Long Trade on MON (BosPullback)
With 27475.36 MON at 0.0217$ per unit. Take profit: 0.02245 (3.36 %) & Stop Loss: 0.02143 (1.34 %)
Long Trade on MON (BosPullback)
With 27475.36 MON at 0.0217$ per unit. Take profit: 0.02245 (3.36 %) & Stop Loss: 0.02143 (1.34 %)
Position
Entry 0.02172$
Qty 27475.358 MON
Size 596.7648$ (margin 100$) (leverage 6)
Risk Setup
TP 0.02245 (+3.36%)
TP $ 20.06$
SL 0.02143 (-1.34%)
SL $ 7.97$
RR 2.52
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7424
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 | 1.21×ATR |
| 4h | clear | 3.12×ATR |
| 1d | clear | 2.59×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : range_high (0) 12/08 18:00 Score : -1 / ±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% | 0.5322 | r1h: 0.147% · r4h: -1.066% · r1d: 1.99% · r3d: 3.21% · ema21_slope: 0.0711% · dist_ema21: 0.073% |
| Force Relative | 25% | 0.5615 | rs_1h: 0.254% · rs_4h: -1.163% · rs_1d: 2.18% · rs_3d: 5.75% · beta_24h: 0.857 |
| Volume | 20% | 0.1743 | rvol_20: 0.42× · zscore_50: -0.386 · trend: -52.92% |
| Qualité Tendance | 15% | 0.5111 | ADX: 14.7 (weak) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.924% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.589% | 0.4R | -0.272% | 0.2R | 2.2× | 12 |
| 2h | +0.985% | 0.7R | -0.272% | 0.2R | 3.6× | 24 |
| 4h ★ | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 48 |
| 8h | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 96 |
| 12h | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 32% | early | — | — | 0.38 | bear_high | -4.85% | +0.10 | 11/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 41% | early | — | — | 0.46 | bear_medium | -1.13% | +0.42 | 12/08 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
39%
|
noisy_chop 39% | mid | near -0.5ATR | — | 0.33 | bear_low | -0.97% | +0.03 | 12/08 18:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_medium |
38%
|
noisy_chop 47% | late | near -0.7ATR | — | 0.33 | range_low | -0.31% | -0.20 | 12/08 18:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 1.722×ATR | p0 | +0.677×ATR | p46 |
| 4h | ↑ up | early | 8b | — | 0.938×ATR | p0 | +0.009×ATR | p1 |
| 1h | ↓ down | mid | 6b | — | 3.51×ATR | p70 | -0.873×ATR | p56 |
| 15m | ↓ down | late | 24b | — | 7.089×ATR | p100 | -2.083×ATR | p90 |
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:
0.022277
143
0.6326
0.4624
0.3433
0.2405
0.4275
1
0.2044
0.5667
0.6969
0.4242
0.5493
0.4114
0.0048
0.0191
0.6667
-0.3354
0.0141
0.65
0.35
1
6
1
0.519
0.3166
3.6221
0.5
2.19
4.2503
0.0141
0.3475
0.2567
0.28
0.0843
0.4722
0.5034
0.7729
0.4114
-8.2108
5.7391
1
0
0
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[label] => HH
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[label] => LL
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0.021447
0.022277
0.022277
0.021447
0.021383
0.021096
0.0212395
0.8259
0.022342
0.021825
0.0220835
0.7586
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:48 | 0.02172000 | 0% |
| 2 | 20:12 | 0.02187500 | +0.714% |
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 |
|---|---|---|---|---|
| 0.02172 | 0.02143 | 0.02245 | 2.52 | 0.02499 |
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 = 0.02143 - 0.02172 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02172 - 0.02245 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00029 = 2.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.7648 | 100 | 27475.358 | 6.00 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02172 = -599.17
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02143
Avec un position size USD de -599.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00073 = 20.14
Si Take Profit atteint, tu gagneras 20.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 20.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3398 % | 100.34 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02172 | 0.02143 | 0.02245 | 2.52 | 0.02499 |
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 = 0.02143 - 0.02172 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02172 - 0.02245 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00029 = 2.5172
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.589% | 0.4R | -0.272% | 0.2R | 2.2× | 12 |
| 2h | +0.985% | 0.7R | -0.272% | 0.2R | 3.6× | 24 |
| 4h ★ | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 48 |
| 8h | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 96 |
| 12h | +1.169% | 0.9R | -1.340% | 1.0R | 0.9× | 144 |
computed 3 weeks ago
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