Long Trade on ONDO (BosPullback)
With 549.48 ONDO at 0.346$ per unit. Take profit: 0.3843 (10.91 %) & Stop Loss: 0.3319 (4.21 %)
Long Trade on ONDO (BosPullback)
With 549.48 ONDO at 0.346$ per unit. Take profit: 0.3843 (10.91 %) & Stop Loss: 0.3319 (4.21 %)
Position size of 190.396 $
Take profit at 0.3843 (10.91 %)
and Stop Loss at 0.3319 (4.21 %)
| 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 : range_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 : range_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 |
77%
|
07/06 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
72%
|
07/06 14:00 |
| 5m | ↔ neutral | range | range | strong | grind | normal | bull_medium |
74%
|
07/06 14:25 |
Indicators:
0.3327
147
0.6085
0.6493
0.3522
0.2275
0.4542
0.6294
0.3106
0.5253
0.6341
0.5447
0.6486
0.2978
0.0605
0.0105
0.6667
1.1106
0.9024
0.5
0.5
1
6
1
0.5449
0.4769
4.7434
0.7
0.6294
2.9855
0.9024
0.3951
0.2942
0.42
0.1391
0.5156
0.565
0.8375
0.2978
-9.8433
4.1739
1
0
1
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[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
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)
Array
(
[time] => 2026-06-02 21:00:00
[price] => 0.4029
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Array
(
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[price] => 0.3768
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Array
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[price] => 0.4332
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[price] => 0.4246
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Array
(
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[price] => 0.3495
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[label] => LL
)
Array
(
[time] => 2026-06-04 16:00:00
[price] => 0.3946
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[label] => LH
)
Array
(
[time] => 2026-06-05 06:00:00
[price] => 0.3422
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[label] => LL
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Array
(
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[price] => 0.3653
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[price] => 0.3255
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Array
(
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[price] => 0.3209
[kind] => low
[label] => LL
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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
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Array
(
[time] => 2026-06-06 20:00:00
[price] => 0.3181
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Array
(
[time] => 2026-06-07 08:00:00
[price] => 0.3575
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[label] => HH
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Array
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Array
(
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[price] => 0.3318
[kind] => high
[label] =>
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Array
(
[time] => 2026-06-06 15:15:00
[price] => 0.3211
[kind] => low
[label] =>
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Array
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[time] => 2026-06-06 21:30:00
[price] => 0.3261
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Array
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[time] => 2026-06-06 22:15:00
[price] => 0.3203
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Array
(
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(
[time] => 2026-06-07 03:15:00
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[kind] => high
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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
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Array
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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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 10:27:06 |
07 Jun 2026 15:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3465 | 0.3319 | 0.3843 | 2.59 | 0.3153 |
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 = 0.3319 - 0.3465 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.3465 - 0.3843 = -0.0378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0378 / -0.0146 = 2.589
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.396 | 100 | 549.4834 | 1.90 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 0.3465 = -189.86
Donc, tu peux acheter -547.95 avec un stoploss a 0.3319
Avec un position size USD de -189.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0378 = 20.71
Si Take Profit atteint, tu gagneras 20.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.91 % | 20.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2136 % | 100 % | 20 |
Array
(
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[closed_at] => 2026-06-07 19:40:00+00
[result] => loss
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?