Short Trade on ONDO

Previous Trade Next Trade

10 Jun 2026 at 12:52:47

Short Trade on ONDO (BosPullback)

With 449.02 ONDO at 0.343$ per unit. Take profit: 0.2986 (12.97 %) & Stop Loss: 0.3609 (5.19 %)

Short BosPullback on ONDO (10 Jun 2026 at 12:52:47 to 14:00:00 - 1 day )

With 449.0182 ONDO at 0.3431$ per unit.

Position size of 154.0581 $
Take profit at 0.2986 (12.97 %) and Stop Loss at 0.3609 (5.19 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.58

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 : range_low Score : 1	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 : bear_high

rules_regime_5m : range_low

Score : 1

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.76|prog=0.71|zone=tested
stop_price: 0.36091665
tp_price: 0.29855836
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.597
trend_strength : -0.1521
trend_persistence : 0.5
high_delta_atr : -1.0553
low_delta_atr : -1.0295
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 : -2.9985
distance_to_last_high_atr : -1.9432
distance_to_last_low_atr : 0.7979
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 : 0.591
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2718
```
scores_strength_score:
```
0.7212
```
scores_quality_score:
```
0.4
```
scores_cleanliness_score:
```
0.2186
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.722
```
scores_exhaustion_score:
```
0.3715
```
scores_continuation_score:
```
0.3723
```
scores_structure_score:
```
0.2884
```
scores_volatility_expansion:
```
0.6913
```
scores_momentum_type_score:
```
0.6355
```
scores_risk_score:
```
0.4844
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0024
```
features_ema50_slope:
```
-0.015
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7735
```
features_price_vs_ema50:
```
-1.1153
```
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:
```
0.5628
```
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:
```
-1.1153
```
features_impulse_decay_score:
```
0.5046
```
features_opposing_wick_pressure:
```
0.2884
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.0169
```
features_body_ratio:
```
0.474
```
features_closes_position_ratio:
```
0.4079
```
features_slope_consistency:
```
0.7248
```
features_range_position:
```
0.4844
```
features_distance_to_recent_high:
```
-4.1946
```
features_distance_to_recent_low:
```
3.9407
```
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 : 0.0948
obi_top10 : 0.0993
micro_price : 0.34522305
spread_pct : 0.057954
mid_price : 0.3452
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.347
ask_wall_size : 777869.78
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1174
obi_top5_std : 0.0133
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
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 16:00:00
    [price] => 0.3576
    [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 60%

Trend

Trend Strength

-0.152

Persistence

0.500

High Δ ATR

-1.055

Low Δ ATR

-1.030

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.

-2.999

Dist High ATR

-1.943

Dist Low ATR

0.798

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 0.400

Cleanliness Score 0.219

Structural Quality 0.548

Pullback Score 0.722

Exhaustion Score 0.372

Continuation Score 0.372

Structure Score 0.288

Volatility Expansion 0.691

Momentum Type Score 0.636

Risk Score 0.484

Features

Ema20 Slope

-0.002

Ema50 Slope

-0.015

Ema Alignment Score

0.000

Price Vs Ema20

-0.774

Price Vs Ema50

-1.115

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

0.563

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

-1.115

Impulse Decay Score

0.505

Opposing Wick Pressure

0.288

Volatility Percentile

0.800

Volatility Delta

0.017

Body Ratio

0.474

Closes Position Ratio

0.408

Slope Consistency

0.725

Range Position

0.484

Distance To Recent High

-4.195

Distance To Recent Low

3.941

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.095

avg 0.117 ± 0.013

OBI Top 10 0.099

Microstructure

Mid Price

0.3452

Micro Price

0.3452

Spread

0.0580%

↓ Ask Wall (Resistance)

Price

0.3470

Size

777,869.78

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 12:52:47	11 Jun 2026 14:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3431	0.3609	0.2986	2.5	0.3946

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 0.3431
Stop Loss: 0.3609
Take Profit: 0.2986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3609 - 0.3431 = 0.0178
Récompense (distance jusqu'au take profit):

E - TP = 0.3431 - 0.2986 = 0.0445
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0445 / 0.0178 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
154.0581	100	449.0182	1.54

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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 0.3431 = 154.2

Donc, tu peux acheter 449.44 avec un stoploss a 0.3609

Avec un position size USD de 154.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0445 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 449.44
Taille de position USD 154.2
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
12.97 %	19.98 $

SL % Target	SL $ Target
5.19 %	7.99 $

PNL	PNL %
-7.99 $	-5.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4795 %	105.62 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.63
            [high] => 0.34740000
            [low] => 0.33610000
            [mfe_pct] => 2.04
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T12:52:47-04:00
            [end_at] => 2026-06-10T14:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.79
            [high] => 0.34740000
            [low] => 0.32680000
            [mfe_pct] => 4.75
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T12:52:47-04:00
            [end_at] => 2026-06-10T19:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36000000
            [high_after] => 0.34740000
            [low_before] => 0.34260000
            [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

#100 / n/a OK

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime