Long Trade on PONS

Previous Trade Next Trade

06 Oct 2026 at 11:37:32

Long Trade on PONS (BosPullback)

With 494.28 PONS at 0.417$ per unit. Take profit: 0.5347 (28.29 %) & Stop Loss: 0.4006 (3.89 %)

Long BosPullback on PONS (06 Oct 2026 at 11:37:32 to 13:00:00 - 1 hour )

With 494.2799 PONS at 0.4168$ per unit.

Position size of 206.0159 $
Take profit at 0.5347 (28.29 %) and Stop Loss at 0.4006 (3.89 %)

That's a 7.28 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.22

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 06/10 11:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

06/10 11:02

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	fading	compression	bear_high	62%	06/10 04:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bear_high	78%	06/10 15:00
15m	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	81%	06/10 15:30
5m	↑ up	range	range	moderate	grind	compression	bull_high	72%	06/10 15:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=2|retests=1|break_atr=1.14|prog=0.73|zone=invalid
stop_price: 0.40061484
tp_price: 0.53471
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.0878
trend_persistence : 0.5
high_delta_atr : 2.1502
low_delta_atr : 3.015
current_swing_amp_atr : 1.6377
current_swing_speed : 1.63767
current_swing_efficiency : 0.4639
retracement_ratio : 0.3563
extension_ratio : 0.6586
compression_score : 0.854
swing_entropy : 1
breakout_strength : -4.2411
distance_to_last_high_atr : -0.4425
distance_to_last_low_atr : 1.2261
pivot_count : 20
swing_count : 19
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.40167
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.556
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6096
```
scores_strength_score:
```
0.6076
```
scores_quality_score:
```
0.3903
```
scores_cleanliness_score:
```
0.2272
```
scores_structural_quality:
```
0.5238
```
scores_pullback_score:
```
0.3563
```
scores_exhaustion_score:
```
0.4731
```
scores_continuation_score:
```
0.7019
```
scores_structure_score:
```
0.6051
```
scores_volatility_expansion:
```
0.5425
```
scores_momentum_type_score:
```
0.5415
```
scores_risk_score:
```
0.281
```
trend_analyzer_1h
features_ema20_slope:
```
0.1491
```
features_ema50_slope:
```
0.0351
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.8862
```
features_price_vs_ema50:
```
1.5929
```
features_recent_hh_hl_score:
```
0.4118
```
features_recent_lh_ll_score:
```
0.5882
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5456
```
features_trend_efficiency:
```
0.4639
```
features_impulse_strength:
```
4.7223
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3563
```
features_pullback_depth_atr:
```
1.6825
```
features_extension_from_mean:
```
1.5929
```
features_impulse_decay_score:
```
0.6707
```
features_opposing_wick_pressure:
```
0.2618
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.0277
```
features_body_ratio:
```
0.4769
```
features_closes_position_ratio:
```
0.5678
```
features_slope_consistency:
```
0.2566
```
features_range_position:
```
0.281
```
features_distance_to_recent_high:
```
-11.9908
```
features_distance_to_recent_low:
```
4.6856
```
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 : 0.1405
obi_top10 : 0.3819
micro_price : 0.41388071
spread_pct : 0.050764
mid_price : 0.413785
bid_wall_price : 0.405
bid_wall_size : 119938.2
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1496
obi_top5_std : 0.0166
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7141
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.57773
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-09-30 21:00:00
    [price] => 0.50766
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-10-01 12:00:00
    [price] => 0.554
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-10-02 01:00:00
    [price] => 0.49713
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-02 06:00:00
    [price] => 0.54322
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-03 08:00:00
    [price] => 0.41224
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-03 11:00:00
    [price] => 0.43335
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-03 18:00:00
    [price] => 0.40081
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-04 02:00:00
    [price] => 0.42002
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-04 05:00:00
    [price] => 0.40421
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-04 06:00:00
    [price] => 0.43008
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-04 16:00:00
    [price] => 0.37441
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-05 00:00:00
    [price] => 0.40387
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-05 05:00:00
    [price] => 0.378
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-05 08:00:00
    [price] => 0.41439
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-05 18:00:00
    [price] => 0.3642
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-05 21:00:00
    [price] => 0.39663
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-06 06:00:00
    [price] => 0.37012
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-06 13:00:00
    [price] => 0.41913
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-06 14:00:00
    [price] => 0.40167
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-05 15:00:00
    [price] => 0.3915
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-05 16:15:00
    [price] => 0.3676
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-05 18:00:00
    [price] => 0.37552
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-05 18:45:00
    [price] => 0.3642
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-05 21:45:00
    [price] => 0.39663
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-06 00:30:00
    [price] => 0.37774
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-06 01:45:00
    [price] => 0.38574
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-06 03:30:00
    [price] => 0.37627
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-06 04:15:00
    [price] => 0.38443
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-06 05:15:00
    [price] => 0.37335
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-06 05:30:00
    [price] => 0.38128
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-06 06:15:00
    [price] => 0.37012
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-06 08:30:00
    [price] => 0.39529
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-06 09:15:00
    [price] => 0.38363
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-06 10:15:00
    [price] => 0.40149
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-06 11:00:00
    [price] => 0.39201
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-06 13:30:00
    [price] => 0.41913
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-06 14:00:00
    [price] => 0.40167
    [kind] => low
    [label] => HL
)

bos_level_long : 0.39663
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.40167
```
levels_hl_timestamp: 2026-10-06 14:00:00
levels_hh_price:
```
0.41913
```
levels_lh_price:
```
0.41913
```
levels_lh_timestamp: 2026-10-06 13:00:00
levels_ll_price:
```
0.40167
```
demand_zone :
strategy_details
supply_zone_top:
```
0.43335
```
supply_zone_bottom:
```
0.41224
```
supply_zone_mid:
```
0.422795
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.739
```
regimes
1H : range_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

2.150

Low Δ ATR

3.015

Current Swing

Amp ATR

1.638

Speed

1.638

Efficiency

0.464

Structure

Retracement

0.356

Extension

0.659

Compression

0.854

Entropy

1.000

Breakout Str.

-4.241

Dist High ATR

-0.443

Dist Low ATR

1.226

20 pivots · 19 swings · Last pivot: ↓ 0.4017 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.610

Strength Score 0.608

Quality Score 0.390

Cleanliness Score 0.227

Structural Quality 0.524

Pullback Score 0.356

Exhaustion Score 0.473

Continuation Score 0.702

Structure Score 0.605

Volatility Expansion 0.543

Momentum Type Score 0.542

Risk Score 0.281

Features

Ema20 Slope

0.149

Ema50 Slope

0.035

Ema Alignment Score

0.667

Price Vs Ema20

1.886

Price Vs Ema50

1.593

Recent Hh Hl Score

0.412

Recent Lh Ll Score

0.588

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.546

Trend Efficiency

0.464

Impulse Strength

4.722

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.356

Pullback Depth Atr

1.683

Extension From Mean

1.593

Impulse Decay Score

0.671

Opposing Wick Pressure

0.262

Volatility Percentile

0.540

Volatility Delta

0.028

Body Ratio

0.477

Closes Position Ratio

0.568

Slope Consistency

0.257

Range Position

0.281

Distance To Recent High

-11.991

Distance To Recent Low

4.686

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7141ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.141

avg 0.150 ± 0.017

OBI Top 10 0.382

Microstructure

Mid Price

0.4138

Micro Price

0.4139

Spread

0.0508%

↑ Bid Wall (Support)

Price

0.4050

Size

119,938.20

📌 Time Data

Start at	Closed at	Duration
06 Oct 2026 11:37:32	06 Oct 2026 13:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4168	0.4006	0.5347	7.28	0.2918

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 0.4168
Stop Loss: 0.4006
Take Profit: 0.5347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4006 - 0.4168 = -0.0162
Récompense (distance jusqu'au take profit):

E - TP = 0.4168 - 0.5347 = -0.1179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1179 / -0.0162 = 7.2778

📌 Position Size

Amount	Margin	Quantity	Leverage
206.0159	100	494.2799	2.06

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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.4168 = -205.83

Donc, tu peux acheter -493.83 avec un stoploss a 0.4006

Avec un position size USD de -205.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.1179 = 58.22

Si Take Profit atteint, tu gagneras 58.22$

Résumé

Taille de position -493.83
Taille de position USD -205.83
Perte potentielle 8
Gain potentiel 58.22
Risk-Reward Ratio 7.2778

📌 Peformances

TP % Target	TP $ Target
28.29 %	58.28 $

SL % Target	SL $ Target
3.89 %	8.01 $

PNL	PNL %
-8.01 $	-3.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7289 %	121.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5347
            [entry_price] => 0.4168
            [stop_loss] => 0.39898
            [rr_ratio] => 6.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-06 17:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5347
            [entry_price] => 0.4168
            [stop_loss] => 0.39736
            [rr_ratio] => 6.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-06 17:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.01971
            [rr_ratio] => -0.03
            [high] => 0.41630000
            [low] => 0.39709000
            [mfe_pct] => -0.12
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T11:37:32-04:00
            [end_at] => 2026-10-06T13:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.02167
            [rr_ratio] => 0.4
            [high] => 0.42546000
            [low] => 0.39513000
            [mfe_pct] => 2.08
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T11:37:32-04:00
            [end_at] => 2026-10-06T18:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41913000
            [high_after] => 0.42546000
            [low_before] => 0.39311000
            [low_after] => 0.39709000
            [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 06/10/2026 11:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime