Short Trade on FARTCOIN (BosPullback)
With 3498.51 FARTCOIN at 0.144$ per unit. Take profit: 0.1402 (2.98 %) & Stop Loss: 0.1468 (1.59 %)
Short Trade on FARTCOIN (BosPullback)
With 3498.51 FARTCOIN at 0.144$ per unit. Take profit: 0.1402 (2.98 %) & Stop Loss: 0.1468 (1.59 %)
Position
Entry 0.1445$
Qty 3498.5066 FARTCOIN
Size 505.4292$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1402 (+2.98%)
TP $ 15.04$
SL 0.1468 (-1.59%)
SL $ 8.05$
RR 1.87
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3641
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 | clear | 0.99×ATR |
| 4h | clear | 2.65×ATR |
| 1d | clear | 1.63×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bull_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 00:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bull_high (-2) 17/08 00:00 Tactical (1H) : bull_high (-1) 17/08 00:00 Score : 0 / ±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% | 0.5798 | r1h: -0.878% · r4h: 2.294% · r1d: -1.11% · r3d: 2.76% · ema21_slope: 0.0117% · dist_ema21: 0.753% |
| Force Relative | 25% | 0.5041 | rs_1h: -0.802% · rs_4h: 1.578% · rs_1d: -1.46% · rs_3d: 2.75% · beta_24h: 4.961 |
| Volume | 20% | 0.1716 | rvol_20: 0.36× · zscore_50: -0.999 · trend: -21.31% |
| Qualité Tendance | 15% | 0.6043 | ADX: 22.0 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.265% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.491% | 0.3R | -0.242% | 0.2R | 2.0× | 12 |
| 2h | +0.727% | 0.5R | -0.242% | 0.2R | 3.0× | 24 |
| 4h ★ | +0.727% | 0.5R | -1.239% | 0.8R | 0.6× | 48 |
| 8h | +1.633% | 1.0R | -1.239% | 0.8R | 1.3× | 96 |
| 12h | +2.055% | 1.3R | -1.239% | 0.8R | 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 | ↑ up | range | range | moderate | grind | compression | bear_high |
67%
|
noisy_chop 44% | early | — | — | 0.61 | bear_high | -5.25% | +0.90 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.56 | range_medium | -0.47% | +0.37 | 17/08 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
59%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.48 | range_low | +0.35% | +0.00 | 17/08 00:00 |
| 15m | ↑ up | range | range | moderate | explosive | compression | bull_medium |
64%
|
noisy_chop 49% | early | near -0.1ATR | near -0.4ATR | — | range_low | +0.60% | +0.16 | 17/08 00:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 19b | — | 2.987×ATR | p16 | +0.752×ATR | p47 |
| 4h | ↑ up | mid | 16b | — | 2.708×ATR | p38 | +1.021×ATR | p65 |
| 1h | ↑ up | mid | 7b | — | 2.749×ATR | p57 | +0.705×ATR | p47 |
| 15m | ↓ down | early | 5b | — | 1.409×ATR | p3 | +0.739×ATR | p47 |
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:
0.14018
142
0.5896
0.6905
0.3084
0.2413
0.3633
1
0.2859
0.5251
0.3934
0.8971
0.6285
0.8768
0.0398
0.034
1
0.4242
0.9285
0.55
0.45
-1
7
1
0.5175
0.7445
3.6361
0.6
1.2471
4.1934
0.9285
0.3486
0.261
0.86
0.2716
0.5961
0.4782
0
0.8768
-1.2105
8.6143
1
0
0
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0.14018
0.14659
0.14659
0.14018
0.14056
0.1398
0.14018
0.8684
0.14659
0.14409
0.14534
0.8338
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:39 | 0.14447000 | -0.021% |
| 2 | 00:45 | 0.14402000 | -0.332% |
| 3 | 01:51 | 0.14376000 | -0.512% |
| 4 | 01:57 | 0.14376000 | -0.512% |
| 5 | 02:09 | 0.14349000 | -0.699% |
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 |
|---|---|---|---|---|
| 0.1445 | 0.1468 | 0.1402 | 1.87 | 0.1626 |
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 = 0.1468 - 0.1445 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1445 - 0.1402 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0023 = 1.8696
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.4292 | 100 | 3498.5066 | 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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1445 = 502.61
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1468
Avec un position size USD de 502.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0043 = 14.96
Si Take Profit atteint, tu gagneras 14.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.04 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2388 % | 77.83 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1445 | 0.1468 | 0.1402 | 1.87 | 0.1626 |
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 = 0.1468 - 0.1445 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1445 - 0.1402 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0023 = 1.8696
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.491% | 0.3R | -0.242% | 0.2R | 2.0× | 12 |
| 2h | +0.727% | 0.5R | -0.242% | 0.2R | 3.0× | 24 |
| 4h ★ | +0.727% | 0.5R | -1.239% | 0.8R | 0.6× | 48 |
| 8h | +1.633% | 1.0R | -1.239% | 0.8R | 1.3× | 96 |
| 12h | +2.055% | 1.3R | -1.239% | 0.8R | 1.7× | 144 |
computed 1 month ago
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