07 Jun 2026 at 10:04:11

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 BosPullback on ONDO (07 Jun 2026 at 10:04:11 to 15:35:00 - 5 hours )

With 669.6757 ONDO at 0.3439$ per unit.

Position size of 230.3015 $
Take profit at 0.3738 (8.69 %) and Stop Loss at 0.332 (3.46 %)

That's a 2.51 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.38
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 : 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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.87|prog=0.45|zone=tested
  4. stop_price: 0.33195392
  5. tp_price: 0.37376521
  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 : pullback_up
  11. confidence : 1
  12. trend_strength : 0.052
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.3195
  15. low_delta_atr : 1.7918
  16. current_swing_amp_atr : 2.8635
  17. current_swing_speed : 0.71587
  18. current_swing_efficiency : 0.4769
  19. retracement_ratio : 0.6294
  20. extension_ratio : 1.2098
  21. compression_score : 1.2411
  22. swing_entropy : 1
  23. breakout_strength : -3.1663
  24. distance_to_last_high_atr : -1.6691
  25. distance_to_last_low_atr : 1.3745
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.3327
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.585
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6077
  49. scores_strength_score:
    0.6493
  50. scores_quality_score:
    0.349
  51. scores_cleanliness_score:
    0.2204
  52. scores_structural_quality:
    0.4542
  53. scores_pullback_score:
    0.6294
  54. scores_exhaustion_score:
    0.2753
  55. scores_continuation_score:
    0.5355
  56. scores_structure_score:
    0.6341
  57. scores_volatility_expansion:
    0.4021
  58. scores_momentum_type_score:
    0.6324
  59. scores_risk_score:
    0.2614
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.055
  62. features_ema50_slope:
    0.007
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.7034
  65. features_price_vs_ema50:
    0.4468
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5591
  72. features_trend_efficiency:
    0.4769
  73. features_impulse_strength:
    4.7434
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.6294
  76. features_pullback_depth_atr:
    2.9855
  77. features_extension_from_mean:
    0.4468
  78. features_impulse_decay_score:
    0.3951
  79. features_opposing_wick_pressure:
    0.3127
  80. features_volatility_percentile:
    0.28
  81. features_volatility_delta:
    0.0511
  82. features_body_ratio:
    0.4906
  83. features_closes_position_ratio:
    0.5466
  84. features_slope_consistency:
    0.8295
  85. features_range_position:
    0.2614
  86. features_distance_to_recent_high:
    -11.2208
  87. features_distance_to_recent_low:
    3.9706
  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 : 0.034
  99. obi_top10 : -0.0166
  100. micro_price : 0.34408497
  101. spread_pct : 0.02907
  102. mid_price : 0.34405
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.345
  107. ask_wall_size : 672236.92
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0469
  111. obi_top5_std : 0.0181
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7266
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-06-02 17:00:00
        [price] => 0.3964
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-06-02 19:00:00
        [price] => 0.3707
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-06-02 21:00:00
        [price] => 0.4029
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-06-03 03:00:00
        [price] => 0.3768
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-06-03 15:00:00
        [price] => 0.4332
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-06-04 02:00:00
        [price] => 0.3771
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-06-04 03:00:00
        [price] => 0.4246
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-04 11:00:00
        [price] => 0.3495
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-04 16:00:00
        [price] => 0.3946
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-05 06:00:00
        [price] => 0.3422
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-05 07:00:00
        [price] => 0.3653
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-05 15:00:00
        [price] => 0.3255
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-05 17:00:00
        [price] => 0.3455
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-05 19:00:00
        [price] => 0.3209
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-05 23:00:00
        [price] => 0.3521
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-06 05:00:00
        [price] => 0.3123
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-06 09:00:00
        [price] => 0.3386
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-06 20:00:00
        [price] => 0.3181
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-07 08:00:00
        [price] => 0.3575
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-07 12:00:00
        [price] => 0.3327
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-06 14:15:00
        [price] => 0.3318
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-06 15:15:00
        [price] => 0.3211
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-06 17:00:00
        [price] => 0.3303
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-06 20:00:00
        [price] => 0.3181
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-06 21:30:00
        [price] => 0.3261
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-06 22:15:00
        [price] => 0.3203
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-07 02:00:00
        [price] => 0.3388
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-07 02:30:00
        [price] => 0.3307
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-07 03:15:00
        [price] => 0.3372
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-07 04:00:00
        [price] => 0.3302
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-07 07:15:00
        [price] => 0.3542
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-07 08:00:00
        [price] => 0.3441
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-07 08:45:00
        [price] => 0.3575
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-07 10:45:00
        [price] => 0.3394
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-07 11:30:00
        [price] => 0.3472
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-07 12:30:00
        [price] => 0.3327
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 0.3386
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.3327
  163. levels_hl_timestamp: 2026-06-07 12:00:00
  164. levels_hh_price:
    0.3575
  165. levels_lh_price:
    0.3575
  166. levels_lh_timestamp: 2026-06-07 08:00:00
  167. levels_ll_price:
    0.3327
  168. strategy_details
  169. demand_zone_top:
    0.3318
  170. demand_zone_bottom:
    0.3181
  171. demand_zone_mid:
    0.32495
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.7017
  174. strategy_details
  175. supply_zone_top:
    0.3575
  176. supply_zone_bottom:
    0.3441
  177. supply_zone_mid:
    0.3508
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.8108
  180. ¸
  181. regimes
  182. 1H : bear_high
  183. 15m : bull_high
  184. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.052
Persistence
0.500
High Δ ATR
2.320
Low Δ ATR
1.792

Current Swing

Amp ATR
2.864
Speed
0.716
Efficiency
0.477

Structure

Retracement
0.629
Extension
1.210
Compression
1.241
Entropy
1.000
Breakout Str.
-3.166
Dist High ATR
-1.669
Dist Low ATR
1.375
28 pivots · 27 swings · Last pivot: ↓ 0.3327 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.608
Strength Score 0.649
Quality Score 0.349
Cleanliness Score 0.220
Structural Quality 0.454
Pullback Score 0.629
Exhaustion Score 0.275
Continuation Score 0.536
Structure Score 0.634
Volatility Expansion 0.402
Momentum Type Score 0.632
Risk Score 0.261
Features
Ema20 Slope
0.055
Ema50 Slope
0.007
Ema Alignment Score
0.667
Price Vs Ema20
0.703
Price Vs Ema50
0.447
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.477
Impulse Strength
4.743
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.629
Pullback Depth Atr
2.986
Extension From Mean
0.447
Impulse Decay Score
0.395
Opposing Wick Pressure
0.313
Volatility Percentile
0.280
Volatility Delta
0.051
Body Ratio
0.491
Closes Position Ratio
0.547
Slope Consistency
0.830
Range Position
0.261
Distance To Recent High
-11.221
Distance To Recent Low
3.971
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7266ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.034
avg 0.047 ± 0.018
OBI Top 10 -0.017

Microstructure

Mid Price
0.3441
Micro Price
0.3441
Spread
0.0291%

↓ Ask Wall (Resistance)

Price
0.3450
Size
672,236.92

📌 Time Data

Start at Closed at Duration
07 Jun 2026
10:04:11
07 Jun 2026
15:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3439 0.332 0.3738 2.51 0.3148
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 0.3439
  • Stop Loss: 0.332
  • Take Profit: 0.3738

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

📌 Position Size

Amount Margin Quantity Leverage
230.3015 100 669.6757 2.30
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 -0.0119

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

  • Taille de position -672.27
  • Taille de position USD -231.19
  • Perte potentielle 8
  • Gain potentiel 20.1
  • Risk-Reward Ratio 2.5126

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / n/a OUT
seuil : top 15 · score du 07/06/2026 09:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime