Short Trade on HBAR (BosPullback)
With 11805.5 HBAR at 0.0714$ per unit. Take profit: 0.06967 (2.37 %) & Stop Loss: 0.07204 (0.95 %)
Short Trade on HBAR (BosPullback)
With 11805.5 HBAR at 0.0714$ per unit. Take profit: 0.06967 (2.37 %) & Stop Loss: 0.07204 (0.95 %)
Position
Entry 0.07136$
Qty 11805.5043 HBAR
Size 842.4762$ (margin 100$) (leverage 8)
Risk Setup
TP 0.06967 (+2.37%)
TP $ 19.95$
SL 0.07204 (-0.95%)
SL $ 8.03$
RR 2.49
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h:
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 | — |
| 4h | clear | — |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 74.3% |
| 1h | 54.3% |
| 4h | 82.9% |
| 24h | 48.6% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 74.3% | +0.04% |
| 4h | 45.7% | +0.65% |
| 24h | 31.4% | -0.17% |
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.
Quality score non disponible pour ce trade.
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.086% | 0.1R | -0.835% | 0.9R | 0.1× | 12 |
| 2h | +0.086% | 0.1R | -0.835% | 0.9R | 0.1× | 24 |
| 4h ★ | +0.751% | 0.8R | -0.835% | 0.9R | 0.9× | 48 |
| 8h | +0.910% | 1.0R | -0.835% | 0.9R | 1.1× | 96 |
| 12h | +1.149% | 1.2R | -0.835% | 0.9R | 1.4× | 144 |
| 24h | +3.316% | 3.5R | -0.835% | 0.9R | 4.0× | 288 |
| 48h | +4.420% | 4.6R | -0.835% | 0.9R | 5.3× | 576 |
| 72h | +5.308% | 5.6R | -3.700% | 3.9R | 1.4× | 864 |
computed 3 days ago
Indicators:
0.071994
148
0.2823
0.6605
0.3682
0.2163
0.4925
0.6728
0.3108
0.3947
0.3272
0.6161
0.5762
0.4628
-0.0593
-0.045
0
-0.6101
-1.1652
0.45
0.55
-1
4
1
0.5673
0.4401
5.0909
0.75
0.6728
3.4251
-1.1652
0.3638
0.2535
0.52
0.1561
0.4689
0.3916
0.8591
0.4628
-13.1553
11.3333
1
0
1
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[time] => 2026-10-28 14:00:00
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Array
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Array
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Array
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Array
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Array
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Array
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Array
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[price] => 0.070553
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Array
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[price] => 0.06654
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[price] => 0.073123
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Array
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[price] => 0.07127
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Array
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[price] => 0.072746
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Array
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[price] => 0.07163
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Array
(
[time] => 2026-10-31 19:00:00
[price] => 0.072585
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Array
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[price] => 0.070779
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Array
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[price] => 0.071994
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Array
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[price] => 0.072211
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Array
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[time] => 2026-11-01 03:00:00
[price] => 0.071752
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Array
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[time] => 2026-11-01 06:00:00
[price] => 0.072357
[kind] => high
[label] =>
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Array
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[time] => 2026-11-01 08:00:00
[price] => 0.071893
[kind] => low
[label] => HL
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Array
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[time] => 2026-11-01 08:30:00
[price] => 0.072114
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Array
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[price] => 0.071888
[kind] => high
[label] => LH
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Array
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[time] => 2026-11-01 13:15:00
[price] => 0.071824
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-11-01 14:00:00
[price] => 0.07155
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-11-01 16:15:00
[price] => 0.071971
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-11-01 18:15:00
[price] => 0.071515
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-11-01 18:30:00
[price] => 0.07174
[kind] => high
[label] => LH
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Array
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[price] => 0.071588
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Array
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[price] => 0.070779
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Array
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[price] => 0.071846
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Array
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0.070779
0.071994
0.071994
0.070779
0.071036
0.070779
0.0709075
0.6855
0.072746
0.072107
0.0724265
0.741
Signal Details
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 |
|---|---|---|---|---|
| 0.07136 | 0.07204 | 0.06967 | 2.49 | 0.06662 |
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 = 0.07204 - 0.07136 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.07136 - 0.06967 = 0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00169 / 0.00068 = 2.4853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.4762 | 100 | 11805.5043 | 8.00 |
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 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.07136 = 839.53
Donc, tu peux acheter 11764.71 avec un stoploss a 0.07204
Avec un position size USD de 839.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00169 = 19.88
Si Take Profit atteint, tu gagneras 19.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 19.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 19.95 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8352 % | 87.65 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07136 | 0.07204 | 0.06967 | 2.49 | 0.06662 |
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 = 0.07204 - 0.07136 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.07136 - 0.06967 = 0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00169 / 0.00068 = 2.4853
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.086% | 0.1R | -0.835% | 0.9R | 0.1× | 12 |
| 2h | +0.086% | 0.1R | -0.835% | 0.9R | 0.1× | 24 |
| 4h ★ | +0.751% | 0.8R | -0.835% | 0.9R | 0.9× | 48 |
| 8h | +0.910% | 1.0R | -0.835% | 0.9R | 1.1× | 96 |
| 12h | +1.149% | 1.2R | -0.835% | 0.9R | 1.4× | 144 |
| 24h | +3.316% | 3.5R | -0.835% | 0.9R | 4.0× | 288 |
| 48h | +4.420% | 4.6R | -0.835% | 0.9R | 5.3× | 576 |
| 72h | +5.308% | 5.6R | -3.700% | 3.9R | 1.4× | 864 |
computed 3 days ago
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