Long Trade on LIT (BosPullback)
With 195.69 LIT at 2.37$ per unit. Take profit: 2.4725 (4.31 %) & Stop Loss: 2.3294 (1.73 %)
Long Trade on LIT (BosPullback)
With 195.69 LIT at 2.37$ per unit. Take profit: 2.4725 (4.31 %) & Stop Loss: 2.3294 (1.73 %)
Position
Entry 2.3703$
Qty 195.686 LIT
Size 463.8344$ (margin 100$) (leverage 5)
Risk Setup
TP 2.4725 (+4.31%)
TP $ 20$
SL 2.3294 (-1.73%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7765
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 | 1.58×ATR |
| 4h | near | 0.20×ATR |
| 1d | clear | 1.27×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 06:00 Score : +6 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| 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% | 0.5383 | r1h: -0.166% · r4h: -0.937% · r1d: 1.76% · r3d: 5.14% · ema21_slope: 0.0884% · dist_ema21: 0.687% |
| Force Relative | 25% | 0.4959 | rs_1h: -0.667% · rs_4h: -0.880% · rs_1d: 0.78% · rs_3d: 3.87% · beta_24h: 2.177 |
| Volume | 20% | 0.2653 | rvol_20: 0.62× · zscore_50: -0.053 · trend: -12.75% |
| Qualité Tendance | 15% | 0.7404 | ADX: 30.7 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.043% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.494% | 0.3R | -0.945% | 0.6R | 0.5× | 12 |
| 2h | +0.494% | 0.3R | -1.076% | 0.6R | 0.5× | 24 |
| 4h ★ | +0.494% | 0.3R | -2.325% | 1.4R | 0.2× | 48 |
| 8h | +0.494% | 0.3R | -2.325% | 1.4R | 0.2× | 96 |
| 12h | +0.494% | 0.3R | -2.325% | 1.4R | 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 | ↑ up | range | range | moderate | grind | compression | bull_high |
64%
|
noisy_chop 38% | early | — | — | — | bear_high | -4.20% | +0.34 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 33% | early | near -0.1ATR | near 0.2ATR | 0.29 | range_medium | -0.73% | +0.49 | 17/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 38% | early | — | — | 0.28 | range_low | +0.53% | -0.06 | 17/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
35%
|
noisy_chop 39% | early | — | — | 0.23 | range_low | +0.59% | -0.12 | 17/08 06:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.524×ATR | p0 | +0.733×ATR | p43 |
| 4h | ↑ up | early | 17b | — | 2.7×ATR | p28 | +0.857×ATR | p55 |
| 1h | ↓ down | early | 5b | — | 1.875×ATR | p17 | +0.348×ATR | p22 |
| 15m | ↓ down | early | 3b | — | 1.189×ATR | p6 | -0.324×ATR | p23 |
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:
2.332
146
0.7356
0.5934
0.3713
0.2122
0.5015
0.479
0.5115
0.7408
0.6891
0.7558
0.6129
0.6821
0.1129
0.0815
1
1.0926
2.0836
0.5789
0.4211
1
6
1
0.5757
0.4798
4.6238
0.55
0.479
2.2148
2.0836
0.6902
0.2126
0.76
0.1497
0.4903
0.5654
0.6619
0.6821
-3.1979
6.8611
1
0
1
Array
(
[time] => 2026-08-11 19:00:00
[price] => 2.4546
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-12 06:00:00
[price] => 2.2651
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 12:00:00
[price] => 2.35
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-12 14:00:00
[price] => 2.2061
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-12 18:00:00
[price] => 2.44
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-12 22:00:00
[price] => 2.313
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 05:00:00
[price] => 2.4196
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-13 14:00:00
[price] => 2.3379
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 15:00:00
[price] => 2.4162
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-14 15:00:00
[price] => 2.2
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 18:00:00
[price] => 2.2625
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-14 21:00:00
[price] => 2.2143
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-15 05:00:00
[price] => 2.3149
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-15 16:00:00
[price] => 2.2445
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 03:00:00
[price] => 2.3238
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-16 07:00:00
[price] => 2.2875
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 16:00:00
[price] => 2.3608
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-16 23:00:00
[price] => 2.2725
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 05:00:00
[price] => 2.3867
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 08:00:00
[price] => 2.332
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 12:15:00
[price] => 2.338
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-16 13:00:00
[price] => 2.308
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-16 13:15:00
[price] => 2.3359
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-16 16:45:00
[price] => 2.3608
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-16 19:00:00
[price] => 2.3139
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 21:00:00
[price] => 2.337
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-16 23:15:00
[price] => 2.2725
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 05:15:00
[price] => 2.3867
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 06:30:00
[price] => 2.356
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 06:45:00
[price] => 2.3817
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 07:45:00
[price] => 2.3687
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 08:30:00
[price] => 2.332
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 10:00:00
[price] => 2.3598
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 10:15:00
[price] => 2.3342
[kind] => low
[label] => HL
)
2.332
2.3867
2.3867
2.332
2.4546
2.3795
2.41705
0.7319
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:17 | 2.37030000 | 0% |
| 2 | 07:22 | 2.37200000 | +0.072% |
| 3 | 07:28 | 2.37200000 | +0.072% |
| 4 | 07:35 | 2.36490000 | -0.228% |
| 5 | 07:40 | 2.36500000 | -0.224% |
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 |
|---|---|---|---|---|
| 2.3703 | 2.3294 | 2.4725 | 2.5 | 3.372 |
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 = 2.3294 - 2.3703 = -0.0409
Récompense (distance jusqu'au take profit):
E - TP = 2.3703 - 2.4725 = -0.1022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1022 / -0.0409 = 2.4988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.8344 | 100 | 195.686 | 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 / -0.0409 = -195.6
Taille de position USD = -195.6 x 2.3703 = -463.63
Donc, tu peux acheter -195.6 avec un stoploss a 2.3294
Avec un position size USD de -463.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.6 x -0.0409 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.6 x -0.1022 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7297 % | 100.24 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3703 | 2.3294 | 2.4725 | 2.5 | 3.372 |
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 = 2.3294 - 2.3703 = -0.0409
Récompense (distance jusqu'au take profit):
E - TP = 2.3703 - 2.4725 = -0.1022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1022 / -0.0409 = 2.4988
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.4725
[entry_price] => 2.3703
[stop_loss] => 2.32531
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4725
[entry_price] => 2.3703
[stop_loss] => 2.32122
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4725
[entry_price] => 2.3703
[stop_loss] => 2.31713
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 14:25:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.494% | 0.3R | -0.945% | 0.6R | 0.5× | 12 |
| 2h | +0.494% | 0.3R | -1.076% | 0.6R | 0.5× | 24 |
| 4h ★ | +0.494% | 0.3R | -2.325% | 1.4R | 0.2× | 48 |
| 8h | +0.494% | 0.3R | -2.325% | 1.4R | 0.2× | 96 |
| 12h | +0.494% | 0.3R | -2.325% | 1.4R | 0.2× | 144 |
computed 1 month ago
Aucun commentaire.