Long Trade on PONS

Previous Trade Next Trade

25 Sep 2026 at 16:12:19

Long Trade on PONS (BosPullback)

With 299.04 PONS at 0.646$ per unit. Take profit: 0.6921 (7.2 %) & Stop Loss: 0.6189 (4.14 %)

Long BosPullback on PONS (25 Sep 2026 at 16:12:19 to 00:10:00 - 1 day )

With 299.0389 PONS at 0.6456$ per unit.

Position size of 193.0745 $
Take profit at 0.6921 (7.2 %) and Stop Loss at 0.6189 (4.14 %)

That's a 1.74 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.09

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 16:00

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 16:00

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	↑ up	range	range	moderate	grind	compression	bull_high	79%	25/09 20:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	77%	25/09 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_high	70%	25/09 20:00
5m	↔ neutral	range	range	moderate	grind	compression	range_medium	47%	25/09 20:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=9|retests=1|break_atr=0.67|prog=0.64|zone=weak
stop_price: 0.61889763
tp_price: 0.692095
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : 1.4589
low_delta_atr : 1.0585
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 : -2.7766
distance_to_last_high_atr : -0.9669
distance_to_last_low_atr : 1.7181
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
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 : 0.519
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6734
```
scores_strength_score:
```
0.503
```
scores_quality_score:
```
0.3635
```
scores_cleanliness_score:
```
0.2314
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.7172
```
scores_exhaustion_score:
```
0.2932
```
scores_continuation_score:
```
0.5564
```
scores_structure_score:
```
0.6252
```
scores_volatility_expansion:
```
0.4535
```
scores_momentum_type_score:
```
0.5742
```
scores_risk_score:
```
0.431
```
trend_analyzer_1h
features_ema20_slope:
```
0.036
```
features_ema50_slope:
```
0.0121
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6913
```
features_price_vs_ema50:
```
0.7248
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5373
```
features_trend_efficiency:
```
0.4011
```
features_impulse_strength:
```
3.6888
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7172
```
features_pullback_depth_atr:
```
2.6456
```
features_extension_from_mean:
```
0.7248
```
features_impulse_decay_score:
```
0.4124
```
features_opposing_wick_pressure:
```
0.2594
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
0.1822
```
features_body_ratio:
```
0.5097
```
features_closes_position_ratio:
```
0.5224
```
features_slope_consistency:
```
0.6059
```
features_range_position:
```
0.431
```
features_distance_to_recent_high:
```
-6.8335
```
features_distance_to_recent_low:
```
5.1754
```
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 : 0.0824
obi_top10 : 0.1599
micro_price : 0.64648062
spread_pct : 0.065002
mid_price : 0.64634
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.651
ask_wall_size : 51511
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.09
obi_top5_std : 0.0081
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6990
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] => 
)

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

1.459

Low Δ ATR

1.059

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.

-2.777

Dist High ATR

-0.967

Dist Low ATR

1.718

28 pivots · 27 swings · Last pivot: ↓ 0.6203 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

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 0.673

Strength Score 0.503

Quality Score 0.364

Cleanliness Score 0.231

Structural Quality 0.472

Pullback Score 0.717

Exhaustion Score 0.293

Continuation Score 0.556

Structure Score 0.625

Volatility Expansion 0.454

Momentum Type Score 0.574

Risk Score 0.431

Features

Ema20 Slope

0.036

Ema50 Slope

0.012

Ema Alignment Score

1.000

Price Vs Ema20

0.691

Price Vs Ema50

0.725

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.401

Impulse Strength

3.689

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.717

Pullback Depth Atr

2.646

Extension From Mean

0.725

Impulse Decay Score

0.412

Opposing Wick Pressure

0.259

Volatility Percentile

0.220

Volatility Delta

0.182

Body Ratio

0.510

Closes Position Ratio

0.522

Slope Consistency

0.606

Range Position

0.431

Distance To Recent High

-6.834

Distance To Recent Low

5.175

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.082

avg 0.090 ± 0.008

OBI Top 10 0.160

Microstructure

Mid Price

0.6463

Micro Price

0.6465

Spread

0.0650%

↓ Ask Wall (Resistance)

Price

0.6510

Size

51,511.00

📌 Time Data

Start at	Closed at	Duration
25 Sep 2026 16:12:19	27 Sep 2026 00:10:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6456	0.6189	0.6921	1.74	0.2483

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 0.6456
Stop Loss: 0.6189
Take Profit: 0.6921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6189 - 0.6456 = -0.0267
Récompense (distance jusqu'au take profit):

E - TP = 0.6456 - 0.6921 = -0.0465
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0465 / -0.0267 = 1.7416

📌 Position Size

Amount	Margin	Quantity	Leverage
193.0745	100	299.0389	1.93

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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 0.6456 = -193.44

Donc, tu peux acheter -299.63 avec un stoploss a 0.6189

Avec un position size USD de -193.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0465 = 13.93

Si Take Profit atteint, tu gagneras 13.93$

Résumé

Taille de position -299.63
Taille de position USD -193.44
Perte potentielle 8
Gain potentiel 13.93
Risk-Reward Ratio 1.7416

📌 Peformances

TP % Target	TP $ Target
7.2 %	13.91 $

SL % Target	SL $ Target
4.14 %	7.98 $

PNL	PNL %
-7.98 $	-4.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7026 %	113.71 %	40

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.01717
            [rr_ratio] => 0.31
            [high] => 0.65086000
            [low] => 0.62843000
            [mfe_pct] => 0.81
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T16:12:19-04:00
            [end_at] => 2026-09-25T18:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02397
            [max_drawdown] => 0.01717
            [rr_ratio] => 1.4
            [high] => 0.66957000
            [low] => 0.62843000
            [mfe_pct] => 3.71
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T16:12:19-04:00
            [end_at] => 2026-09-25T23:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64851000
            [high_after] => 0.66957000
            [low_before] => 0.62262000
            [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

#5 / n/a OK

seuil : top 15 · score du 25/09/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime