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Long Trade on ONDO

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18 Jun 2026 at 17:37:06

Long Trade on ONDO (BosPullback)

With 633.12 ONDO at 0.362$ per unit. Take profit: 0.3933 (8.74 %) & Stop Loss: 0.3491 (3.48 %)

Long BosPullback on ONDO (18 Jun 2026 at 17:37:06 to 03:35:00 - 9 hours )

With 633.1228 ONDO at 0.3617$ per unit.

Position size of 229.0005 $
Take profit at 0.3933 (8.74 %) and Stop Loss at 0.3491 (3.48 %)

That's a 2.51 RR Trade
Duration: 9 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
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 : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 17:01
BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate grind normal bear_high
66%
18/06 16:00
1h ↔ neutral range range moderate balanced expansion bear_high
71%
18/06 18:00
15m ↔ neutral transition bullish_transition moderate grind expansion bear_high
65%
18/06 18:15
5m ↓ down pullback bear_trend strong explosive compression bear_medium
69%
18/06 18:25

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.36|prog=0.43|zone=invalid
  4. stop_price: 0.34906422
  5. tp_price: 0.39328945
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : range
  9. confidence : 0.901
  10. trend_strength : -0.0496
  11. trend_persistence : 0.5
  12. high_delta_atr : 0.8554
  13. low_delta_atr : -1.2076
  14. current_swing_amp_atr : 3.3991
  15. current_swing_speed : 0.67982
  16. current_swing_efficiency : 0.4983
  17. retracement_ratio : 1.5053
  18. extension_ratio : 2.3443
  19. compression_score : 1.0213
  20. swing_entropy : 1
  21. breakout_strength : -0.3271
  22. distance_to_last_high_atr : -2.0629
  23. distance_to_last_low_atr : 1.5346
  24. pivot_count : 12
  25. swing_count : 11
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.3498
  29. last_pivot_index: 
    55
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.0294
  33. obi_top10 : 0.0231
  34. micro_price : 0.36118166
  35. spread_pct : 0.055402
  36. mid_price : 0.3611
  37. bid_wall_price : 0.358
  38. bid_wall_size : 1052038.88
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.362
  41. ask_wall_size : 994375.36
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0266
  45. obi_top5_std : 0.0051
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7025
  49. aggregation_tick : 0.001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : range
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-12 17:00:00
    [price] => 0.3691
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 20:00:00
    [price] => 0.3536
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 01:00:00
    [price] => 0.3833
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 0.3638
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 0.3843
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.3572
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.3723
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.3529
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 0.3716
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 0.3594
    [kind] => low
    [label] => HL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 0.3784
    [kind] => high
    [label] => HH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 0.3498
    [kind] => low
    [label] => LL
)
  67. strategy_details
  68. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 21:00:00
    [price] => 0.3706
    [kind] => high
    [label] => 
)
  69. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.3572
    [kind] => low
    [label] => 
)
  70. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 00:00:00
    [price] => 0.3689
    [kind] => high
    [label] => 
)
  71. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 00:45:00
    [price] => 0.3622
    [kind] => low
    [label] => HL
)
  72. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.3723
    [kind] => high
    [label] => HH
)
  73. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.3529
    [kind] => low
    [label] => LL
)
  74. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 0.3716
    [kind] => high
    [label] => LH
)
  75. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.3594
    [kind] => low
    [label] => HL
)
  76. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.3783
    [kind] => high
    [label] => HH
)
  77. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 0.3662
    [kind] => low
    [label] => HL
)
  78. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 0.3784
    [kind] => high
    [label] => LH
)
  79. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 0.3498
    [kind] => low
    [label] => LL
)
  80. bos_level_long : 0.3716
  81. bos_level_short : 0
  82. strategy_details
  83. levels_hl_price: 
    0.3498
  84. levels_hl_timestamp: 2026-06-18 19:00:00
  85. levels_hh_price: 
    0.3784
  86. levels_lh_price: 
    0.3784
  87. levels_lh_timestamp: 2026-06-18 14:00:00
  88. levels_ll_price: 
    0.3498
  89. demand_zone :
  90. strategy_details
  91. supply_zone_top: 
    0.3784
  92. supply_zone_bottom: 
    0.3662
  93. supply_zone_mid: 
    0.3723
  94. supply_zone_freshness: tested
  95. supply_zone_strength: 
    0.7886
    96. ¸
  96. regimes
  97. 1H : bear_high
  98. 15m : range_high
    99. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 17:37 0.36170000 0%
2 17:43 0.36170000 0%
3 17:44 0.36170000 0%
4 18:51 0.36130000 -0.111%
5 18:57 0.36130000 -0.111%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.050
Persistence
0.500
High Δ ATR
0.855
Low Δ ATR
-1.208

Current Swing

Amp ATR
3.399
Speed
0.680
Efficiency
0.498

Structure

Retracement
1.505
Extension
2.344
Compression
1.021
Entropy
1.000
Breakout Str.
-0.327
Dist High ATR
-2.063
Dist Low ATR
1.535
12 pivots · 11 swings · Last pivot: ↓ 0.3498 @ bar 55

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.027 ± 0.005
OBI Top 10 0.023

Microstructure

Mid Price
0.3611
Micro Price
0.3612
Spread
0.0554%

↑ Bid Wall (Support)

Price
0.3580
Size
1,052,038.88

↓ Ask Wall (Resistance)

Price
0.3620
Size
994,375.36

📌 Time Data

Start at Closed at Duration
18 Jun 2026
17:37:06		 19 Jun 2026
03:35:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3617 0.3491 0.3933 2.51 0.4009
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 0.3617
  • Stop Loss: 0.3491
  • Take Profit: 0.3933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3491 - 0.3617 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3617 - 0.3933 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0126 = 2.5079

📌 Position Size

Amount Margin Quantity Leverage
229.0005 100 633.1228 2.29
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.3617 = -229.65

Donc, tu peux acheter -634.92 avec un stoploss a 0.3491

Avec un position size USD de -229.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0316 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -229.65
  • Perte potentielle 8
  • Gain potentiel 20.06
  • Risk-Reward Ratio 2.5079

📌 Peformances

TP % Target TP $ Target
8.74 % 20.01 $
SL % Target SL $ Target
3.48 % 7.98 $
PNL PNL %
-7.98 $ -3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7047 % 106.35 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.36380000
            [low] => 0.35870000
            [mfe_pct] => 0.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T17:37:06-04:00
            [end_at] => 2026-06-18T19:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.51
            [high] => 0.36660000
            [low] => 0.35210000
            [mfe_pct] => 1.35
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T17:37:06-04:00
            [end_at] => 2026-06-19T00:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36220000
            [high_after] => 0.36660000
            [low_before] => 0.34980000
            [low_after] => 0.35390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#84 / 105 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime