Long Trade on SOL (BosPullback)
With 16.69 SOL at 76.059$ per unit. Take profit: 77.0415 (1.29 %) & Stop Loss: 75.5796 (0.63 %)
Long Trade on SOL (BosPullback)
With 16.69 SOL at 76.059$ per unit. Take profit: 77.0415 (1.29 %) & Stop Loss: 75.5796 (0.63 %)
Position
Entry 76.059$
Qty 16.6866 SOL
Size 1269.1626$ (margin 100$) (leverage 13)
Risk Setup
TP 77.0415 (+1.29%)
TP $ 16.39$
SL 75.5796 (-0.63%)
SL $ 8$
RR 2.05
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6120
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 | 0.68×ATR |
| 4h | clear | 1.76×ATR |
| 1d | clear | 0.51×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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 16:00 Tactical (1H) : range_low (0) 17/08 19:00 Score : -3 / ±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% | 0.5166 | r1h: -0.242% · r4h: -0.178% · r1d: 1.71% · r3d: 0.77% · ema21_slope: 0.0388% · dist_ema21: 0.087% |
| Force Relative | 25% | 0.4768 | rs_1h: -0.127% · rs_4h: 0.015% · rs_1d: -0.48% · rs_3d: -1.47% · beta_24h: 1.028 |
| Volume | 20% | 0.2706 | rvol_20: 0.62× · zscore_50: -0.234 · trend: 0.56% |
| Qualité Tendance | 15% | 0.4264 | ADX: 11.0 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.419% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.238% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.387% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.170% | 1.9R | 0.0× | 48 |
| 8h | +0.196% | 0.3R | -1.170% | 1.9R | 0.2× | 96 |
| 12h | +0.501% | 0.8R | -1.170% | 1.9R | 0.4× | 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 |
58%
|
noisy_chop 30% | early | — | — | 0.87 | bear_high | -3.14% | +0.22 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
37%
|
noisy_chop 36% | early | — | — | 0.80 | range_medium | +0.75% | -0.19 | 17/08 16:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | range_low |
36%
|
noisy_chop 40% | early | — | — | 0.71 | bull_low | +1.36% | -0.10 | 17/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
39%
|
noisy_chop 44% | early | near 0.3ATR | near -0.7ATR | 0.72 | bull_low | +1.01% | -0.01 | 17/08 19:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 2.575×ATR | p0 | +0.388×ATR | p26 |
| 4h | ↑ up | early | 6b | — | 2.544×ATR | p15 | +0.245×ATR | p15 |
| 1h | ↓ down | early | 8b | — | 1.242×ATR | p0 | +0.386×ATR | p21 |
| 15m | ↑ up | early | 2b | — | 1.849×ATR | p13 | +0.584×ATR | p28 |
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:
75.606
146
0.7181
0.4331
0.3782
0.2589
0.4758
0.6341
0.4133
0.5383
0.6553
0.552
0.579
0.7774
0.0664
0.0453
1
0.9937
1.5173
0.45
0.55
1
8
1
0.4822
0.3004
2.6366
0.55
0.6341
1.6718
1.5173
0.5236
0.2843
0.64
-0.048
0.5441
0.4573
0.8853
0.7774
-1.6894
5.9009
1
1
1
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[price] => 75.676
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[price] => 75.019
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[price] => 75.971
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[label] => HH
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[price] => 75.141
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[price] => 75.882
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[price] => 75.334
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[price] => 75.882
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[price] => 76.05
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[label] => LH
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Array
(
[time] => 2026-08-17 23:00:00
[price] => 75.685
[kind] => low
[label] => HL
)
75.606
76.19
76.19
75.606
76.54
76.017
76.2785
0.9149
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:36 | 76.05900000 | 0% |
| 2 | 19:42 | 76.05900000 | 0% |
| 3 | 20:54 | 75.88900000 | -0.224% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.059 | 75.5796 | 77.0415 | 2.05 | 104.02 |
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 = 75.5796 - 76.059 = -0.4794
Récompense (distance jusqu'au take profit):
E - TP = 76.059 - 77.0415 = -0.9825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9825 / -0.4794 = 2.0494
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.1626 | 100 | 16.6866 | 13.00 |
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 / -0.4794 = -16.69
Taille de position USD = -16.69 x 76.059 = -1269.42
Donc, tu peux acheter -16.69 avec un stoploss a 75.5796
Avec un position size USD de -1269.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.69 x -0.4794 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.69 x -0.9825 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6929 % | 109.93 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.059 | 75.5796 | 77.0415 | 2.05 | 104.02 |
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 = 75.5796 - 76.059 = -0.4794
Récompense (distance jusqu'au take profit):
E - TP = 76.059 - 77.0415 = -0.9825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9825 / -0.4794 = 2.0494
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[result] => loss
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.238% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.387% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.170% | 1.9R | 0.0× | 48 |
| 8h | +0.196% | 0.3R | -1.170% | 1.9R | 0.2× | 96 |
| 12h | +0.501% | 0.8R | -1.170% | 1.9R | 0.4× | 144 |
computed 1 month ago
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