Long Trade on LIT (BosPullback)
With 130.74 LIT at 2.165$ per unit. Take profit: 2.2586 (4.32 %) & Stop Loss: 2.1038 (2.83 %)
Long Trade on LIT (BosPullback)
With 130.74 LIT at 2.165$ per unit. Take profit: 2.2586 (4.32 %) & Stop Loss: 2.1038 (2.83 %)
Position
Entry 2.165$
Qty 130.7421 LIT
Size 283.0567$ (margin 100$) (leverage 3)
Risk Setup
TP 2.2586 (+4.32%)
TP $ 12.24$
SL 2.1038 (-2.83%)
SL $ 8$
RR 1.53
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8125
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 | 1.98×ATR |
| 4h | clear | 1.22×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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 |
|---|
|
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 04:00 Tactical (1H) : range_high (0) 28/07 07:00 Score : +1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
bear
— |
transition
-1 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.4070 | r1h: -0.911% · r4h: -2.082% · r1d: -4.89% · r3d: 5.51% · ema21_slope: -0.0255% · dist_ema21: -1.096% |
| Force Relative | 25% | 0.4524 | rs_1h: -0.799% · rs_4h: -1.925% · rs_1d: -2.29% · rs_3d: 6.52% · beta_24h: 1.327 |
| Volume | 20% | 0.3876 | rvol_20: 1.21× · zscore_50: 0.088 · trend: 0.54% |
| Qualité Tendance | 15% | 0.6138 | ADX: 25.0 (trend) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.779% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.979% | 0.4R | -0.568% | 0.2R | 1.7× | 12 |
| 2h | +2.249% | 0.8R | -2.014% | 0.7R | 1.1× | 24 |
| 4h ★ | +8.213% | 2.9R | -2.014% | 0.7R | 4.1× | 48 |
| 8h | +9.700% | 3.4R | -2.014% | 0.7R | 4.8× | 96 |
| 12h | +9.700% | 3.4R | -2.014% | 0.7R | 4.8× | 144 |
computed 3 months 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 | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 38% | early | — | — | — | bear_high | -6.29% | -0.71 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
65%
|
noisy_chop 41% | early | — | — | 0.44 | bear_high | -1.49% | +0.71 | 28/07 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_high |
38%
|
noisy_chop 39% | early | near -0.5ATR | — | 0.46 | bear_medium | -1.72% | +0.15 | 28/07 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | bear_high |
58%
|
noisy_chop 46% | late | — | — | — | range_low | -0.75% | -0.20 | 28/07 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 22b | — | 3.043×ATR | p21 | -0.037×ATR | p2 |
| 4h | ↑ up | early | 2b | — | 0.862×ATR | p4 | -0.029×ATR | p6 |
| 1h | ↓ down | early | 3b | — | 2.589×ATR | p28 | -0.647×ATR | p56 |
| 15m | ↓ down | late | 14b | — | 5.545×ATR | p90 | -1.543×ATR | p91 |
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:
2.2529
145
0.651
0.5444
0.3016
0.226
0.3635
1
0.0667
0.6154
0.6963
0.3855
0.4764
0.6151
0.0162
0.0226
0.6667
-0.2755
0.0553
0.5294
0.4706
1
4
1
0.548
0.4591
3.6328
0.55
1.4114
3.8143
0.0553
0.0162
0.2216
0.52
-0.1898
0.4393
0.5306
0
0.6151
-3.3794
5.3998
1
0
0
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2.1071
2.2529
2.2529
2.1071
2.1038
2.0644
2.0841
1.9278
2.2878
2.2294
2.2586
0.7934
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:21 | 2.16500000 | 0% |
| 2 | 08:27 | 2.16500000 | 0% |
| 3 | 09:02 | 2.16130000 | -0.171% |
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 |
|---|---|---|---|---|
| 2.165 | 2.1038 | 2.2586 | 1.53 | 2.8029 |
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 = 2.1038 - 2.165 = -0.0612
Récompense (distance jusqu'au take profit):
E - TP = 2.165 - 2.2586 = -0.0936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0936 / -0.0612 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.0567 | 100 | 130.7421 | 3.00 |
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 / -0.0612 = -130.72
Taille de position USD = -130.72 x 2.165 = -283.01
Donc, tu peux acheter -130.72 avec un stoploss a 2.1038
Avec un position size USD de -283.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.72 x -0.0612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.72 x -0.0936 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0139 % | 71.24 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.165 | 2.1038 | 2.2586 | 1.53 | 2.8029 |
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 = 2.1038 - 2.165 = -0.0612
Récompense (distance jusqu'au take profit):
E - TP = 2.165 - 2.2586 = -0.0936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0936 / -0.0612 = 1.5294
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.979% | 0.4R | -0.568% | 0.2R | 1.7× | 12 |
| 2h | +2.249% | 0.8R | -2.014% | 0.7R | 1.1× | 24 |
| 4h ★ | +8.213% | 2.9R | -2.014% | 0.7R | 4.1× | 48 |
| 8h | +9.700% | 3.4R | -2.014% | 0.7R | 4.8× | 96 |
| 12h | +9.700% | 3.4R | -2.014% | 0.7R | 4.8× | 144 |
computed 3 months ago
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