Long Trade on LIT (BosPullback)
With 220.94 LIT at 2.307$ per unit. Take profit: 2.3971 (3.92 %) & Stop Loss: 2.2704 (1.57 %)
Long Trade on LIT (BosPullback)
With 220.94 LIT at 2.307$ per unit. Take profit: 2.3971 (3.92 %) & Stop Loss: 2.2704 (1.57 %)
Position
Entry 2.3066$
Qty 220.9402 LIT
Size 509.6207$ (margin 100$) (leverage 5)
Risk Setup
TP 2.3971 (+3.92%)
TP $ 20$
SL 2.2704 (-1.57%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6918
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 | 4.04×ATR |
| 4h | clear | 1.15×ATR |
| 1d | clear | 1.94×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 : range_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) 16/08 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 16/08 20:00 Tactical (1H) : range_high (0) 16/08 21:00 Score : +5 / ±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% | 0.4979 | r1h: 0.066% · r4h: -2.412% · r1d: 1.01% · r3d: 0.91% · ema21_slope: 0.0458% · dist_ema21: -1.043% |
| Force Relative | 25% | 0.4872 | rs_1h: 0.026% · rs_4h: -2.196% · rs_1d: 1.27% · rs_3d: 1.92% · beta_24h: 4.307 |
| Volume | 20% | 0.2493 | rvol_20: 0.44× · zscore_50: -0.441 · trend: 9.03% |
| Qualité Tendance | 15% | 0.6839 | ADX: 30.3 (trend) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.912% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.976% | 0.6R | -0.486% | 0.3R | 2.0× | 12 |
| 2h | +1.513% | 1.0R | -0.486% | 0.3R | 3.1× | 24 |
| 4h ★ | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 48 |
| 8h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 96 |
| 12h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 144 |
| 24h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 288 |
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | — | bear_high | -5.25% | +0.06 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
55%
|
noisy_chop 30% | early | near -1.0ATR | — | 0.29 | bear_medium | -1.07% | +0.01 | 16/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | range_high |
40%
|
noisy_chop 38% | mid | — | — | 0.27 | range_low | -0.33% | +0.02 | 16/08 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | normal | range_medium |
39%
|
noisy_chop 44% | early | — | — | — | range_low | +0.29% | -0.18 | 16/08 21:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.044×ATR | p0 | +0.186×ATR | p14 |
| 4h | ↑ up | early | 15b | — | 1.797×ATR | p3 | -0.038×ATR | p4 |
| 1h | ↓ down | mid | 9b | — | 3.151×ATR | p67 | -0.323×ATR | p21 |
| 15m | ↑ up | early | 8b | — | 1.972×ATR | p23 | +0.021×ATR | p2 |
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:
2.2725
147
0.5719
0.574
0.2953
0.2233
0.3542
1
0.1148
0.5693
0.3888
0.4593
0.5202
0.4379
-0.0993
-0.0138
1
0.1054
0.5775
0.5
0.5
-1
2
1
0.5534
0.4865
4.0653
0.55
1.2046
3.9704
0.5775
0
0.2572
0.44
-0.007
0.4825
0.5451
0.084
0.4379
-6.2507
4.8699
1
0
0
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2.2725
2.3608
2.3608
2.2725
2.2813
2.2445
2.2629
0.6727
2.3608
2.3176
2.3392
0.758
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:40 | 2.30660000 | 0% |
| 2 | 22:10 | 2.31160000 | +0.217% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3066 | 2.2704 | 2.3971 | 2.5 | 3.5203 |
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 = 2.2704 - 2.3066 = -0.0362
Récompense (distance jusqu'au take profit):
E - TP = 2.3066 - 2.3971 = -0.0905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0905 / -0.0362 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.6207 | 100 | 220.9402 | 5.00 |
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 / -0.0362 = -220.99
Taille de position USD = -220.99 x 2.3066 = -509.74
Donc, tu peux acheter -220.99 avec un stoploss a 2.2704
Avec un position size USD de -509.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.0362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0905 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9234 % | 58.84 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3066 | 2.2704 | 2.3971 | 2.5 | 3.5203 |
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 = 2.2704 - 2.3066 = -0.0362
Récompense (distance jusqu'au take profit):
E - TP = 2.3066 - 2.3971 = -0.0905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0905 / -0.0362 = 2.5
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[closed_at] => 2026-08-17 05:25:00+00
[result] => win
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.976% | 0.6R | -0.486% | 0.3R | 2.0× | 12 |
| 2h | +1.513% | 1.0R | -0.486% | 0.3R | 3.1× | 24 |
| 4h ★ | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 48 |
| 8h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 96 |
| 12h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 144 |
| 24h | +3.473% | 2.2R | -0.486% | 0.3R | 7.2× | 288 |
computed 1 month ago
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