Long Trade on CRV (BosPullback)
With 1310.47 CRV at 0.245$ per unit. Take profit: 0.2603 (6.24 %) & Stop Loss: 0.2389 (2.49 %)
Long Trade on CRV (BosPullback)
With 1310.47 CRV at 0.245$ per unit. Take profit: 0.2603 (6.24 %) & Stop Loss: 0.2389 (2.49 %)
Position
Entry 0.245$
Qty 1310.47 CRV
Size 321.0652$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2603 (+6.24%)
TP $ 20.05$
SL 0.2389 (-2.49%)
SL $ 7.99$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8537
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 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 12:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.927% | 2.0R | -0.118% | 0.1R | 41.6× | 12 |
| 2h | +6.698% | 2.7R | -0.118% | 0.1R | 56.6× | 24 |
| 4h ★ | +7.347% | 3.0R | -0.118% | 0.1R | 62.1× | 48 |
| 8h | +8.882% | 3.6R | -0.118% | 0.1R | 75.0× | 96 |
| 12h | +11.384% | 4.6R | -0.118% | 0.1R | 96.2× | 144 |
computed 3 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 | -0.04% | +0.85 | 10/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.34 | bear_low_confirmed | -1.29% | +0.35 | 10/08 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_medium |
62%
|
noisy_chop 37% | early | — | near -0.2ATR | — | bear_low_confirmed | -1.45% | +0.25 | 10/08 12:30 |
| 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 | 5b | — | 0.979×ATR | p0 | +1.934×ATR | p90 |
| 1h | ↓ down | early | 3b | — | 1.17×ATR | p0 | +0.902×ATR | p45 |
| 15m | ↑ up | early | 4b | — | 2.475×ATR | p38 | +0.857×ATR | p52 |
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:
0.23924
147
0.7566
0.5853
0.4577
0.2318
0.6425
0.8145
0.4194
0.5518
0.7539
0.794
0.6884
0.926
0.0933
0.1062
1
0.9161
2.5889
0.8
0.2
1
4
1
0.5364
0.6375
3.0847
0.5
0.8145
2.5125
2.5889
0.3007
0.2905
0.8
0.171
0.5417
0.482
0.7935
0.926
-1.0161
12.7168
1
0
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Signal Details
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 |
|---|---|---|---|---|
| 0.245 | 0.2389 | 0.2603 | 2.51 | 0.242 |
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 = 0.2389 - 0.245 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.245 - 0.2603 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0061 = 2.5082
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.0652 | 100 | 1310.47 | 3.00 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.245 = -321.31
Donc, tu peux acheter -1311.48 avec un stoploss a 0.2389
Avec un position size USD de -321.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0153 = 20.07
Si Take Profit atteint, tu gagneras 20.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.24 % | 20.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 20.05 $ | 6.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1184 % | 4.76 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.245 | 0.2389 | 0.2603 | 2.51 | 0.242 |
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 = 0.2389 - 0.245 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.245 - 0.2603 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0061 = 2.5082
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.927% | 2.0R | -0.118% | 0.1R | 41.6× | 12 |
| 2h | +6.698% | 2.7R | -0.118% | 0.1R | 56.6× | 24 |
| 4h ★ | +7.347% | 3.0R | -0.118% | 0.1R | 62.1× | 48 |
| 8h | +8.882% | 3.6R | -0.118% | 0.1R | 75.0× | 96 |
| 12h | +11.384% | 4.6R | -0.118% | 0.1R | 96.2× | 144 |
computed 3 days ago
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