Short Trade on ADA (BosPullback)
With 4201.28 ADA at 0.181$ per unit. Take profit: 0.1767 (2.64 %) & Stop Loss: 0.1834 (1.05 %)
Short Trade on ADA (BosPullback)
With 4201.28 ADA at 0.181$ per unit. Take profit: 0.1767 (2.64 %) & Stop Loss: 0.1834 (1.05 %)
Position
Entry 0.1815$
Qty 4201.2835 ADA
Size 762.4069$ (margin 100$) (leverage 8)
Risk Setup
TP 0.1767 (+2.64%)
TP $ 20.17$
SL 0.1834 (-1.05%)
SL $ 7.98$
RR 2.53
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4779
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 | -0.79×ATR |
| 4h | clear | 3.35×ATR |
| 1d | clear | 1.59×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : bear_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 00:00 Tactical (1H) : bear_medium (+1) 14/08 02:00 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% | 0.4549 | r1h: -0.197% · r4h: 0.231% · r1d: -1.00% · r3d: -3.26% · ema21_slope: -0.0316% · dist_ema21: -0.136% |
| Force Relative | 25% | 0.5051 | rs_1h: 0.139% · rs_4h: 0.696% · rs_1d: 0.15% · rs_3d: -2.04% · beta_24h: 1.083 |
| Volume | 20% | 0.1951 | rvol_20: 0.27× · zscore_50: -0.824 · trend: -12.43% |
| Qualité Tendance | 15% | 0.3337 | ADX: 15.8 (weak) · Chop: 75.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.637% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.039% | 0.0R | -0.347% | 0.3R | 0.1× | 12 |
| 2h | +0.039% | 0.0R | -0.942% | 0.9R | 0.0× | 24 |
| 4h ★ | +1.372% | 1.3R | -1.135% | 1.1R | 1.2× | 48 |
| 8h | +1.923% | 1.8R | -1.135% | 1.1R | 1.7× | 96 |
| 12h | +1.923% | 1.8R | -1.135% | 1.1R | 1.7× | 144 |
computed 1 month 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 |
67%
|
noisy_chop 41% | early | — | — | 0.79 | bear_high | -4.90% | +0.83 | 13/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
55%
|
noisy_chop 39% | late | — | — | 0.55 | bear_medium | -1.17% | -0.32 | 14/08 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_medium |
59%
|
noisy_chop 38% | early | near -0.8ATR | near 0.3ATR | 0.26 | bear_low | -1.02% | -0.05 | 14/08 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | range_low |
39%
|
noisy_chop 43% | early | — | — | — | range_low | -0.47% | +0.03 | 14/08 02:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 3.247×ATR | p33 | -0.059×ATR | p4 |
| 4h | ↓ down | late | 45b | — | 10.128×ATR | p97 | -1.121×ATR | p58 |
| 1h | ↓ down | early | 5b | — | 0.749×ATR | p0 | -0.264×ATR | p17 |
| 15m | ↑ up | early | 5b | — | 2.125×ATR | p19 | +0.017×ATR | p1 |
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:
0.18327
143
0.2929
0.4794
0.3773
0.2192
0.5067
0.5867
0.4301
0.5881
0.3216
0.0153
0.5078
0.0733
-0.0516
-0.0739
0
-0.7857
-2.0798
0.35
0.65
-1
15
1
0.5616
0.2992
3.3693
0.6
0.5867
1.9767
-2.0798
0.4278
0.308
0
-0.277
0.4174
0.494
0.7045
0.0733
-17.4489
1.3809
1
0
1
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] => 2026-08-13 02:00:00
[price] => 0.18118
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 09:00:00
[price] => 0.18645
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-13 13:00:00
[price] => 0.18276
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 14:00:00
[price] => 0.18539
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-13 16:00:00
[price] => 0.18026
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 01:00:00
[price] => 0.18327
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-13 09:00:00
[price] => 0.18645
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-13 13:30:00
[price] => 0.18276
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-13 14:00:00
[price] => 0.18539
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-13 16:30:00
[price] => 0.18026
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-13 18:00:00
[price] => 0.18197
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-13 18:30:00
[price] => 0.1808
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-14 00:15:00
[price] => 0.183
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-14 00:30:00
[price] => 0.1822
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-14 03:00:00
[price] => 0.18175
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 03:15:00
[price] => 0.18288
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-14 05:15:00
[price] => 0.18129
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 05:45:00
[price] => 0.18276
[kind] => high
[label] => LH
)
0.18026
0.18327
0.18327
0.18026
0.18083
0.18046
0.180645
0.7535
0.18541
0.18276
0.184085
0.8468
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 0.18147000 | -0.017% |
| 2 | 04:20 | 0.18166000 | +0.088% |
| 3 | 04:26 | 0.18158000 | +0.044% |
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 |
|---|---|---|---|---|
| 0.1815 | 0.1834 | 0.1767 | 2.53 | 0.1943 |
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 - 0.1815 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1767 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0019 = 2.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.4069 | 100 | 4201.2835 | 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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1815 = 764.21
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1834
Avec un position size USD de 764.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0048 = 20.21
Si Take Profit atteint, tu gagneras 20.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 20.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.135 % | 108.43 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1834 | 0.1767 | 2.53 | 0.1943 |
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 - 0.1815 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1767 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0019 = 2.5263
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.039% | 0.0R | -0.347% | 0.3R | 0.1× | 12 |
| 2h | +0.039% | 0.0R | -0.942% | 0.9R | 0.0× | 24 |
| 4h ★ | +1.372% | 1.3R | -1.135% | 1.1R | 1.2× | 48 |
| 8h | +1.923% | 1.8R | -1.135% | 1.1R | 1.7× | 96 |
| 12h | +1.923% | 1.8R | -1.135% | 1.1R | 1.7× | 144 |
computed 1 month ago
Aucun commentaire.