Long Trade on BOME (momentum_pullback_v1)
With 131147.54 BOME at 0.000815$ per unit. Take profit: 0.0008562 (5.06 %) & Stop Loss: 0.000754 (7.48 %)
Long Trade on BOME (momentum_pullback_v1)
With 131147.54 BOME at 0.000815$ per unit. Take profit: 0.0008562 (5.06 %) & Stop Loss: 0.000754 (7.48 %)
Position
Entry 0.000815$
Qty 131147.541 BOME
Size 106.8852$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0008562 (+5.06%)
TP $ 5.4$
SL 0.000754 (-7.48%)
SL $ 8$
RR 0.68
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9315
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.66×ATR |
| 4h | clear | 1.68×ATR |
| 1d | clear | 1.11×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6 |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | — | 0.35 | bull_medium | +1.39% | +0.98 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
61%
|
noisy_chop 41% | early | — | — | 0.16 | range_low | +0.61% | +0.82 | 10/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.03 | range_low | +0.21% | +0.23 | 10/08 04:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.272×ATR | p74 | +2.718×ATR | p96 |
| 4h | ↓ down | late | 2b | — | 3.036×ATR | p39 | +1.744×ATR | p85 |
| 1h | ↑ up | early | 6b | — | 1.751×ATR | p15 | +0.819×ATR | p53 |
| 15m | ↑ up | early | 2b | — | 1.984×ATR | p41 | +1.207×ATR | p41 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:00 | 0.00081500 | 0% |
| 2 | 05:15 | 0.00080900 | -0.736% |
| 3 | 05:45 | 0.00080900 | -0.736% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000815 | 0.000754 | 0.0008562 | 0.68 | 0.000801 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.000754 - 0.000815 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000815 - 0.0008562 = -4.12E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.12E-5 / -6.1E-5 = 0.6754
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.8852 | 100 | 131147.541 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.000815 = -106.89
Donc, tu peux acheter -131147.54 avec un stoploss a 0.000754
Avec un position size USD de -106.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -4.12E-5 = 5.4
Si Take Profit atteint, tu gagneras 5.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 5.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000815 | 0.000754 | 0.0008562 | 0.68 | 0.000801 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.000754 - 0.000815 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000815 - 0.0008562 = -4.12E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.12E-5 / -6.1E-5 = 0.6754
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