Long Trade on DOGE (BosPullback)
With 19291.52 DOGE at 0.0705$ per unit. Take profit: 0.07277 (3.21 %) & Stop Loss: 0.07009 (0.6 %)
Long Trade on DOGE (BosPullback)
With 19291.52 DOGE at 0.0705$ per unit. Take profit: 0.07277 (3.21 %) & Stop Loss: 0.07009 (0.6 %)
Position
Entry 0.07051$
Qty 19291.519 DOGE
Size 1360.2257$ (margin 100$) (leverage 14)
Risk Setup
TP 0.07277 (+3.21%)
TP $ 43.6$
SL 0.07009 (-0.6%)
SL $ 8.1$
RR 5.38
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5625
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 | near | -0.71×ATR |
| 4h | clear | 4.48×ATR |
| 1d | clear | 3.82×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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_low 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% | 0.5079 | r1h: -0.260% · r4h: -0.142% · r1d: 1.01% · r3d: 0.62% · ema21_slope: 0.0209% · dist_ema21: 0.017% |
| Force Relative | 25% | 0.4669 | rs_1h: -0.145% · rs_4h: 0.050% · rs_1d: -1.17% · rs_3d: -1.62% · beta_24h: 0.647 |
| Volume | 20% | 0.8915 | rvol_20: 2.56× · zscore_50: 2.434 · trend: 125.18% |
| Qualité Tendance | 15% | 0.3996 | ADX: 15.1 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.340% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.387% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.420% | 0.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 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 | pullback | bear_trend | moderate | grind | compression | bear_high |
59%
|
noisy_chop 31% | mid | — | — | 0.79 | bear_high | -3.14% | -0.13 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
35%
|
noisy_chop 33% | early | near 0.2ATR | — | 0.73 | range_medium | +0.75% | -0.16 | 17/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_low |
35%
|
noisy_chop 37% | early | — | near -0.7ATR | 0.63 | bull_low | +1.36% | -0.13 | 17/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
40%
|
noisy_chop 44% | early | — | near -1.4ATR | 0.57 | bull_low | +0.96% | +0.00 | 17/08 19:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 44b | — | 4.581×ATR | p56 | -0.034×ATR | p1 |
| 4h | ↑ up | early | 6b | — | 2.257×ATR | p13 | +0.256×ATR | p21 |
| 1h | ↓ down | early | 8b | — | 1.543×ATR | p4 | +0.024×ATR | p3 |
| 15m | ↑ up | early | 2b | — | 2.272×ATR | p35 | +0.871×ATR | p52 |
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:
0.070116
146
0.7401
0.437
0.3968
0.2791
0.4932
0.7986
0.3494
0.5662
0.7062
0.4495
0.5989
0.8038
0.0451
0.0399
1
0.7978
1.3622
0.5789
0.4211
1
8
1
0.4419
0.334
2.3545
0.55
0.7986
1.8803
1.3622
0.4341
0.2262
0.58
-0.1477
0.5397
0.5058
0.8714
0.8038
-1.4035
5.7486
1
1
1
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0.070116
0.070588
0.070588
0.070116
0.070801
0.07008
0.0704405
0.6934
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:37 | 0.07050900 | -0.001% |
| 2 | 19:43 | 0.07050900 | -0.001% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07051 | 0.07009 | 0.07277 | 5.38 | 0.07935 |
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 = 0.07009 - 0.07051 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07051 - 0.07277 = -0.00226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00226 / -0.00042 = 5.381
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.2257 | 100 | 19291.519 | 14.00 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07051 = -1343.05
Donc, tu peux acheter -19047.62 avec un stoploss a 0.07009
Avec un position size USD de -1343.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00226 = 43.05
Si Take Profit atteint, tu gagneras 43.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 43.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7034 % | 118.08 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07051 | 0.07009 | 0.07277 | 5.38 | 0.07935 |
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 = 0.07009 - 0.07051 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07051 - 0.07277 = -0.00226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00226 / -0.00042 = 5.381
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.387% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.420% | 0.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.274% | 2.1R | 0.0× | 144 |
computed 1 month ago
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