Long Trade on LINK (BosPullback)
With 75.06 LINK at 8.406$ per unit. Take profit: 8.6054 (2.38 %) & Stop Loss: 8.2991 (1.27 %)
Long Trade on LINK (BosPullback)
With 75.06 LINK at 8.406$ per unit. Take profit: 8.6054 (2.38 %) & Stop Loss: 8.2991 (1.27 %)
Position
Entry 8.4057$
Qty 75.0599 LINK
Size 630.931$ (margin 100$) (leverage 6)
Risk Setup
TP 8.6054 (+2.38%)
TP $ 14.99$
SL 8.2991 (-1.27%)
SL $ 8$
RR 1.87
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.6375
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 | 2.16×ATR |
| 4h | clear | 2.11×ATR |
| 1d | clear | 5.98×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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 21:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_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% | 0.4705 | r1h: -0.751% · r4h: -0.300% · r1d: 1.04% · r3d: 0.20% · ema21_slope: 0.0050% · dist_ema21: 0.164% |
| Force Relative | 25% | 0.4892 | rs_1h: -0.516% · rs_4h: -0.047% · rs_1d: 0.12% · rs_3d: 1.22% · beta_24h: 1.615 |
| Volume | 20% | 0.1693 | rvol_20: 0.28× · zscore_50: -0.657 · trend: -40.18% |
| Qualité Tendance | 15% | 0.7133 | ADX: 27.1 (trend) · Chop: 39.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.796% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.615% | 0.5R | -0.400% | 0.3R | 1.5× | 12 |
| 2h | +0.615% | 0.5R | -1.394% | 1.1R | 0.4× | 24 |
| 4h ★ | +0.615% | 0.5R | -1.434% | 1.1R | 0.4× | 48 |
| 8h | +0.838% | 0.7R | -1.434% | 1.1R | 0.6× | 96 |
| 12h | +0.838% | 0.7R | -1.434% | 1.1R | 0.6× | 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 |
63%
|
noisy_chop 39% | early | — | — | 0.85 | bear_high | -5.28% | +0.66 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 39% | early | — | — | 0.88 | range_high | -0.63% | +0.15 | 28/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
38%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.81 | bear_medium | -0.82% | +0.03 | 28/07 21:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_low |
44%
|
noisy_chop 45% | mid | near 0.2ATR | — | 0.83 | range_low | -0.06% | +0.04 | 28/07 21:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 34b | — | 4.869×ATR | p47 | +0.033×ATR | p3 |
| 4h | ↑ up | early | 3b | — | 2.299×ATR | p10 | +0.221×ATR | p27 |
| 1h | ↓ down | early | 1b | — | 1.491×ATR | p3 | +0.071×ATR | p7 |
| 15m | ↓ down | mid | 7b | — | 3.441×ATR | p46 | -0.836×ATR | p67 |
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:
8.5079
147
0.456
0.5198
0.3874
0.2814
0.4742
1
0.3605
0.4492
0.6879
0.5148
0.5185
0.254
0.0376
-0.02
0
-0.2313
-0.9865
0.7
0.3
1
2
1
0.4372
0.393
3.3243
0.6
1.8908
2.9283
-0.9865
0.5441
0.2262
0.38
0.1302
0.6458
0.5239
0
0.254
-8.2923
2.8234
1
0
0
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[kind] => low
[label] => HL
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[price] => 8.4511
[kind] => high
[label] => HH
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8.3054
8.5079
8.5079
8.3054
8.4125
8.2811
8.3468
0.7167
8.6582
8.5525
8.60535
0.8704
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 |
|---|---|---|---|---|
| 8.4057 | 8.2991 | 8.6054 | 1.87 | 8.7239 |
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 = 8.2991 - 8.4057 = -0.1066
Récompense (distance jusqu'au take profit):
E - TP = 8.4057 - 8.6054 = -0.1997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1997 / -0.1066 = 1.8734
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.931 | 100 | 75.0599 | 6.00 |
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 / -0.1066 = -75.05
Taille de position USD = -75.05 x 8.4057 = -630.85
Donc, tu peux acheter -75.05 avec un stoploss a 8.2991
Avec un position size USD de -630.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.05 x -0.1066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.05 x -0.1997 = 14.99
Si Take Profit atteint, tu gagneras 14.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 14.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3943 % | 109.94 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.4057 | 8.2991 | 8.6054 | 1.87 | 8.7239 |
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 = 8.2991 - 8.4057 = -0.1066
Récompense (distance jusqu'au take profit):
E - TP = 8.4057 - 8.6054 = -0.1997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1997 / -0.1066 = 1.8734
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[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 04:15:00+00
[result] => loss
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.615% | 0.5R | -0.400% | 0.3R | 1.5× | 12 |
| 2h | +0.615% | 0.5R | -1.394% | 1.1R | 0.4× | 24 |
| 4h ★ | +0.615% | 0.5R | -1.434% | 1.1R | 0.4× | 48 |
| 8h | +0.838% | 0.7R | -1.434% | 1.1R | 0.6× | 96 |
| 12h | +0.838% | 0.7R | -1.434% | 1.1R | 0.6× | 144 |
computed 3 months ago
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