Long Trade on CRV (BosPullback)
With 2536.78 CRV at 0.213$ per unit. Take profit: 0.2212 (3.7 %) & Stop Loss: 0.2101 (1.5 %)
Long Trade on CRV (BosPullback)
With 2536.78 CRV at 0.213$ per unit. Take profit: 0.2212 (3.7 %) & Stop Loss: 0.2101 (1.5 %)
Position
Entry 0.2133$
Qty 2536.7753 CRV
Size 541.0181$ (margin 100$) (leverage 5)
Risk Setup
TP 0.2212 (+3.7%)
TP $ 20.04$
SL 0.2101 (-1.5%)
SL $ 8.12$
RR 2.47
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7885
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 | 0.82×ATR |
| 4h | near | 0.48×ATR |
| 1d | clear | 19.57×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | 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) : bull_high (+1) 28/07 20:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
| 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% | 0.6177 | r1h: 1.054% · r4h: 0.253% · r1d: 2.40% · r3d: 4.96% · ema21_slope: 0.0915% · dist_ema21: 0.813% |
| Force Relative | 25% | 0.5989 | rs_1h: 0.819% · rs_4h: -0.015% · rs_1d: 1.45% · rs_3d: 5.63% · beta_24h: 1.401 |
| Volume | 20% | 0.3157 | rvol_20: 0.81× · zscore_50: -0.093 · trend: 4.54% |
| Qualité Tendance | 15% | 0.4750 | ADX: 14.6 (weak) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.050% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.383% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.589% | 1.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.560% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.560% | 1.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.560% | 1.7R | 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 | ↔ neutral | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 36% | early | — | — | 0.68 | bear_high | -5.28% | +0.30 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
52%
|
noisy_chop 43% | mid | — | near 0.5ATR | 0.49 | range_high | -0.45% | +0.46 | 28/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 40% | early | near 0.4ATR | — | 0.43 | range_medium | -0.41% | -0.05 | 28/07 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_medium |
60%
|
noisy_chop 43% | late | — | near 0.1ATR | — | range_low | +0.34% | -0.03 | 28/07 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 1.722×ATR | p0 | +0.287×ATR | p35 |
| 4h | ↑ up | mid | 7b | — | 3.295×ATR | p52 | +0.349×ATR | p43 |
| 1h | ↑ up | early | 1b | — | 1.577×ATR | p7 | +0.442×ATR | p53 |
| 15m | ↑ up | late | 5b | — | 3.655×ATR | p65 | +1.255×ATR | p86 |
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:
0.21029
148
0.7492
0.5245
0.429
0.2618
0.5658
0.8425
0.268
0.5943
0.7406
0.2151
0.5914
0.8197
0.0246
0.0495
1
0.7912
1.7222
0.7
0.3
1
8
1
0.4764
0.432
3.0033
0.6
0.8425
2.5303
1.7222
0.1365
0.2507
0.34
-0.2833
0.4756
0.5112
0.7615
0.8197
-1.4601
6.6376
1
1
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0.21029
0.21687
0.21687
0.21029
0.21287
0.20866
0.210765
0.8864
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 |
|---|---|---|---|---|
| 0.2133 | 0.2101 | 0.2212 | 2.47 | 0.2081 |
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 = 0.2101 - 0.2133 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2133 - 0.2212 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0032 = 2.4688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.0181 | 100 | 2536.7753 | 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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2133 = -533.25
Donc, tu peux acheter -2500 avec un stoploss a 0.2101
Avec un position size USD de -533.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0079 = 19.75
Si Take Profit atteint, tu gagneras 19.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5893 % | 105.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2133 | 0.2101 | 0.2212 | 2.47 | 0.2081 |
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 = 0.2101 - 0.2133 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2133 - 0.2212 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0032 = 2.4688
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.383% | 0.9R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.589% | 1.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.560% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.560% | 1.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.560% | 1.7R | 0.0× | 144 |
computed 3 months ago
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