353
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 00:00:00
[price] => 0.3732
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 02:00:00
[price] => 0.3595
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 03:00:00
[price] => 0.3724
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 09:00:00
[price] => 0.3476
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 10:00:00
[price] => 0.3646
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 16:00:00
[price] => 0.3432
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 17:00:00
[price] => 0.3599
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 02:00:00
[price] => 0.345
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-02 03:00:00
[price] => 0.3676
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-02 07:00:00
[price] => 0.3482
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 13:30:00
[price] => 0.3576
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-01 14:45:00
[price] => 0.3438
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-01 15:30:00
[price] => 0.3509
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-01 16:00:00
[price] => 0.3432
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 17:45:00
[price] => 0.3599
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 19:15:00
[price] => 0.3522
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 19:45:00
[price] => 0.3588
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 22:00:00
[price] => 0.3489
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 23:00:00
[price] => 0.3586
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 02:00:00
[price] => 0.345
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 03:45:00
[price] => 0.3676
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-02 07:00:00
[price] => 0.3482
[kind] => low
[label] => HL
)
0.3482
0.3676
0.3676
0.3482
0.3588
0.345
0.3519
0.9
0.3732
0.3595
0.36635
0.7573
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 08:13:00 |
02 Jun 2026 16:45:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3607 | 0.3475 | 0.3998 | 2.96 | 0.3874 |
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 = 0.3475 - 0.3607 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.3607 - 0.3998 = -0.0391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0391 / -0.0132 = 2.9621
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.2186 | 100 | 604.9863 | 2.18 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.3607 = -218.61
Donc, tu peux acheter -606.06 avec un stoploss a 0.3475
Avec un position size USD de -218.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0391 = 23.7
Si Take Profit atteint, tu gagneras 23.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.84 % | 23.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 23.65 $ | 10.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.412 % | 65.91 % | 16 |
Array
(
[2] => Array
(
[take_profit] => 0.3871
[stop_loss] => 0.3475
[rr_ratio] => 2
[closed_at] => 2026-06-02 17:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3937
[stop_loss] => 0.3475
[rr_ratio] => 2.5
[closed_at] => 2026-06-02 17:30:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.0027
[rr_ratio] => 6.37
[high] => 0.37790000
[low] => 0.35800000
[mfe_pct] => 4.77
[mae_pct] => 0.75
[mfe_mae_ratio] => 6.37
[candles_analyzed] => 24
[start_at] => 2026-06-02T08:13:00-04:00
[end_at] => 2026-06-02T10:13:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0357
[max_drawdown] => 0.0087
[rr_ratio] => 4.1
[high] => 0.39640000
[low] => 0.35200000
[mfe_pct] => 9.9
[mae_pct] => 2.41
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 84
[start_at] => 2026-06-02T08:13:00-04:00
[end_at] => 2026-06-02T15:13:00-04:00
)
[breakout] => Array
(
[high_before] => 0.36200000
[high_after] => 0.39640000
[low_before] => 0.35050000
[low_after] => 0.35200000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?