Long Trade on DOT (BosPullback)
With 745.2 DOT at 0.951$ per unit. Take profit: 0.974 (2.44 %) & Stop Loss: 0.9401 (1.13 %)
Long Trade on DOT (BosPullback)
With 745.2 DOT at 0.951$ per unit. Take profit: 0.974 (2.44 %) & Stop Loss: 0.9401 (1.13 %)
Position
Entry 0.9508$
Qty 745.2002 DOT
Size 708.5289$ (margin 100$) (leverage 7)
Risk Setup
TP 0.974 (+2.44%)
TP $ 17.29$
SL 0.9401 (-1.13%)
SL $ 7.97$
RR 2.17
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 Supply | 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_high 15m_regime : range_medium |
| 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 | 16.7% |
| 1h | 11.1% |
| 4h | 36.1% |
| 24h | 25.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 19.4% | -0.07% |
| 4h | 47.2% | -0.20% |
| 24h | 22.2% | -1.54% |
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 | +0.285% | 0.3R | -0.241% | 0.2R | 1.2× | 12 |
| 2h | +0.311% | 0.3R | -0.332% | 0.3R | 0.9× | 24 |
| 4h ★ | +0.693% | 0.6R | -0.332% | 0.3R | 2.1× | 48 |
| 8h | +0.693% | 0.6R | -1.917% | 1.7R | 0.4× | 96 |
| 12h | +0.693% | 0.6R | -2.322% | 2.1R | 0.3× | 144 |
| 24h | +0.693% | 0.6R | -2.322% | 2.1R | 0.3× | 288 |
| 48h | +0.693% | 0.6R | -5.034% | 4.5R | 0.1× | 576 |
| 72h | +4.744% | 4.2R | -5.034% | 4.5R | 0.9× | 864 |
computed 4 days ago
Indicators:
0.96536
146
0.4526
0.5009
0.3256
0.2591
0.38
1
0.0868
0.53
0.6552
0.892
0.4908
0.4644
0.059
0.0148
0
-0.1709
-0.3136
0.55
0.45
1
3
1
0.4819
0.404
3.1655
0.55
2.1523
3.7405
-0.3136
0
0.2374
0.82
0.5078
0.5524
0.4771
0
0.4644
-11.3744
9.8623
1
0
0
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0.94091
0.96536
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0.94659
0.7715
0.98161
0.96631
0.97396
0.6707
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:36 | 0.95079000 | -0.001% |
| 2 | 01:54 | 0.95222000 | +0.149% |
| 3 | 02:49 | 0.95011000 | -0.073% |
| 4 | 03:54 | 0.95493000 | +0.434% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9508 | 0.9401 | 0.974 | 2.17 | 0.8842 |
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 = 0.9401 - 0.9508 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.9508 - 0.974 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0107 = 2.1682
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.5289 | 100 | 745.2002 | 7.00 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.9508 = -710.88
Donc, tu peux acheter -747.66 avec un stoploss a 0.9401
Avec un position size USD de -710.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0232 = 17.35
Si Take Profit atteint, tu gagneras 17.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 17.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2926 % | 114.86 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9508 | 0.9401 | 0.974 | 2.17 | 0.8842 |
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 = 0.9401 - 0.9508 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.9508 - 0.974 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0107 = 2.1682
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.285% | 0.3R | -0.241% | 0.2R | 1.2× | 12 |
| 2h | +0.311% | 0.3R | -0.332% | 0.3R | 0.9× | 24 |
| 4h ★ | +0.693% | 0.6R | -0.332% | 0.3R | 2.1× | 48 |
| 8h | +0.693% | 0.6R | -1.917% | 1.7R | 0.4× | 96 |
| 12h | +0.693% | 0.6R | -2.322% | 2.1R | 0.3× | 144 |
| 24h | +0.693% | 0.6R | -2.322% | 2.1R | 0.3× | 288 |
| 48h | +0.693% | 0.6R | -5.034% | 4.5R | 0.1× | 576 |
| 72h | +4.744% | 4.2R | -5.034% | 4.5R | 0.9× | 864 |
computed 4 days ago
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