Short Trade on ONDO

Previous Trade Next Trade

10 Jun 2026 at 12:24:47

Short Trade on ONDO (BosPullback)

With 582.98 ONDO at 0.347$ per unit. Take profit: 0.3129 (9.88 %) & Stop Loss: 0.3609 (3.95 %)

Short BosPullback on ONDO (10 Jun 2026 at 12:24:47 to 14:00:00 - 1 day )

With 582.9757 ONDO at 0.3472$ per unit.

Position size of 202.4091 $
Take profit at 0.3129 (9.88 %) and Stop Loss at 0.3609 (3.95 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 10

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 : range_high rules_regime_5m : bull_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 12:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 12:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	76%	09/06 12:00
1h	↑ up	range	range	moderate	balanced	compression	bull_high	72%	09/06 12:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high	70%	09/06 14:00
5m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_medium	40%	09/06 14:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.78|prog=0.69|zone=tested
stop_price: 0.3609227
tp_price: 0.31289325
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.611
trend_strength : -0.1521
trend_persistence : 0.5
high_delta_atr : -1.0831
low_delta_atr : -1.0567
current_swing_amp_atr : 2.8983
current_swing_speed : 1.44917
current_swing_efficiency : 0.6494
retracement_ratio : 0.722
extension_ratio : 0.9907
compression_score : 1.0116
swing_entropy : 1
breakout_strength : -3.0117
distance_to_last_high_atr : -1.9285
distance_to_last_low_atr : 0.885
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.36
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.594
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.272
```
scores_strength_score:
```
0.7212
```
scores_quality_score:
```
0.4017
```
scores_cleanliness_score:
```
0.2226
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.722
```
scores_exhaustion_score:
```
0.3683
```
scores_continuation_score:
```
0.3733
```
scores_structure_score:
```
0.2884
```
scores_volatility_expansion:
```
0.6127
```
scores_momentum_type_score:
```
0.6324
```
scores_risk_score:
```
0.4918
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0013
```
features_ema50_slope:
```
-0.0153
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7528
```
features_price_vs_ema50:
```
-1.1072
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5549
```
features_trend_efficiency:
```
0.6494
```
features_impulse_strength:
```
4.5987
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.722
```
features_pullback_depth_atr:
```
3.3203
```
features_extension_from_mean:
```
-1.1072
```
features_impulse_decay_score:
```
0.5046
```
features_opposing_wick_pressure:
```
0.2785
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.029
```
features_body_ratio:
```
0.4731
```
features_closes_position_ratio:
```
0.3981
```
features_slope_consistency:
```
0.7231
```
features_range_position:
```
0.4918
```
features_distance_to_recent_high:
```
-4.3295
```
features_distance_to_recent_low:
```
4.1903
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0971
obi_top10 : 0.1971
micro_price : 0.34506582
spread_pct : 0.057988
mid_price : 0.345
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0631
obi_top5_std : 0.0194
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7176
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 15:00:00
    [price] => 0.3255
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.3455
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.3209
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 0.3521
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.3123
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.3386
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.3181
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 0.3575
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.3327
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 0.3528
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.33
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 0.3544
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.3416
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 0.3796
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.3521
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 0.3748
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.3467
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 0.3682
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 0.3387
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 0.36
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 15:30:00
    [price] => 0.3607
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.3467
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 19:00:00
    [price] => 0.3646
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 19:45:00
    [price] => 0.3574
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 0.3682
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 0.3535
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 01:15:00
    [price] => 0.3647
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 06:30:00
    [price] => 0.3436
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 0.3508
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 0.3424
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 09:30:00
    [price] => 0.3477
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 0.3387
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 0.36
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 0.3492
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 15:30:00
    [price] => 0.3563
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.3467
strategy_details
levels_hl_price:
```
0.3387
```
levels_hl_timestamp: 2026-06-10 11:00:00
levels_hh_price:
```
0.36
```
levels_lh_price:
```
0.36
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
0.3387
```
strategy_details
demand_zone_top:
```
0.3487
```
demand_zone_bottom:
```
0.3387
```
demand_zone_mid:
```
0.3437
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8191
```
strategy_details
supply_zone_top:
```
0.3682
```
supply_zone_bottom:
```
0.3553
```
supply_zone_mid:
```
0.36175
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7236
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 61%

Trend

Trend Strength

-0.152

Persistence

0.500

High Δ ATR

-1.083

Low Δ ATR

-1.057

Current Swing

Amp ATR

2.898

Speed

1.449

Efficiency

0.649

Structure

Retracement

0.722

Extension

0.991

Compression

1.012

Entropy

1.000

Breakout Str.

-3.012

Dist High ATR

-1.929

Dist Low ATR

0.885

23 pivots · 22 swings · Last pivot: ↑ 0.3600 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.272

Strength Score 0.721

Quality Score 0.402

Cleanliness Score 0.223

Structural Quality 0.548

Pullback Score 0.722

Exhaustion Score 0.368

Continuation Score 0.373

Structure Score 0.288

Volatility Expansion 0.613

Momentum Type Score 0.632

Risk Score 0.492

Features

Ema20 Slope

-0.001

Ema50 Slope

-0.015

Ema Alignment Score

0.000

Price Vs Ema20

-0.753

Price Vs Ema50

-1.107

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.649

Impulse Strength

4.599

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.722

Pullback Depth Atr

3.320

Extension From Mean

-1.107

Impulse Decay Score

0.505

Opposing Wick Pressure

0.279

Volatility Percentile

0.720

Volatility Delta

-0.029

Body Ratio

0.473

Closes Position Ratio

0.398

Slope Consistency

0.723

Range Position

0.492

Distance To Recent High

-4.330

Distance To Recent Low

4.190

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7176ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.097

avg 0.063 ± 0.019

OBI Top 10 0.197

Microstructure

Mid Price

0.3450

Micro Price

0.3451

Spread

0.0580%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 12:24:47	11 Jun 2026 14:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3472	0.3609	0.3129	2.5	0.404

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 0.3472
Stop Loss: 0.3609
Take Profit: 0.3129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3609 - 0.3472 = 0.0137
Récompense (distance jusqu'au take profit):

E - TP = 0.3472 - 0.3129 = 0.0343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0343 / 0.0137 = 2.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
202.4091	100	582.9757	2.02

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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 0.3472 = 202.74

Donc, tu peux acheter 583.94 avec un stoploss a 0.3609

Avec un position size USD de 202.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0343 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 583.94
Taille de position USD 202.74
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5036

📌 Peformances

TP % Target	TP $ Target
9.88 %	20 $

SL % Target	SL $ Target
3.95 %	7.99 $

PNL	PNL %
-7.99 $	-3.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2339 %	107.3 %	46

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 46.5
            [high] => 0.34740000
            [low] => 0.33790000
            [mfe_pct] => 2.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 46.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T12:24:47-04:00
            [end_at] => 2026-06-10T14:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.34740000
            [low] => 0.32680000
            [mfe_pct] => 5.88
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T12:24:47-04:00
            [end_at] => 2026-06-10T19:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36000000
            [high_after] => 0.34740000
            [low_before] => 0.34000000
            [low_after] => 0.32680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#101 / 115 OK

seuil : top 15 · score du 10/06/2026 12:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime