Long Trade on SOL (BosPullback)
With 14.28 SOL at 75.839$ per unit. Take profit: 76.78 (1.24 %) & Stop Loss: 75.2789 (0.74 %)
Long Trade on SOL (BosPullback)
With 14.28 SOL at 75.839$ per unit. Take profit: 76.78 (1.24 %) & Stop Loss: 75.2789 (0.74 %)
Position
Entry 75.839$
Qty 14.2833 SOL
Size 1083.2327$ (margin 100$) (leverage 11)
Risk Setup
TP 76.78 (+1.24%)
TP $ 13.44$
SL 75.2789 (-0.74%)
SL $ 8$
RR 1.68
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4531
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 | 1.72×ATR |
| 4h | clear | 1.13×ATR |
| 1d | near | 0.20×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | 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 (-1) Tactical (1H) : range_low (0) 13/08 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : range_medium (0) 13/08 06:00 Score : -1 / ±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% | 0.4666 | r1h: -0.298% · r4h: -0.707% · r1d: -0.98% · r3d: -0.80% · ema21_slope: 0.0084% · dist_ema21: -0.123% |
| Force Relative | 25% | 0.4878 | rs_1h: -0.207% · rs_4h: -0.430% · rs_1d: -0.34% · rs_3d: 1.16% · beta_24h: 1.328 |
| Volume | 20% | 0.1860 | rvol_20: 0.59× · zscore_50: -0.642 · trend: -39.20% |
| Qualité Tendance | 15% | 0.4999 | ADX: 14.7 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.457% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.053% | 0.1R | -0.314% | 0.4R | 0.2× | 12 |
| 2h | +0.053% | 0.1R | -0.396% | 0.5R | 0.1× | 24 |
| 4h ★ | +0.769% | 1.0R | -0.396% | 0.5R | 1.9× | 48 |
| 8h | +0.924% | 1.3R | -1.040% | 1.4R | 0.9× | 96 |
| 12h | +0.924% | 1.3R | -1.040% | 1.4R | 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 | ↑ up | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 33% | early | — | near 0.2ATR | 0.87 | bear_high | -4.24% | +0.37 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 35% | early | near -0.5ATR | — | 0.79 | bear_medium | -0.75% | +0.10 | 13/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
40%
|
noisy_chop 39% | early | near -0.7ATR | — | 0.74 | range_low | -0.67% | +0.01 | 13/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
42%
|
noisy_chop 50% | mid | — | — | — | range_low | -0.08% | +0.01 | 13/08 06:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 2.627×ATR | p6 | +0.642×ATR | p44 |
| 4h | ↓ down | early | 5b | — | 1.696×ATR | p0 | -0.079×ATR | p2 |
| 1h | ↓ down | early | 5b | — | 2.309×ATR | p27 | -0.725×ATR | p41 |
| 15m | ↑ up | mid | 3b | — | 0.282×ATR | p0 | -1.755×ATR | p72 |
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:
76.604
144
0.5283
0.5214
0.3103
0.2353
0.3717
1
0.1441
0.5431
0.648
0.12
0.4779
0.3704
0.0494
0.0211
0.3333
-0.7424
-0.7062
0.55
0.45
1
5
1
0.5295
0.4691
3.3835
0.5
1.7939
3.2344
-0.7062
0.0491
0.2505
0.2
-0.3278
0.442
0.5183
0
0.3704
-6.2045
3.6502
1
0
0
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[time] => 2026-08-08 05:00:00
[price] => 74.474
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 15:00:00
[price] => 76.762
[kind] => high
[label] => HH
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Array
(
[time] => 2026-08-09 01:00:00
[price] => 75.725
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Array
(
[time] => 2026-08-09 16:00:00
[price] => 77.564
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Array
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[time] => 2026-08-10 00:00:00
[price] => 76.231
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Array
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[time] => 2026-08-10 01:00:00
[price] => 77.16
[kind] => high
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Array
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[time] => 2026-08-10 03:00:00
[price] => 76.4
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Array
(
[time] => 2026-08-10 08:00:00
[price] => 77.142
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-10 16:00:00
[price] => 75.595
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 20:00:00
[price] => 76.496
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 07:00:00
[price] => 75.393
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 11:00:00
[price] => 76.337
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-11 15:00:00
[price] => 74.612
[kind] => low
[label] => LL
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Array
(
[time] => 2026-08-11 22:00:00
[price] => 76.628
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 07:00:00
[price] => 75.932
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 12:00:00
[price] => 77.28
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 15:00:00
[price] => 75.348
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 18:00:00
[price] => 76.03
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 22:00:00
[price] => 75.307
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 05:00:00
[price] => 76.604
[kind] => high
[label] => HH
)
Array
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[time] => 2026-08-12 12:30:00
[price] => 77.28
[kind] => high
[label] =>
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Array
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[time] => 2026-08-12 15:00:00
[price] => 75.348
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[label] =>
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(
[time] => 2026-08-12 18:30:00
[price] => 76.03
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-12 19:45:00
[price] => 75.575
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-12 20:30:00
[price] => 75.988
[kind] => high
[label] => LH
)
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(
[time] => 2026-08-12 22:00:00
[price] => 75.307
[kind] => low
[label] => LL
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Array
(
[time] => 2026-08-13 00:15:00
[price] => 75.842
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-13 01:15:00
[price] => 75.457
[kind] => low
[label] => HL
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(
[time] => 2026-08-13 03:45:00
[price] => 76.296
[kind] => high
[label] => HH
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Array
(
[time] => 2026-08-13 04:15:00
[price] => 76.01
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 05:45:00
[price] => 76.604
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-13 09:15:00
[price] => 75.871
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-13 10:00:00
[price] => 76.158
[kind] => high
[label] => LH
)
75.307
76.604
76.604
75.307
75.114
74.474
74.794
0.8005
77.16
76.4
76.78
0.711
Signal Details
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.839 | 75.2789 | 76.78 | 1.68 | 101.45 |
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 = 75.2789 - 75.839 = -0.56010000000001
Récompense (distance jusqu'au take profit):
E - TP = 75.839 - 76.78 = -0.941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.941 / -0.56010000000001 = 1.6801
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.2327 | 100 | 14.2833 | 11.00 |
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 / -0.56010000000001 = -14.28
Taille de position USD = -14.28 x 75.839 = -1082.98
Donc, tu peux acheter -14.28 avec un stoploss a 75.2789
Avec un position size USD de -1082.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.28 x -0.56010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.28 x -0.941 = 13.44
Si Take Profit atteint, tu gagneras 13.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 13.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9164 % | 124.09 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.839 | 75.2789 | 76.78 | 1.68 | 101.45 |
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 = 75.2789 - 75.839 = -0.56010000000001
Récompense (distance jusqu'au take profit):
E - TP = 75.839 - 76.78 = -0.941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.941 / -0.56010000000001 = 1.6801
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.053% | 0.1R | -0.314% | 0.4R | 0.2× | 12 |
| 2h | +0.053% | 0.1R | -0.396% | 0.5R | 0.1× | 24 |
| 4h ★ | +0.769% | 1.0R | -0.396% | 0.5R | 1.9× | 48 |
| 8h | +0.924% | 1.3R | -1.040% | 1.4R | 0.9× | 96 |
| 12h | +0.924% | 1.3R | -1.040% | 1.4R | 0.9× | 144 |
computed 3 weeks ago
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