Long Trade on LINK (BosPullback)
With 85.64 LINK at 8.751$ per unit. Take profit: 8.9845 (2.67 %) & Stop Loss: 8.6576 (1.07 %)
Long Trade on LINK (BosPullback)
With 85.64 LINK at 8.751$ per unit. Take profit: 8.9845 (2.67 %) & Stop Loss: 8.6576 (1.07 %)
Position
Entry 8.751$
Qty 85.6429 LINK
Size 749.4609$ (margin 100$) (leverage 7)
Risk Setup
TP 8.9845 (+2.67%)
TP $ 20$
SL 8.6576 (-1.07%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8850
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 | 0.81×ATR |
| 4h | near | -0.28×ATR |
| 1d | near | -1.47×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 03:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 00:00 Tactical (1H) : bull_medium (+1) 12/08 03:00 Score : +6 / ±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% | 0.5924 | r1h: -0.016% · r4h: -0.362% · r1d: 3.29% · r3d: 4.36% · ema21_slope: 0.1470% · dist_ema21: 0.546% |
| Force Relative | 25% | 0.6065 | rs_1h: 0.288% · rs_4h: -0.223% · rs_1d: 3.80% · rs_3d: 6.20% · beta_24h: 1.536 |
| Volume | 20% | 0.5408 | rvol_20: 1.63× · zscore_50: 1.085 · trend: 15.37% |
| Qualité Tendance | 15% | 0.7296 | ADX: 36.7 (trend) · Chop: 47.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.711% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.2R | -0.358% | 0.3R | 0.7× | 12 |
| 2h | +0.393% | 0.4R | -0.358% | 0.3R | 1.1× | 24 |
| 4h ★ | +1.360% | 1.3R | -0.358% | 0.3R | 3.8× | 48 |
| 8h | +1.559% | 1.5R | -0.682% | 0.6R | 2.3× | 96 |
| 12h | +1.559% | 1.5R | -0.682% | 0.6R | 2.3× | 144 |
computed 2 weeks 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 | ↑ up | range | range | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 33% | mid | — | near -1.5ATR | 0.85 | bear_high | -4.49% | +0.44 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near -0.3ATR | 0.83 | range_medium | -0.73% | +0.61 | 12/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
63%
|
noisy_chop 38% | mid | — | — | 0.65 | bear_low | -0.86% | +0.17 | 12/08 03:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_low |
49%
|
noisy_chop 38% | mid | — | — | 0.57 | range_low | -0.19% | -0.02 | 12/08 03:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.79×ATR | p7 | +1.265×ATR | p73 |
| 4h | ↑ up | late | 13b | — | 4.924×ATR | p80 | +2.218×ATR | p95 |
| 1h | ↑ up | mid | 1b | — | 1.315×ATR | p4 | +1.24×ATR | p69 |
| 15m | ↑ up | mid | 4b | — | 3.5×ATR | p67 | +0.803×ATR | p40 |
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:
8.6623
148
0.7827
0.6251
0.4065
0.2016
0.5742
0.4958
0.6467
0.7191
0.7633
0.0833
0.6023
0.8805
0.1185
0.1487
1
1.2198
3.6758
0.7
0.3
1
6
1
0.5968
0.5588
4.5273
0.55
0.4958
2.2446
3.6758
0.6228
0.3039
0.12
-0.2831
0.3747
0.5004
0.8366
0.8805
-1.4906
10.9791
1
0
1
Array
(
[time] => 2026-08-07 22:00:00
[price] => 8.1515
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-08 05:00:00
[price] => 8.307
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-08 07:00:00
[price] => 8.2363
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 15:00:00
[price] => 8.3942
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 05:00:00
[price] => 8.2606
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 08:00:00
[price] => 8.355
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 12:00:00
[price] => 8.2789
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 15:00:00
[price] => 8.3656
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 00:00:00
[price] => 8.1617
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 01:00:00
[price] => 8.2569
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 03:00:00
[price] => 8.1699
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 12:00:00
[price] => 8.3696
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 13:00:00
[price] => 8.2505
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 18:00:00
[price] => 8.2075
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 01:00:00
[price] => 8.4581
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 04:00:00
[price] => 8.3683
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 09:00:00
[price] => 8.7117
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 15:00:00
[price] => 8.4995
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 01:00:00
[price] => 8.8224
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 06:00:00
[price] => 8.6623
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 08:00:00
[price] => 8.5199
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-11 08:15:00
[price] => 8.445
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-11 09:15:00
[price] => 8.7117
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-11 09:30:00
[price] => 8.6111
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 10:45:00
[price] => 8.7071
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 15:30:00
[price] => 8.4995
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 16:15:00
[price] => 8.6128
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 18:30:00
[price] => 8.5373
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 21:30:00
[price] => 8.809
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 00:45:00
[price] => 8.7395
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 01:45:00
[price] => 8.8224
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 06:30:00
[price] => 8.6623
[kind] => low
[label] => LL
)
8.6623
8.8224
8.8224
8.6623
8.8224
8.7911
8.80675
0.4486
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 |
|---|---|---|---|---|
| 8.751 | 8.6576 | 8.9845 | 2.5 | 11.353 |
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 = 8.6576 - 8.751 = -0.093399999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.751 - 8.9845 = -0.2335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2335 / -0.093399999999999 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4609 | 100 | 85.6429 | 7.00 |
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 / -0.093399999999999 = -85.65
Taille de position USD = -85.65 x 8.751 = -749.52
Donc, tu peux acheter -85.65 avec un stoploss a 8.6576
Avec un position size USD de -749.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.65 x -0.093399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.65 x -0.2335 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3656 % | 127.95 % | 31 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.751 | 8.6576 | 8.9845 | 2.5 | 11.353 |
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 = 8.6576 - 8.751 = -0.093399999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.751 - 8.9845 = -0.2335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2335 / -0.093399999999999 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.2R | -0.358% | 0.3R | 0.7× | 12 |
| 2h | +0.393% | 0.4R | -0.358% | 0.3R | 1.1× | 24 |
| 4h ★ | +1.360% | 1.3R | -0.358% | 0.3R | 3.8× | 48 |
| 8h | +1.559% | 1.5R | -0.682% | 0.6R | 2.3× | 96 |
| 12h | +1.559% | 1.5R | -0.682% | 0.6R | 2.3× | 144 |
computed 2 weeks ago
Aucun commentaire.