Long Trade on LINK (BosPullback)
With 96.85 LINK at 8.769$ per unit. Take profit: 8.9752 (2.35 %) & Stop Loss: 8.6861 (0.94 %)
Long Trade on LINK (BosPullback)
With 96.85 LINK at 8.769$ per unit. Take profit: 8.9752 (2.35 %) & Stop Loss: 8.6861 (0.94 %)
Position
Entry 8.7687$
Qty 96.8491 LINK
Size 849.2406$ (margin 100$) (leverage 8)
Risk Setup
TP 8.9752 (+2.35%)
TP $ 20$
SL 8.6861 (-0.94%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7421
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 | near | 0.50×ATR |
| 4h | near | -0.17×ATR |
| 1d | near | -1.77×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| 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) : range_low (0) 12/08 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : bull_medium (+1) 12/08 16:00 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% | 0.5447 | r1h: -0.426% · r4h: -0.635% · r1d: 1.24% · r3d: 4.87% · ema21_slope: 0.0670% · dist_ema21: -0.225% |
| Force Relative | 25% | 0.5585 | rs_1h: -0.355% · rs_4h: -0.474% · rs_1d: 1.53% · rs_3d: 7.68% · beta_24h: 1.229 |
| Volume | 20% | 0.1510 | rvol_20: 0.29× · zscore_50: -0.735 · trend: -52.41% |
| Qualité Tendance | 15% | 0.6049 | ADX: 25.8 (trend) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.706% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 12 |
| 2h | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 24 |
| 4h ★ | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 48 |
| 8h | +0.076% | 0.1R | -1.762% | 1.9R | 0.0× | 96 |
| 12h | +0.465% | 0.5R | -1.762% | 1.9R | 0.3× | 144 |
computed 3 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 | normal | bull_high_confirmed |
64%
|
noisy_chop 34% | late | — | near -1.8ATR | 0.85 | bear_high | -4.85% | +0.55 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 45% | late | — | near -0.2ATR | 0.83 | bear_medium | -1.16% | +0.62 | 12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
62%
|
noisy_chop 37% | early | near 0.2ATR | near 0.5ATR | 0.66 | bear_low | -0.96% | +0.03 | 12/08 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
34%
|
noisy_chop 35% | early | — | — | 0.56 | range_low | -0.27% | -0.01 | 12/08 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.063×ATR | p7 | +1.552×ATR | p83 |
| 4h | ↑ up | late | 17b | — | 5.021×ATR | p80 | +1.35×ATR | p76 |
| 1h | ↑ up | early | 6b | — | 1.138×ATR | p4 | +0.25×ATR | p19 |
| 15m | ↑ up | early | 3b | — | 1.907×ATR | p20 | +0.369×ATR | p19 |
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:
8.6913
143
0.7723
0.6572
0.4479
0.2304
0.6258
0.8712
0.4061
0.5621
0.7854
0.1625
0.6636
0.8267
0.0174
0.0906
1
0.2145
2.123
0.8
0.2
1
8
1
0.5391
0.717
3.552
0.55
0.8712
3.0945
2.123
0.3875
0.2612
0.16
-0.2003
0.4441
0.5116
0.665
0.8267
-2.2537
10.7543
1
0
1
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8.6913
8.8874
8.8874
8.6913
8.7503
8.6623
8.7063
0.8455
8.8874
8.79
8.8387
0.8826
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:49 | 8.76870000 | 0% |
| 2 | 16:55 | 8.76640000 | -0.026% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7687 | 8.6861 | 8.9752 | 2.5 | 11.812 |
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 = 8.6861 - 8.7687 = -0.082600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.7687 - 8.9752 = -0.2065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2065 / -0.082600000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.2406 | 100 | 96.8491 | 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 / -0.082600000000001 = -96.85
Taille de position USD = -96.85 x 8.7687 = -849.25
Donc, tu peux acheter -96.85 avec un stoploss a 8.6861
Avec un position size USD de -849.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.85 x -0.082600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.85 x -0.2065 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5647 % | 166.1 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.7687 | 8.6861 | 8.9752 | 2.5 | 11.812 |
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 = 8.6861 - 8.7687 = -0.082600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.7687 - 8.9752 = -0.2065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2065 / -0.082600000000001 = 2.5
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 12 |
| 2h | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 24 |
| 4h ★ | +0.076% | 0.1R | -1.615% | 1.7R | 0.1× | 48 |
| 8h | +0.076% | 0.1R | -1.762% | 1.9R | 0.0× | 96 |
| 12h | +0.465% | 0.5R | -1.762% | 1.9R | 0.3× | 144 |
computed 3 weeks ago
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