Long Trade on DOT (BosPullback)
With 1138.3 DOT at 0.775$ per unit. Take profit: 0.793 (2.27 %) & Stop Loss: 0.7684 (0.9 %)
Long Trade on DOT (BosPullback)
With 1138.3 DOT at 0.775$ per unit. Take profit: 0.793 (2.27 %) & Stop Loss: 0.7684 (0.9 %)
Position
Entry 0.7754$
Qty 1138.3007 DOT
Size 882.6839$ (margin 100$) (leverage 9)
Risk Setup
TP 0.793 (+2.27%)
TP $ 20.03$
SL 0.7684 (-0.9%)
SL $ 7.97$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8175
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 | 2.72×ATR |
| 4h | clear | 3.74×ATR |
| 1d | clear | 2.78×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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) 15/08 09:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bear_high (-2) 15/08 08:00 Tactical (1H) : range_medium (0) 15/08 08:00 Score : -5 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 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% | 0.5326 | r1h: 0.018% · r4h: 0.725% · r1d: 2.07% · r3d: -2.30% · ema21_slope: 0.0950% · dist_ema21: 0.684% |
| Force Relative | 25% | 0.5370 | rs_1h: 0.123% · rs_4h: 0.680% · rs_1d: 1.74% · rs_3d: -0.48% · beta_24h: 1.207 |
| Volume | 20% | 0.3147 | rvol_20: 0.67× · zscore_50: -0.340 · trend: 33.02% |
| Qualité Tendance | 15% | 0.7494 | ADX: 29.9 (trend) · Chop: 34.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.634% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.480% | 0.5R | -0.041% | 0.1R | 11.6× | 12 |
| 2h | +0.588% | 0.7R | -0.041% | 0.1R | 14.2× | 24 |
| 4h ★ | +0.588% | 0.7R | -0.446% | 0.5R | 1.3× | 48 |
| 8h | +0.588% | 0.7R | -1.352% | 1.5R | 0.4× | 96 |
| 12h | +0.588% | 0.7R | -2.955% | 3.3R | 0.2× | 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 | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
62%
|
noisy_chop 41% | early | near -0.1ATR | — | 0.66 | bear_high | -5.28% | -0.26 | 14/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
62%
|
noisy_chop 39% | early | — | — | 0.61 | bear_medium | -1.46% | -0.02 | 15/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_medium |
36%
|
noisy_chop 45% | early | — | — | 0.41 | bear_low | -0.78% | +0.16 | 15/08 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_low |
53%
|
noisy_chop 45% | early | — | — | — | range_low | -0.15% | +0.09 | 15/08 08:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 3.219×ATR | p25 | -0.839×ATR | p41 |
| 4h | ↑ up | early | 4b | — | 2.536×ATR | p11 | +0.102×ATR | p5 |
| 1h | ↓ down | early | 2b | — | 1.644×ATR | p2 | +0.996×ATR | p50 |
| 15m | ↑ up | early | 8b | — | 0×ATR | p0 | -0.004×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:
0.78361
146
0.6836
0.7791
0.3463
0.2684
0.41
1
0.4313
0.5191
0.5907
0.904
0.8187
0.3391
0.1587
0.0621
1
0.7806
0.9236
0.4
0.6
1
3
1
0.4632
0.8591
5.5803
0.55
1.5474
3.1818
0.9236
0.729
0.2357
0.84
0.3346
0.6779
0.5163
0.9265
0.3391
-9.2193
4.7293
1
0
0
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0.76891
0.78361
0.78361
0.76891
0.78361
0.78312
0.783365
0.5064
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:14 | 0.77544000 | +0.005% |
| 2 | 11:50 | 0.77578000 | +0.049% |
| 3 | 11:55 | 0.77578000 | +0.049% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7754 | 0.7684 | 0.793 | 2.51 | 1.2381 |
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 = 0.7684 - 0.7754 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.7754 - 0.793 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.007 = 2.5143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.6839 | 100 | 1138.3007 | 9.00 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.7754 = -886.17
Donc, tu peux acheter -1142.86 avec un stoploss a 0.7684
Avec un position size USD de -886.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0176 = 20.11
Si Take Profit atteint, tu gagneras 20.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9079 % | 100.56 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7754 | 0.7684 | 0.793 | 2.51 | 1.2381 |
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 = 0.7684 - 0.7754 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.7754 - 0.793 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.007 = 2.5143
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.480% | 0.5R | -0.041% | 0.1R | 11.6× | 12 |
| 2h | +0.588% | 0.7R | -0.041% | 0.1R | 14.2× | 24 |
| 4h ★ | +0.588% | 0.7R | -0.446% | 0.5R | 1.3× | 48 |
| 8h | +0.588% | 0.7R | -1.352% | 1.5R | 0.4× | 96 |
| 12h | +0.588% | 0.7R | -2.955% | 3.3R | 0.2× | 144 |
computed 1 month ago
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