Short Trade on ADA (BosPullback)
With 3658.93 ADA at 0.181$ per unit. Take profit: 0.1758 (2.98 %) & Stop Loss: 0.1834 (1.21 %)
Short Trade on ADA (BosPullback)
With 3658.93 ADA at 0.181$ per unit. Take profit: 0.1758 (2.98 %) & Stop Loss: 0.1834 (1.21 %)
Position
Entry 0.1812$
Qty 3658.9326 ADA
Size 663.1815$ (margin 100$) (leverage 7)
Risk Setup
TP 0.1758 (+2.98%)
TP $ 19.76$
SL 0.1834 (-1.21%)
SL $ 8.05$
RR 2.45
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4270
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 Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.49×ATR |
| 4h | clear | 2.78×ATR |
| 1d | clear | 1.58×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 12/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_medium 15m_regime : bear_low |
Strategic (1D) : bear_high (+3) 12/08 20:00 Operational (4H) : bear_high (+2) 12/08 20:00 Tactical (1H) : bear_high (+1) 12/08 21:00 Score : +6 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.3865 | r1h: -0.132% · r4h: 0.326% · r1d: -2.87% · r3d: -8.32% · ema21_slope: -0.1224% · dist_ema21: -1.066% |
| Force Relative | 25% | 0.4400 | rs_1h: 0.128% · rs_4h: 0.440% · rs_1d: -2.24% · rs_3d: -5.58% · beta_24h: 0.897 |
| Volume | 20% | 0.1913 | rvol_20: 0.42× · zscore_50: -0.672 · trend: -22.98% |
| Qualité Tendance | 15% | 0.7174 | ADX: 34.0 (trend) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.737% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.187% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.656% | 1.4R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.119% | 1.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.897% | 2.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.897% | 2.4R | 0.0× | 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 |
68%
|
noisy_chop 43% | early | — | — | 0.79 | bear_high | -4.58% | +0.83 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | compression | bear_high |
55%
|
noisy_chop 45% | late | — | — | 0.57 | bear_medium | -0.99% | -0.53 | 12/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 47% | mid | near 0.5ATR | near 0.0ATR | 0.24 | bear_low | -1.07% | -0.20 | 12/08 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_low |
34%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.37% | -0.07 | 12/08 21:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 3.181×ATR | p33 | -0.053×ATR | p4 |
| 4h | ↓ down | late | 38b | — | 9.328×ATR | p97 | -2.155×ATR | p87 |
| 1h | ↓ down | mid | 1b | — | 1.368×ATR | p0 | -1.374×ATR | p72 |
| 15m | ↓ down | mid | 5b | — | 2.91×ATR | p41 | -1.231×ATR | p65 |
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:
0.18332
147
0.2168
0.5361
0.4422
0.2393
0.6083
0.8882
0.5355
0.3011
0.2345
0.1301
0.5985
0.0399
-0.1567
-0.1608
0
-1.5725
-4.0244
0.25
0.75
-1
5
1
0.5215
0.438
2.3498
0.7
0.8882
2.0871
-4.0244
0.344
0.1916
0
-0.1049
0.5114
0.383
0.909
0.0399
-18.0934
0.7528
1
0
1
Array
(
[time] => 2026-08-08 09:00:00
[price] => 0.19836
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 16:00:00
[price] => 0.20092
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 05:00:00
[price] => 0.19685
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 07:00:00
[price] => 0.19959
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 12:00:00
[price] => 0.19576
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 21:00:00
[price] => 0.19935
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 23:00:00
[price] => 0.19298
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 07:00:00
[price] => 0.19927
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 10:00:00
[price] => 0.19455
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 14:00:00
[price] => 0.19706
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 15:00:00
[price] => 0.18358
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 16:00:00
[price] => 0.18653
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 19:00:00
[price] => 0.18432
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 02:00:00
[price] => 0.18828
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 07:00:00
[price] => 0.18479
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 10:00:00
[price] => 0.18743
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 16:00:00
[price] => 0.1815
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 18:00:00
[price] => 0.18368
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 21:00:00
[price] => 0.18046
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-13 00:00:00
[price] => 0.18332
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 02:15:00
[price] => 0.18828
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-12 05:00:00
[price] => 0.18659
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-12 05:15:00
[price] => 0.18756
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-12 07:30:00
[price] => 0.18479
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 10:00:00
[price] => 0.18743
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 12:45:00
[price] => 0.18322
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 13:00:00
[price] => 0.18454
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 15:00:00
[price] => 0.18204
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 15:15:00
[price] => 0.18349
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 16:45:00
[price] => 0.1815
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 18:30:00
[price] => 0.18368
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 21:15:00
[price] => 0.18046
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-13 00:15:00
[price] => 0.18332
[kind] => high
[label] => LH
)
0.18046
0.18332
0.18332
0.18046
0.18083
0.18046
0.180645
0.429
0.1837
0.1815
0.1826
0.7628
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 |
|---|---|---|---|---|
| 0.1812 | 0.1834 | 0.1758 | 2.45 | 0.222 |
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 = 0.1834 - 0.1812 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1812 - 0.1758 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0022 = 2.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.1815 | 100 | 3658.9326 | 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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1812 = 658.91
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1834
Avec un position size USD de 658.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0054 = 19.64
Si Take Profit atteint, tu gagneras 19.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 19.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2252 % | 100.91 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1812 | 0.1834 | 0.1758 | 2.45 | 0.222 |
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 = 0.1834 - 0.1812 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1812 - 0.1758 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0022 = 2.4545
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.1812
[stop_loss] => 0.18362
[rr_ratio] => 2.23
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 03:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.1812
[stop_loss] => 0.18384
[rr_ratio] => 2.05
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 03:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.1812
[stop_loss] => 0.18406
[rr_ratio] => 1.89
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 03:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.1812
[stop_loss] => 0.1845
[rr_ratio] => 1.64
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 05:50:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.187% | 1.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.656% | 1.4R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.119% | 1.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.897% | 2.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.897% | 2.4R | 0.0× | 144 |
computed 3 weeks ago
Aucun commentaire.