Long Trade on ONDO (BosPullback)
With 669.68 ONDO at 0.344$ per unit. Take profit: 0.3738 (8.69 %) & Stop Loss: 0.332 (3.46 %)
Long Trade on ONDO (BosPullback)
With 669.68 ONDO at 0.344$ per unit. Take profit: 0.3738 (8.69 %) & Stop Loss: 0.332 (3.46 %)
Position size of 230.3015 $
Take profit at 0.3738 (8.69 %)
and Stop Loss at 0.332 (3.46 %)
| 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_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
07/06 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
73%
|
07/06 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
72%
|
07/06 14:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
73%
|
07/06 14:00 |
Indicators:
0.3327
147
0.6077
0.6493
0.349
0.2204
0.4542
0.6294
0.2753
0.5355
0.6341
0.4021
0.6324
0.2614
0.055
0.007
0.6667
0.7034
0.4468
0.5
0.5
1
6
1
0.5591
0.4769
4.7434
0.7
0.6294
2.9855
0.4468
0.3951
0.3127
0.28
0.0511
0.4906
0.5466
0.8295
0.2614
-11.2208
3.9706
1
0
1
Array
(
[time] => 2026-06-02 17:00:00
[price] => 0.3964
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-02 19:00:00
[price] => 0.3707
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-02 21:00:00
[price] => 0.4029
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-03 03:00:00
[price] => 0.3768
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-03 15:00:00
[price] => 0.4332
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-04 02:00:00
[price] => 0.3771
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-04 03:00:00
[price] => 0.4246
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-04 11:00:00
[price] => 0.3495
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-04 16:00:00
[price] => 0.3946
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 06:00:00
[price] => 0.3422
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 07:00:00
[price] => 0.3653
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 15:00:00
[price] => 0.3255
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 17:00:00
[price] => 0.3455
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 19:00:00
[price] => 0.3209
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 23:00:00
[price] => 0.3521
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-06 05:00:00
[price] => 0.3123
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-06 09:00:00
[price] => 0.3386
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-06 20:00:00
[price] => 0.3181
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 08:00:00
[price] => 0.3575
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 12:00:00
[price] => 0.3327
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-06 14:15:00
[price] => 0.3318
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-06 15:15:00
[price] => 0.3211
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-06 17:00:00
[price] => 0.3303
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-06 20:00:00
[price] => 0.3181
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-06 21:30:00
[price] => 0.3261
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-06 22:15:00
[price] => 0.3203
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 02:00:00
[price] => 0.3388
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 02:30:00
[price] => 0.3307
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 03:15:00
[price] => 0.3372
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-07 04:00:00
[price] => 0.3302
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 07:15:00
[price] => 0.3542
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 08:00:00
[price] => 0.3441
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 08:45:00
[price] => 0.3575
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 10:45:00
[price] => 0.3394
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-07 11:30:00
[price] => 0.3472
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-07 12:30:00
[price] => 0.3327
[kind] => low
[label] => LL
)
0.3327
0.3575
0.3575
0.3327
0.3318
0.3181
0.32495
0.7017
0.3575
0.3441
0.3508
0.8108
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 10:04:11 |
07 Jun 2026 15:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3439 | 0.332 | 0.3738 | 2.51 | 0.3148 |
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 = 0.332 - 0.3439 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.3439 - 0.3738 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0119 = 2.5126
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.3015 | 100 | 669.6757 | 2.30 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.3439 = -231.19
Donc, tu peux acheter -672.27 avec un stoploss a 0.332
Avec un position size USD de -231.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0299 = 20.1
Si Take Profit atteint, tu gagneras 20.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.69 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4894 % | 100.84 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3738
[entry_price] => 0.3439
[stop_loss] => 0.33081
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-07 19:40:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0016
[rr_ratio] => 5.56
[high] => 0.35280000
[low] => 0.34230000
[mfe_pct] => 2.59
[mae_pct] => 0.47
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 24
[start_at] => 2026-06-07T10:04:11-04:00
[end_at] => 2026-06-07T12:04:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0139
[rr_ratio] => 0.64
[high] => 0.35280000
[low] => 0.33000000
[mfe_pct] => 2.59
[mae_pct] => 4.04
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2026-06-07T10:04:11-04:00
[end_at] => 2026-06-07T17:04:11-04:00
)
[breakout] => Array
(
[high_before] => 0.34720000
[high_after] => 0.35280000
[low_before] => 0.33270000
[low_after] => 0.33000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?