Long Trade on CRV (BosPullback)
With 1920.29 CRV at 0.241$ per unit. Take profit: 0.2518 (4.31 %) & Stop Loss: 0.2372 (1.74 %)
Long Trade on CRV (BosPullback)
With 1920.29 CRV at 0.241$ per unit. Take profit: 0.2518 (4.31 %) & Stop Loss: 0.2372 (1.74 %)
Position
Entry 0.2414$
Qty 1920.2888 CRV
Size 463.4809$ (margin 100$) (leverage 5)
Risk Setup
TP 0.2518 (+4.31%)
TP $ 19.97$
SL 0.2372 (-1.74%)
SL $ 8.07$
RR 2.48
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8161
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 | — |
| 4h | clear | — |
| 1d | clear | 3.62×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 11:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.226% | 0.7R | -0.307% | 0.2R | 4.0× | 12 |
| 2h | +6.011% | 3.5R | -0.307% | 0.2R | 19.6× | 24 |
| 4h ★ | +8.948% | 5.1R | -0.307% | 0.2R | 29.2× | 48 |
| 8h | +10.199% | 5.9R | -0.307% | 0.2R | 33.3× | 96 |
| 12h | +13.045% | 7.5R | -0.307% | 0.2R | 42.6× | 144 |
computed 2 days ago
| 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 | normal | bull_high |
64%
|
noisy_chop 40% | late | — | — | 0.68 | bear_high | -2.50% | +0.89 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | late | — | — | 0.48 | range_medium | +0.49% | +0.78 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | near -0.8ATR | — | 0.35 | range_low | -0.74% | +0.22 | 10/08 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_medium |
32%
|
noisy_chop 39% | mid | near -0.2ATR | — | — | bear_low_confirmed | -0.99% | +0.14 | 10/08 11:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 4.033×ATR | p40 | +2.628×ATR | p98 |
| 4h | ↑ up | late | 4b | — | 0.923×ATR | p0 | +2.069×ATR | p92 |
| 1h | ↓ down | early | 2b | — | 2×ATR | p30 | +0.181×ATR | p12 |
| 15m | ↓ down | mid | 7b | — | 3.799×ATR | p76 | -0.898×ATR | p57 |
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:
0.24675
146
0.7542
0.5259
0.3777
0.2283
0.5
1
0.3434
0.5737
0.7437
0.7271
0.6245
0.8555
0.0878
0.1073
1
0.1408
1.8414
0.75
0.25
1
3
1
0.5435
0.4666
3.0847
0.55
1.7169
3.3161
1.8414
0.2842
0.2743
0.7
0.1606
0.5184
0.5045
0.7935
0.8555
-2.0736
12.2756
1
0
0
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0.23753
0.24675
0.24675
0.23753
0.23951
0.2355
0.237505
0.9901
0.24608
0.24184
0.24396
0.5638
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:07 | 0.24136000 | -0.017% |
| 2 | 12:13 | 0.24154000 | +0.058% |
| 3 | 12:37 | 0.24186000 | +0.191% |
| 4 | 12:43 | 0.24186000 | +0.191% |
| 5 | 12:49 | 0.24333000 | +0.8% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2414 | 0.2372 | 0.2518 | 2.48 | 0.2458 |
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 = 0.2372 - 0.2414 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2414 - 0.2518 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0042 = 2.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.4809 | 100 | 1920.2888 | 5.00 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2414 = -459.81
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2372
Avec un position size USD de -459.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0104 = 19.81
Si Take Profit atteint, tu gagneras 19.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 19.97 $ | 4.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3065 % | 17.62 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2414 | 0.2372 | 0.2518 | 2.48 | 0.2458 |
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 = 0.2372 - 0.2414 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2414 - 0.2518 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0042 = 2.4762
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[rr_ratio] => 4
[closed_at] => 2026-08-10 18:15:00+00
[result] => win
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[4.5] => Array
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[take_profit] => 0.2603
[stop_loss] => 0.2372
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[result] => win
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[5] => Array
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[take_profit] => 0.2624
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[closed_at] => 2026-08-10 19:15:00+00
[result] => win
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.226% | 0.7R | -0.307% | 0.2R | 4.0× | 12 |
| 2h | +6.011% | 3.5R | -0.307% | 0.2R | 19.6× | 24 |
| 4h ★ | +8.948% | 5.1R | -0.307% | 0.2R | 29.2× | 48 |
| 8h | +10.199% | 5.9R | -0.307% | 0.2R | 33.3× | 96 |
| 12h | +13.045% | 7.5R | -0.307% | 0.2R | 42.6× | 144 |
computed 2 days ago
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