Long Trade on PONS

Previous Trade Next Trade

25 Sep 2026 at 14:24:18

Long Trade on PONS (BosPullback)

With 347.5 PONS at 0.642$ per unit. Take profit: 0.6921 (7.84 %) & Stop Loss: 0.6187 (3.6 %)

Long BosPullback on PONS (25 Sep 2026 at 14:24:18 to 00:10:00 - 1 day )

With 347.5047 PONS at 0.6418$ per unit.

Position size of 223.0181 $
Take profit at 0.6921 (7.84 %) and Stop Loss at 0.6187 (3.6 %)

That's a 2.18 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.83

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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 25/09 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

25/09 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	compression	range_high	47%	25/09 16:00
1h	↔ neutral	range	range	moderate	grind	normal	bear_high	74%	25/09 18:00
15m	↔ neutral	range	range	moderate	grind	normal	bull_high	69%	25/09 18:00
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	45%	25/09 18:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.63|prog=0.53|zone=weak|ob:bid_pressure(+0.07)
stop_price: 0.61874873
tp_price: 0.692095
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.773
trend_strength : -0.1134
trend_persistence : 0.5
high_delta_atr : 1.3753
low_delta_atr : 0.9979
current_swing_amp_atr : 2.4065
current_swing_speed : 0.60163
current_swing_efficiency : 0.4011
retracement_ratio : 0.7172
extension_ratio : 1.1752
compression_score : 1.0447
swing_entropy : 1
breakout_strength : -2.3412
distance_to_last_high_atr : -1.1879
distance_to_last_low_atr : 1.3433
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.482
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5862
```
scores_strength_score:
```
0.5205
```
scores_quality_score:
```
0.3615
```
scores_cleanliness_score:
```
0.2167
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.7172
```
scores_exhaustion_score:
```
0.2668
```
scores_continuation_score:
```
0.5294
```
scores_structure_score:
```
0.6252
```
scores_volatility_expansion:
```
0.5466
```
scores_momentum_type_score:
```
0.5729
```
scores_risk_score:
```
0.432
```
trend_analyzer_1h
features_ema20_slope:
```
0.0101
```
features_ema50_slope:
```
0.0006
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4906
```
features_price_vs_ema50:
```
0.4272
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5667
```
features_trend_efficiency:
```
0.4011
```
features_impulse_strength:
```
3.6888
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7172
```
features_pullback_depth_atr:
```
2.6456
```
features_extension_from_mean:
```
0.4272
```
features_impulse_decay_score:
```
0.4124
```
features_opposing_wick_pressure:
```
0.2579
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.1959
```
features_body_ratio:
```
0.4862
```
features_closes_position_ratio:
```
0.5186
```
features_slope_consistency:
```
0.6685
```
features_range_position:
```
0.432
```
features_distance_to_recent_high:
```
-6.3846
```
features_distance_to_recent_low:
```
4.8551
```
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 : 0.1707
obi_top10 : 0.1164
micro_price : 0.64131578
spread_pct : 0.043665
mid_price : 0.64139
bid_wall_price : 0.64
bid_wall_size : 68926.8
bid_wall_dist_atr :
ask_wall_price : 0.643
ask_wall_size : 55360
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1807
obi_top5_std : 0.0177
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6989
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-21 00:00:00
    [price] => 0.61338
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-21 04:00:00
    [price] => 0.58265
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-21 13:00:00
    [price] => 0.65628
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-21 17:00:00
    [price] => 0.57639
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-21 23:00:00
    [price] => 0.61704
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-22 05:00:00
    [price] => 0.579
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-22 13:00:00
    [price] => 0.65244
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-22 14:00:00
    [price] => 0.60352
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-22 22:00:00
    [price] => 0.72867
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-23 02:00:00
    [price] => 0.68525
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-23 03:00:00
    [price] => 0.73272
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-23 08:00:00
    [price] => 0.65689
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-23 11:00:00
    [price] => 0.71244
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-23 14:00:00
    [price] => 0.64544
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-23 15:00:00
    [price] => 0.68589
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-24 11:00:00
    [price] => 0.6022
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-09-24 16:00:00
    [price] => 0.6384
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 0.60473
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 0.6599
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 0.62033
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-25 00:00:00
    [price] => 0.6218
    [kind] => high
    [label] => LH
)

pivots_15m_1:

Array
(
    [time] => 2026-09-25 00:30:00
    [price] => 0.61333
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-09-25 01:00:00
    [price] => 0.62428
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-09-25 01:45:00
    [price] => 0.60698
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-25 02:00:00
    [price] => 0.62292
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-25 02:45:00
    [price] => 0.60473
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-25 05:00:00
    [price] => 0.63003
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-25 07:00:00
    [price] => 0.60987
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-25 08:45:00
    [price] => 0.65321
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-25 09:15:00
    [price] => 0.64083
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-25 11:00:00
    [price] => 0.6599
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-25 11:30:00
    [price] => 0.64392
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-25 12:00:00
    [price] => 0.65623
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-25 12:45:00
    [price] => 0.63661
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-25 13:15:00
    [price] => 0.65352
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.62484
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-25 15:00:00
    [price] => 0.64462
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-25 15:45:00
    [price] => 0.62033
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-25 16:15:00
    [price] => 0.63909
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-09-25 17:30:00
    [price] => 0.62262
    [kind] => low
    [label] => HL
)

bos_level_long : 0.6384
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.62033
```
levels_hl_timestamp: 2026-09-25 15:00:00
levels_hh_price:
```
0.6599
```
levels_lh_price:
```
0.6599
```
levels_lh_timestamp: 2026-09-25 11:00:00
levels_ll_price:
```
0.62033
```
strategy_details
demand_zone_top:
```
0.62428
```
demand_zone_bottom:
```
0.60473
```
demand_zone_mid:
```
0.614505
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7284
```
strategy_details
supply_zone_top:
```
0.6599
```
supply_zone_bottom:
```
0.64083
```
supply_zone_mid:
```
0.650365
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8037
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

-0.113

Persistence

0.500

High Δ ATR

1.375

Low Δ ATR

0.998

Current Swing

Amp ATR

2.407

Speed

0.602

Efficiency

0.401

Structure

Retracement

0.717

Extension

1.175

Compression

1.045

Entropy

1.000

Breakout Str.

-2.341

Dist High ATR

-1.188

Dist Low ATR

1.343

28 pivots · 27 swings · Last pivot: ↓ 0.6203 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.586

Strength Score 0.521

Quality Score 0.362

Cleanliness Score 0.217

Structural Quality 0.480

Pullback Score 0.717

Exhaustion Score 0.267

Continuation Score 0.529

Structure Score 0.625

Volatility Expansion 0.547

Momentum Type Score 0.573

Risk Score 0.432

Features

Ema20 Slope

0.010

Ema50 Slope

0.001

Ema Alignment Score

0.667

Price Vs Ema20

0.491

Price Vs Ema50

0.427

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.401

Impulse Strength

3.689

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.717

Pullback Depth Atr

2.646

Extension From Mean

0.427

Impulse Decay Score

0.412

Opposing Wick Pressure

0.258

Volatility Percentile

0.360

Volatility Delta

0.196

Body Ratio

0.486

Closes Position Ratio

0.519

Slope Consistency

0.669

Range Position

0.432

Distance To Recent High

-6.385

Distance To Recent Low

4.855

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6989ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.171

avg 0.181 ± 0.018

OBI Top 10 0.116

Microstructure

Mid Price

0.6414

Micro Price

0.6413

Spread

0.0437%

↑ Bid Wall (Support)

Price

0.6400

Size

68,926.80

↓ Ask Wall (Resistance)

Price

0.6430

Size

55,360.00

📌 Time Data

Start at	Closed at	Duration
25 Sep 2026 14:24:18	27 Sep 2026 00:10:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6418	0.6187	0.6921	2.18	0.2463

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 0.6418
Stop Loss: 0.6187
Take Profit: 0.6921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6187 - 0.6418 = -0.0231
Récompense (distance jusqu'au take profit):

E - TP = 0.6418 - 0.6921 = -0.0503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0503 / -0.0231 = 2.1775

📌 Position Size

Amount	Margin	Quantity	Leverage
223.0181	100	347.5047	2.23

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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 0.6418 = -222.27

Donc, tu peux acheter -346.32 avec un stoploss a 0.6187

Avec un position size USD de -222.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0503 = 17.42

Si Take Profit atteint, tu gagneras 17.42$

Résumé

Taille de position -346.32
Taille de position USD -222.27
Perte potentielle 8
Gain potentiel 17.42
Risk-Reward Ratio 2.1775

📌 Peformances

TP % Target	TP $ Target
7.84 %	17.48 $

SL % Target	SL $ Target
3.6 %	8.03 $

PNL	PNL %
-8.03 $	-3.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1384 %	114.98 %	50

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077199999999999
            [max_drawdown] => 0.00239
            [rr_ratio] => 3.23
            [high] => 0.64952000
            [low] => 0.63941000
            [mfe_pct] => 1.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T14:24:18-04:00
            [end_at] => 2026-09-25T16:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02777
            [max_drawdown] => 0.01337
            [rr_ratio] => 2.08
            [high] => 0.66957000
            [low] => 0.62843000
            [mfe_pct] => 4.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T14:24:18-04:00
            [end_at] => 2026-09-25T21:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64486000
            [high_after] => 0.66957000
            [low_before] => 0.62033000
            [low_after] => 0.62843000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#6 / n/a OK

seuil : top 15 · score du 25/09/2026 14:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime