Long Trade on AVAX (BosPullback)
With 154.55 AVAX at 6.568$ per unit. Take profit: 6.6681 (1.52 %) & Stop Loss: 6.5166 (0.79 %)
Long Trade on AVAX (BosPullback)
With 154.55 AVAX at 6.568$ per unit. Take profit: 6.6681 (1.52 %) & Stop Loss: 6.5166 (0.79 %)
Position
Entry 6.5684$
Qty 154.5474 AVAX
Size 1015.1292$ (margin 100$) (leverage 10)
Risk Setup
TP 6.6681 (+1.52%)
TP $ 15.41$
SL 6.5166 (-0.79%)
SL $ 8.01$
RR 1.92
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.6105
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 | 0.97×ATR |
| 4h | clear | 0.52×ATR |
| 1d | clear | 10.71×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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) : bear_high (-3) 28/07 20:00 Operational (4H) : bull_high (+2) 28/07 20:00 Tactical (1H) : range_high (0) 28/07 20:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_low |
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
transition
0 |
| 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% | 0.5310 | r1h: 0.186% · r4h: 0.119% · r1d: 2.56% · r3d: -2.79% · ema21_slope: 0.0596% · dist_ema21: 0.837% |
| Force Relative | 25% | 0.4972 | rs_1h: -0.049% · rs_4h: -0.149% · rs_1d: 1.60% · rs_3d: -2.12% · beta_24h: 1.643 |
| Volume | 20% | 0.1742 | rvol_20: 0.50× · zscore_50: -0.389 · trend: -55.86% |
| Qualité Tendance | 15% | 0.6415 | ADX: 19.4 (weak) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.867% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.145% | 1.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.290% | 1.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 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 | ↓ down | continuation_ready | bear_trend | moderate | grind | compression | bear_high |
57%
|
noisy_chop 37% | early | — | — | 0.77 | bear_high | -5.28% | -0.24 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 38% | early | — | — | 0.73 | range_high | -0.45% | -0.10 | 28/07 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | explosive | expansion | range_high |
41%
|
noisy_chop 41% | early | — | — | 0.64 | range_medium | -0.41% | +0.11 | 28/07 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_low |
50%
|
noisy_chop 43% | early | — | near -0.1ATR | — | range_low | +0.34% | +0.01 | 28/07 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 1.811×ATR | p0 | +0.149×ATR | p19 |
| 4h | ↑ up | early | 6b | — | 2.293×ATR | p15 | +0.416×ATR | p43 |
| 1h | ↑ up | early | 1b | — | 1.126×ATR | p0 | +0.465×ATR | p49 |
| 15m | ↓ down | early | 2b | — | 2.163×ATR | p27 | +0.25×ATR | p19 |
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:
6.5217
148
0.6055
0.6483
0.3877
0.2545
0.4967
0.456
0.3217
0.7457
0.6162
0.6297
0.6928
0.641
0.0949
0.0254
0.6667
0.9194
0.7616
0.45
0.55
1
3
1
0.4909
0.609
4.1059
0.6
0.456
1.8723
0.7616
0.4891
0.2376
0.64
0.0686
0.5489
0.568
0.7264
0.641
-4.2833
7.6476
1
0
1
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[price] => 6.4996
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6.5217
6.6248
6.6248
6.5217
6.6948
6.6413
6.66805
0.8901
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 |
|---|---|---|---|---|
| 6.5684 | 6.5166 | 6.6681 | 1.92 | 7.1974 |
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 = 6.5166 - 6.5684 = -0.051799999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.5684 - 6.6681 = -0.0997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0997 / -0.051799999999999 = 1.9247
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.1292 | 100 | 154.5474 | 10.00 |
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 / -0.051799999999999 = -154.44
Taille de position USD = -154.44 x 6.5684 = -1014.42
Donc, tu peux acheter -154.44 avec un stoploss a 6.5166
Avec un position size USD de -1014.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.44 x -0.051799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.44 x -0.0997 = 15.4
Si Take Profit atteint, tu gagneras 15.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9637 % | 122.2 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.5684 | 6.5166 | 6.6681 | 1.92 | 7.1974 |
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 = 6.5166 - 6.5684 = -0.051799999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.5684 - 6.6681 = -0.0997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0997 / -0.051799999999999 = 1.9247
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.145% | 1.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.290% | 1.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.996% | 5.1R | 0.0× | 144 |
computed 3 months ago
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