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Long Trade on ONDO

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18 Jun 2026 at 19:09:36

Long Trade on ONDO (BosPullback)

With 664.09 ONDO at 0.361$ per unit. Take profit: 0.3913 (8.33 %) & Stop Loss: 0.3492 (3.32 %)

Long BosPullback on ONDO (18 Jun 2026 at 19:09:36 to 03:35:00 - 8 hours )

With 664.095 ONDO at 0.3612$ per unit.

Position size of 239.8711 $
Take profit at 0.3913 (8.33 %) and Stop Loss at 0.3492 (3.32 %)

That's a 2.51 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.63
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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 19:01
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 ↔ neutral range range moderate grind compression range_medium
49%
18/06 23:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.40|prog=0.40|zone=invalid
  4. stop_price: 0.34915353
  5. tp_price: 0.39131618
  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 : -0.0493
  11. trend_persistence : 0.5
  12. high_delta_atr : 0.9427
  13. low_delta_atr : -1.3309
  14. current_swing_amp_atr : 3.403
  15. current_swing_speed : 0.6806
  16. current_swing_efficiency : 0.4983
  17. retracement_ratio : 1.5053
  18. extension_ratio : 2.3443
  19. compression_score : 1.0193
  20. swing_entropy : 1
  21. breakout_strength : -0.2495
  22. distance_to_last_high_atr : -2.3845
  23. distance_to_last_low_atr : 1.5804
  24. pivot_count : 10
  25. swing_count : 9
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.3498
  29. last_pivot_index: 
    53
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.0584
  33. obi_top10 : -0.0137
  34. micro_price : 0.36054382
  35. spread_pct : 0.055479
  36. mid_price : 0.3606
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.361
  41. ask_wall_size : 1344757.88
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0136
  45. obi_top5_std : 0.0409
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6996
  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] => 2026-06-17 01:00:00
    [price] => 0.3833
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 0.3638
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 0.3843
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.3572
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.3723
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.3529
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 0.3716
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 0.3594
    [kind] => low
    [label] => HL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 0.3784
    [kind] => high
    [label] => HH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 0.3498
    [kind] => low
    [label] => LL
)
  65. strategy_details
  66. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 00:00:00
    [price] => 0.3689
    [kind] => high
    [label] => 
)
  67. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 00:45:00
    [price] => 0.3622
    [kind] => low
    [label] => 
)
  68. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.3723
    [kind] => high
    [label] => 
)
  69. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.3529
    [kind] => low
    [label] => LL
)
  70. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 0.3716
    [kind] => high
    [label] => LH
)
  71. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.3594
    [kind] => low
    [label] => HL
)
  72. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.3783
    [kind] => high
    [label] => HH
)
  73. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 0.3662
    [kind] => low
    [label] => HL
)
  74. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 0.3784
    [kind] => high
    [label] => LH
)
  75. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 0.3498
    [kind] => low
    [label] => LL
)
  76. bos_level_long : 0.3716
  77. bos_level_short : 0
  78. strategy_details
  79. levels_hl_price: 
    0.3498
  80. levels_hl_timestamp: 2026-06-18 19:00:00
  81. levels_hh_price: 
    0.3784
  82. levels_lh_price: 
    0.3784
  83. levels_lh_timestamp: 2026-06-18 14:00:00
  84. levels_ll_price: 
    0.3498
  85. demand_zone :
  86. strategy_details
  87. supply_zone_top: 
    0.3784
  88. supply_zone_bottom: 
    0.3662
  89. supply_zone_mid: 
    0.3723
  90. supply_zone_freshness: tested
  91. supply_zone_strength: 
    0.7885
    92. ¸
  92. regimes
  93. 1H : bear_high
  94. 15m : range_high
    95. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.049
Persistence
0.500
High Δ ATR
0.943
Low Δ ATR
-1.331

Current Swing

Amp ATR
3.403
Speed
0.681
Efficiency
0.498

Structure

Retracement
1.505
Extension
2.344
Compression
1.019
Entropy
1.000
Breakout Str.
-0.250
Dist High ATR
-2.385
Dist Low ATR
1.580
10 pivots · 9 swings · Last pivot: ↓ 0.3498 @ bar 53

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.014 ± 0.041
OBI Top 10 -0.014

Microstructure

Mid Price
0.3606
Micro Price
0.3605
Spread
0.0555%

↓ Ask Wall (Resistance)

Price
0.3610
Size
1,344,757.88

📌 Time Data

Start at Closed at Duration
18 Jun 2026
19:09:36		 19 Jun 2026
03:35:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3492 0.3913 2.51 0.4024
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 0.3612
  • Stop Loss: 0.3492
  • Take Profit: 0.3913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3492 - 0.3612 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3913 = -0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0301 / -0.012 = 2.5083

📌 Position Size

Amount Margin Quantity Leverage
239.8711 100 664.095 2.40
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.3612 = -240.8

Donc, tu peux acheter -666.67 avec un stoploss a 0.3492

Avec un position size USD de -240.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0301 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -240.8
  • Perte potentielle 8
  • Gain potentiel 20.07
  • Risk-Reward Ratio 2.5083

📌 Peformances

TP % Target TP $ Target
8.33 % 19.99 $
SL % Target SL $ Target
3.32 % 7.97 $
PNL PNL %
-7.97 $ -3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5714 % 107.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.15
            [high] => 0.36660000
            [low] => 0.35990000
            [mfe_pct] => 1.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T19:09:36-04:00
            [end_at] => 2026-06-18T21:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.52
            [high] => 0.36660000
            [low] => 0.35080000
            [mfe_pct] => 1.5
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T19:09:36-04:00
            [end_at] => 2026-06-19T02:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36260000
            [high_after] => 0.36660000
            [low_before] => 0.34980000
            [low_after] => 0.35080000
            [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