Long Trade on AVAX (BosPullback)
With 121.41 AVAX at 6.469$ per unit. Take profit: 6.6339 (2.55 %) & Stop Loss: 6.4033 (1.02 %)
Long Trade on AVAX (BosPullback)
With 121.41 AVAX at 6.469$ per unit. Take profit: 6.6339 (2.55 %) & Stop Loss: 6.4033 (1.02 %)
Position
Entry 6.4692$
Qty 121.4064 AVAX
Size 785.402$ (margin 100$) (leverage 8)
Risk Setup
TP 6.6339 (+2.55%)
TP $ 20$
SL 6.4033 (-1.02%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6115
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 | 0.63×ATR |
| 4h | clear | 4.53×ATR |
| 1d | near | -0.48×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 04:00 Tactical (1H) : range_medium (0) 11/08 06:00 Score : -3 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5057 | r1h: 0.307% · r4h: 0.156% · r1d: -0.06% · r3d: -0.61% · ema21_slope: 0.0058% · dist_ema21: 0.150% |
| Force Relative | 25% | 0.5177 | rs_1h: 0.129% · rs_4h: -0.238% · rs_1d: 1.04% · rs_3d: 0.51% · beta_24h: 0.930 |
| Volume | 20% | 0.3372 | rvol_20: 0.82× · zscore_50: 0.078 · trend: 10.84% |
| Qualité Tendance | 15% | 0.4900 | ADX: 12.3 (weak) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.611% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.782% | 0.8R | -0.173% | 0.2R | 4.5× | 12 |
| 2h | +0.782% | 0.8R | -0.173% | 0.2R | 4.5× | 24 |
| 4h ★ | +0.782% | 0.8R | -0.870% | 0.9R | 0.9× | 48 |
| 8h | +0.782% | 0.8R | -5.517% | 5.4R | 0.1× | 96 |
| 12h | +0.782% | 0.8R | -5.517% | 5.4R | 0.1× | 144 |
computed 1 week 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 36% | early | — | near -0.5ATR | 0.78 | bear_high | -4.08% | +0.14 | 10/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
35%
|
noisy_chop 37% | early | near -0.7ATR | — | 0.63 | range_medium | -0.06% | +0.08 | 11/08 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | compression | range_medium |
41%
|
noisy_chop 44% | early | near 0.0ATR | — | 0.51 | range_low | -0.53% | -0.01 | 11/08 06:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion | range_low |
38%
|
noisy_chop 33% | early | near -0.4ATR | near 0.2ATR | — | range_low | -0.07% | -0.07 | 11/08 06:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 10b | — | 1.784×ATR | p0 | +0.024×ATR | p3 |
| 4h | ↑ up | early | 8b | — | 1.421×ATR | p0 | -0.012×ATR | p1 |
| 1h | ↓ down | early | 7b | — | 2.16×ATR | p44 | -0.598×ATR | p41 |
| 15m | ↓ down | early | 3b | — | 1.977×ATR | p15 | -0.543×ATR | p26 |
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:
6.5553
142
0.4313
0.665
0.3321
0.2939
0.3633
1
0.151
0.5022
0.6446
0.2959
0.5863
0.4859
-0.022
-0.0121
0
-0.5737
-0.68
0.55
0.45
1
7
0.9474
0.4649
0.6917
3.5931
0.6
1.6547
3.422
-0.68
0.0614
0.2677
0.34
-0.1621
0.5311
0.4918
0
0.4859
-3.1127
2.9425
1
0
0
Array
(
[time] => 2026-08-08 00:00:00
[price] => 6.4152
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 01:00:00
[price] => 6.5882
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-08 07:00:00
[price] => 6.5025
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 11:00:00
[price] => 6.5722
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 05:00:00
[price] => 6.4314
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 08:00:00
[price] => 6.4979
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 12:00:00
[price] => 6.4561
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 16:00:00
[price] => 6.5857
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 18:00:00
[price] => 6.5278
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 22:00:00
[price] => 6.585
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 00:00:00
[price] => 6.3731
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 01:00:00
[price] => 6.5338
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 03:00:00
[price] => 6.4589
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 06:00:00
[price] => 6.5707
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 09:00:00
[price] => 6.4945
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 12:00:00
[price] => 6.5792
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 16:00:00
[price] => 6.4178
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 17:00:00
[price] => 6.4967
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 22:00:00
[price] => 6.4072
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 03:00:00
[price] => 6.5553
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 12:00:00
[price] => 6.5792
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-10 13:45:00
[price] => 6.5117
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-10 14:15:00
[price] => 6.5618
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-10 16:45:00
[price] => 6.4178
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 17:30:00
[price] => 6.4967
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 21:00:00
[price] => 6.4154
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 21:30:00
[price] => 6.4515
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 22:00:00
[price] => 6.4072
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 03:00:00
[price] => 6.5553
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 05:15:00
[price] => 6.4868
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 05:30:00
[price] => 6.5237
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 08:30:00
[price] => 6.4674
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 09:15:00
[price] => 6.5217
[kind] => high
[label] => LH
)
6.4072
6.5553
6.5553
6.4072
6.4703
6.4152
6.44275
0.8547
6.5792
6.4945
6.53685
0.851
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:18 | 6.46920000 | 0% |
| 2 | 07:06 | 6.50790000 | +0.598% |
| 3 | 07:12 | 6.50650000 | +0.577% |
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 |
|---|---|---|---|---|
| 6.4692 | 6.4033 | 6.6339 | 2.5 | 7.0297 |
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 = 6.4033 - 6.4692 = -0.0659
Récompense (distance jusqu'au take profit):
E - TP = 6.4692 - 6.6339 = -0.1647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1647 / -0.0659 = 2.4992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.402 | 100 | 121.4064 | 8.00 |
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 / -0.0659 = -121.4
Taille de position USD = -121.4 x 6.4692 = -785.36
Donc, tu peux acheter -121.4 avec un stoploss a 6.4033
Avec un position size USD de -785.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.4 x -0.0659 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.4 x -0.1647 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3526 % | 132.78 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4692 | 6.4033 | 6.6339 | 2.5 | 7.0297 |
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 = 6.4033 - 6.4692 = -0.0659
Récompense (distance jusqu'au take profit):
E - TP = 6.4692 - 6.6339 = -0.1647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1647 / -0.0659 = 2.4992
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.6339
[entry_price] => 6.4692
[stop_loss] => 6.39671
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 14:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.6339
[entry_price] => 6.4692
[stop_loss] => 6.39012
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 14:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.6339
[entry_price] => 6.4692
[stop_loss] => 6.38353
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 14:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.6339
[entry_price] => 6.4692
[stop_loss] => 6.37035
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 14:50:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.782% | 0.8R | -0.173% | 0.2R | 4.5× | 12 |
| 2h | +0.782% | 0.8R | -0.173% | 0.2R | 4.5× | 24 |
| 4h ★ | +0.782% | 0.8R | -0.870% | 0.9R | 0.9× | 48 |
| 8h | +0.782% | 0.8R | -5.517% | 5.4R | 0.1× | 96 |
| 12h | +0.782% | 0.8R | -5.517% | 5.4R | 0.1× | 144 |
computed 1 week ago
Aucun commentaire.