Long Trade on PURR (BosPullback)
With 1981.19 PURR at 0.12$ per unit. Take profit: 0.1265 (5.59 %) & Stop Loss: 0.1158 (3.34 %)
Long Trade on PURR (BosPullback)
With 1981.19 PURR at 0.12$ per unit. Take profit: 0.1265 (5.59 %) & Stop Loss: 0.1158 (3.34 %)
Position
Entry 0.1198$
Qty 1981.1886 PURR
Size 237.4256$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1265 (+5.59%)
TP $ 13.27$
SL 0.1158 (-3.34%)
SL $ 7.92$
RR 1.68
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 : range_high 15m_regime : range_high |
| 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 | 51.4% |
| 1h | 82.9% |
| 4h | 5.7% |
| 24h | 17.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.3% | +0.00% |
| 4h | 14.3% | -1.49% |
| 24h | 17.1% | -2.81% |
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% | 0.4606 | r1h: 0.000% · r4h: 0.000% · r1d: -7.55% · r3d: 15.09% · ema21_slope: -0.2586% · dist_ema21: 7.389% |
| Force Relative | 25% | 0.5754 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.81% · rs_3d: 19.74% · beta_24h: 1.155 |
| Volume | 20% | 0.3363 | rvol_20: 0.85× · zscore_50: -0.432 · trend: 32.38% |
| Qualité Tendance | 15% | 0.6293 | ADX: 21.7 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.266% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 0.4R | -0.451% | 0.1R | 2.6× | 12 |
| 2h | +1.511% | 0.5R | -1.728% | 0.5R | 0.9× | 24 |
| 4h ★ | +1.511% | 0.5R | -2.045% | 0.6R | 0.7× | 48 |
| 8h | +1.511% | 0.5R | -2.396% | 0.7R | 0.6× | 96 |
| 12h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 144 |
| 24h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 288 |
| 48h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 576 |
| 72h | +3.840% | 1.2R | -11.845% | 3.6R | 0.3× | 864 |
computed 5 days ago
Indicators:
0.12513
146
0.526
0.5873
0.2793
0.1929
0.35
1
0.1322
0.5458
0.6311
0.6388
0.4868
0.4391
0.0833
0.0394
0.3333
-0.2658
-0.0808
0.5
0.5
1
3
1
0.6142
0.4655
4.6337
0.55
1.5234
4.6212
-0.0808
0.134
0.286
0.56
0.1542
0.4315
0.5438
0.0539
0.4391
-12.8778
10.0829
1
0
0
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0.11602
0.12513
0.12513
0.11602
0.11719
0.11602
0.116605
0.7452
0.13
0.1231
0.12655
0.622
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 |
|---|---|---|---|---|
| 0.1198 | 0.1158 | 0.1265 | 1.68 | 0.09266 |
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 = 0.1158 - 0.1198 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - 0.1265 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.004 = 1.675
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.4256 | 100 | 1981.1886 | 2.00 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1198 = -239.6
Donc, tu peux acheter -2000 avec un stoploss a 0.1158
Avec un position size USD de -239.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0067 = 13.4
Si Take Profit atteint, tu gagneras 13.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.59 % | 13.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.606 % | 108 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1198 | 0.1158 | 0.1265 | 1.68 | 0.09266 |
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 = 0.1158 - 0.1198 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - 0.1265 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.004 = 1.675
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 0.4R | -0.451% | 0.1R | 2.6× | 12 |
| 2h | +1.511% | 0.5R | -1.728% | 0.5R | 0.9× | 24 |
| 4h ★ | +1.511% | 0.5R | -2.045% | 0.6R | 0.7× | 48 |
| 8h | +1.511% | 0.5R | -2.396% | 0.7R | 0.6× | 96 |
| 12h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 144 |
| 24h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 288 |
| 48h | +1.511% | 0.5R | -11.845% | 3.6R | 0.1× | 576 |
| 72h | +3.840% | 1.2R | -11.845% | 3.6R | 0.3× | 864 |
computed 5 days ago
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