Short Trade on FET (BosPullback)
With 3640.55 FET at 0.141$ per unit. Take profit: 0.1359 (3.89 %) & Stop Loss: 0.1436 (1.56 %)
Short Trade on FET (BosPullback)
With 3640.55 FET at 0.141$ per unit. Take profit: 0.1359 (3.89 %) & Stop Loss: 0.1436 (1.56 %)
Position
Entry 0.1414$
Qty 3640.5503 FET
Size 514.8466$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1359 (+3.89%)
TP $ 20.02$
SL 0.1436 (-1.56%)
SL $ 8.01$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.3068
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 | near | -2.23×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high_confirmed (+2) 28/07 12:00 Tactical (1H) : bear_high (+1) 28/07 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high_confirmed 15m_regime : range_medium |
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% | 0.3907 | r1h: 2.070% · r4h: 1.251% · r1d: -5.43% · r3d: -6.83% · ema21_slope: -0.2881% · dist_ema21: -0.596% |
| Force Relative | 25% | 0.4625 | rs_1h: 1.373% · rs_4h: 0.619% · rs_1d: -4.39% · rs_3d: -6.34% · beta_24h: 2.307 |
| Volume | 20% | 0.3422 | rvol_20: 0.47× · zscore_50: -0.061 · trend: 59.66% |
| Qualité Tendance | 15% | 0.8040 | ADX: 53.2 (trend) · Chop: 55.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.376% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.806% | 0.5R | -0.693% | 0.5R | 1.2× | 12 |
| 2h | +1.683% | 1.1R | -0.693% | 0.5R | 2.4× | 24 |
| 4h ★ | +2.199% | 1.4R | -0.693% | 0.5R | 3.2× | 48 |
| 8h | +2.426% | 1.6R | -0.693% | 0.5R | 3.5× | 96 |
| 12h | +5.290% | 3.4R | -0.693% | 0.5R | 7.6× | 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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 41% | late | near -2.2ATR | — | 0.59 | bear_high | -6.19% | -0.90 | 27/07 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
56%
|
noisy_chop 50% | late | — | — | 0.71 | bear_high | -0.84% | -0.49 | 28/07 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
58%
|
noisy_chop 39% | mid | — | near -1.2ATR | 0.63 | bear_medium | -0.91% | -0.31 | 28/07 12:00 |
| 15m | ↓ down | range | range | moderate | balanced | normal | bear_medium |
64%
|
noisy_chop 45% | early | — | — | 0.61 | range_low | -0.07% | +0.00 | 28/07 12:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 57b | — | 18.094×ATR | p100 | -1.732×ATR | p96 |
| 4h | ↓ down | late | 9b | — | 6.047×ATR | p96 | -0.939×ATR | p81 |
| 1h | ↑ up | mid | 3b | — | 2.428×ATR | p51 | +0.376×ATR | p35 |
| 15m | ↓ down | early | 3b | — | 1.702×ATR | p4 | +0.225×ATR | p14 |
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:
0.13734
146
0.2424
0.622
0.3147
0.2714
0.35
1
0.6364
0.281
0.304
0.832
0.6734
0.1701
-0.1451
-0.1532
0
-0.785
-3.095
0.5
0.5
-1
3
0.9474
0.5097
0.471
6.3101
0.6
1.631
3.2173
-3.095
0.7398
0.2788
0.72
0.5174
0.6269
0.4786
0.9259
0.1701
-9.5011
1.9468
1
1
0
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0.13734
0.14344
0.14344
0.13734
0.14375
0.1397
0.141725
0.8326
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:38 | 0.14142000 | +0.014% |
| 2 | 12:44 | 0.14142000 | +0.014% |
| 3 | 13:32 | 0.14081000 | -0.417% |
| 4 | 13:38 | 0.14082000 | -0.41% |
| 5 | 13:44 | 0.14082000 | -0.41% |
| 6 | 13:50 | 0.14048000 | -0.651% |
| 7 | 13:56 | 0.14048000 | -0.651% |
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 |
|---|---|---|---|---|
| 0.1414 | 0.1436 | 0.1359 | 2.5 | 0.1333 |
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 = 0.1436 - 0.1414 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1359 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0022 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.8466 | 100 | 3640.5503 | 5.00 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1414 = 514.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1436
Avec un position size USD de 514.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0055 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 20.03 $ | 3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6931 % | 44.55 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1414 | 0.1436 | 0.1359 | 2.5 | 0.1333 |
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 = 0.1436 - 0.1414 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1359 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0022 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.806% | 0.5R | -0.693% | 0.5R | 1.2× | 12 |
| 2h | +1.683% | 1.1R | -0.693% | 0.5R | 2.4× | 24 |
| 4h ★ | +2.199% | 1.4R | -0.693% | 0.5R | 3.2× | 48 |
| 8h | +2.426% | 1.6R | -0.693% | 0.5R | 3.5× | 96 |
| 12h | +5.290% | 3.4R | -0.693% | 0.5R | 7.6× | 144 |
computed 3 months ago
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