02 Jun 2026 at 08:13:00

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 BosPullback on ONDO (02 Jun 2026 at 08:13:00 to 16:45:00 - 8 hours )

With 604.9863 ONDO at 0.3607$ per unit.

Position size of 218.2186 $
Take profit at 0.3998 (10.84 %) and Stop Loss at 0.3475 (3.66 %)

That's a 2.96 RR Trade
Duration: 8 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8.46
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

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

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 ↔ 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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=9|retests=1|break_atr=0.61|prog=0.64|zone=tested
  4. stop_price: 0.34747656
  5. tp_price: 0.39985
  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 : range
  11. confidence : 0.978
  12. trend_strength : -0.0108
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0656
  15. low_delta_atr : 0.4429
  16. current_swing_amp_atr : 2.4682
  17. current_swing_speed : 0.61706
  18. current_swing_efficiency : 0.4181
  19. retracement_ratio : 0.8584
  20. extension_ratio : 1.302
  21. compression_score : 1.1316
  22. swing_entropy : 1
  23. breakout_strength : -2.1728
  24. distance_to_last_high_atr : -0.9549
  25. distance_to_last_low_atr : 1.7299
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.3482
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.501
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5651
  49. scores_strength_score:
    0.4761
  50. scores_quality_score:
    0.3967
  51. scores_cleanliness_score:
    0.2317
  52. scores_structural_quality:
    0.5317
  53. scores_pullback_score:
    0.8584
  54. scores_exhaustion_score:
    0.2678
  55. scores_continuation_score:
    0.5207
  56. scores_structure_score:
    0.5631
  57. scores_volatility_expansion:
    0.1265
  58. scores_momentum_type_score:
    0.4754
  59. scores_risk_score:
    0.4088
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0339
  62. features_ema50_slope:
    0.0033
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.6512
  65. features_price_vs_ema50:
    0.4952
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5367
  72. features_trend_efficiency:
    0.4181
  73. features_impulse_strength:
    2.8241
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.8584
  76. features_pullback_depth_atr:
    2.4242
  77. features_extension_from_mean:
    0.4952
  78. features_impulse_decay_score:
    0.349
  79. features_opposing_wick_pressure:
    0.3393
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.2722
  82. features_body_ratio:
    0.4544
  83. features_closes_position_ratio:
    0.5591
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.4088
  86. features_distance_to_recent_high:
    -4.1542
  87. features_distance_to_recent_low:
    2.8726
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.0309
  99. obi_top10 : 0.047
  100. micro_price : 0.36079995
  101. spread_pct : 0.027724
  102. mid_price : 0.36075
  103. bid_wall_price : 0.36
  104. bid_wall_size : 1437006
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.362
  107. ask_wall_size : 1341397.7
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0428
  111. obi_top5_std : 0.0067
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7359
  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 15:00:00
        [price] => 0.3726
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-30 01:00:00
        [price] => 0.3449
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-30 03:00:00
        [price] => 0.3553
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 0.3443
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 06:00:00
        [price] => 0.3532
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-30 13:00:00
        [price] => 0.3412
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 0.3889
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-31 02:00:00
        [price] => 0.3624
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-31 04:00:00
        [price] => 0.3774
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-31 14:00:00
        [price] => 0.353
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-01 00:00:00
        [price] => 0.3732
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 0.3595
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-01 03:00:00
        [price] => 0.3724
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-01 09:00:00
        [price] => 0.3476
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-01 10:00:00
        [price] => 0.3646
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 0.3432
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.3599
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-02 02:00:00
        [price] => 0.345
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-02 03:00:00
        [price] => 0.3676
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-02 07:00:00
        [price] => 0.3482
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-01 13:30:00
        [price] => 0.3576
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-01 14:45:00
        [price] => 0.3438
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-01 15:30:00
        [price] => 0.3509
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 0.3432
        [kind] => low
        [label] => HL
    )
    
  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:
    0.3482
  159. levels_hl_timestamp: 2026-06-02 07:00:00
  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:
    0.3482
  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:
    0.9
  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 98%

Trend

Trend Strength
-0.011
Persistence
0.500
High Δ ATR
1.066
Low Δ ATR
0.443

Current Swing

Amp ATR
2.468
Speed
0.617
Efficiency
0.418

Structure

Retracement
0.858
Extension
1.302
Compression
1.132
Entropy
1.000
Breakout Str.
-2.173
Dist High ATR
-0.955
Dist Low ATR
1.730
32 pivots · 31 swings · Last pivot: ↓ 0.3482 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.565
Strength Score 0.476
Quality Score 0.397
Cleanliness Score 0.232
Structural Quality 0.532
Pullback Score 0.858
Exhaustion Score 0.268
Continuation Score 0.521
Structure Score 0.563
Volatility Expansion 0.127
Momentum Type Score 0.475
Risk Score 0.409
Features
Ema20 Slope
0.034
Ema50 Slope
0.003
Ema Alignment Score
0.667
Price Vs Ema20
0.651
Price Vs Ema50
0.495
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.418
Impulse Strength
2.824
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.858
Pullback Depth Atr
2.424
Extension From Mean
0.495
Impulse Decay Score
0.349
Opposing Wick Pressure
0.339
Volatility Percentile
0.180
Volatility Delta
-0.272
Body Ratio
0.454
Closes Position Ratio
0.559
Slope Consistency
0.000
Range Position
0.409
Distance To Recent High
-4.154
Distance To Recent Low
2.873
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7359ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.043 ± 0.007
OBI Top 10 0.047

Microstructure

Mid Price
0.3608
Micro Price
0.3608
Spread
0.0277%

↑ Bid Wall (Support)

Price
0.3600
Size
1,437,006.00

↓ Ask Wall (Resistance)

Price
0.3620
Size
1,341,397.70

📌 Time Data

Start at Closed at Duration
02 Jun 2026
08:13:00
02 Jun 2026
16:45:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3607 0.3475 0.3998 2.96 0.3874
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 0.3607
  • Stop Loss: 0.3475
  • Take Profit: 0.3998

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

📌 Position Size

Amount Margin Quantity Leverage
218.2186 100 604.9863 2.18
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 -0.0132

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

  • Taille de position -606.06
  • Taille de position USD -218.61
  • Perte potentielle 8
  • Gain potentiel 23.7
  • Risk-Reward Ratio 2.9621

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / 101 OUT
seuil : top 15 · score du 02/06/2026 08:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime