Long Trade on LINK (BosPullback)
With 101.11 LINK at 8.378$ per unit. Take profit: 8.6054 (2.72 %) & Stop Loss: 8.2988 (0.94 %)
Long Trade on LINK (BosPullback)
With 101.11 LINK at 8.378$ per unit. Take profit: 8.6054 (2.72 %) & Stop Loss: 8.2988 (0.94 %)
Position
Entry 8.3779$
Qty 101.1124 LINK
Size 847.1099$ (margin 100$) (leverage 8)
Risk Setup
TP 8.6054 (+2.72%)
TP $ 23$
SL 8.2988 (-0.94%)
SL $ 8$
RR 2.88
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7318
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 | 2.44×ATR |
| 4h | clear | 2.73×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) : range_high (0) 29/07 00:00 Tactical (1H) : bear_high (-1) 29/07 01:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
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% | 0.4615 | r1h: 0.147% · r4h: -1.544% · r1d: -0.03% · r3d: -1.28% · ema21_slope: 0.0027% · dist_ema21: -0.523% |
| Force Relative | 25% | 0.4570 | rs_1h: -0.037% · rs_4h: -1.394% · rs_1d: -0.83% · rs_3d: -0.25% · beta_24h: 1.690 |
| Volume | 20% | 0.7016 | rvol_20: 2.04× · zscore_50: 1.432 · trend: 70.27% |
| Qualité Tendance | 15% | 0.5858 | ADX: 25.7 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.884% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.711% | 0.8R | -0.043% | 0.1R | 16.5× | 12 |
| 2h | +0.711% | 0.8R | -0.043% | 0.1R | 16.5× | 24 |
| 4h ★ | +1.011% | 1.1R | -0.043% | 0.1R | 23.5× | 48 |
| 8h | +1.172% | 1.2R | -0.747% | 0.8R | 1.6× | 96 |
| 12h | +1.172% | 1.2R | -1.656% | 1.8R | 0.7× | 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 | ↓ down | range | range | moderate | balanced | volatile_reversal | range_high |
34%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.88 | range_high | -0.56% | +0.06 | 29/07 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
49%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.81 | range_medium | -0.47% | +0.00 | 29/07 01:00 |
| 15m | ↓ down | range | range | strong | grind | normal | range_low |
42%
|
noisy_chop 49% | early | near 0.3ATR | — | 0.84 | range_low | +0.10% | -0.11 | 29/07 01:30 |
| 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 | 4b | — | 1.477×ATR | p0 | -0.175×ATR | p19 |
| 1h | ↓ down | early | 5b | — | 1.807×ATR | p19 | -0.02×ATR | p2 |
| 15m | ↑ up | early | 5b | — | 2.571×ATR | p24 | +0.047×ATR | p5 |
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
144
0.4474
0.5548
0.3856
0.2925
0.4617
1
0.3284
0.4554
0.6879
0.784
0.5879
0.262
-0.0194
-0.0343
0
-0.057
-0.6936
0.7
0.3
1
5
1
0.4149
0.393
3.3243
0.7
1.8908
2.9283
-0.6936
0.5441
0.2003
0.64
0.4887
0.7047
0.5632
0.397
0.262
-7.3052
2.5936
1
0
0
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[kind] => low
[label] => HL
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[kind] => high
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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
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:33 | 8.37790000 | 0% |
| 2 | 01:38 | 8.38450000 | +0.079% |
| 3 | 01:44 | 8.38450000 | +0.079% |
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 |
|---|---|---|---|---|
| 8.3779 | 8.2988 | 8.6054 | 2.88 | 8.9477 |
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 = 8.2988 - 8.3779 = -0.0791
Récompense (distance jusqu'au take profit):
E - TP = 8.3779 - 8.6054 = -0.2275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2275 / -0.0791 = 2.8761
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.1099 | 100 | 101.1124 | 8.00 |
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 / -0.0791 = -101.14
Taille de position USD = -101.14 x 8.3779 = -847.34
Donc, tu peux acheter -101.14 avec un stoploss a 8.2988
Avec un position size USD de -847.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.14 x -0.0791 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.14 x -0.2275 = 23.01
Si Take Profit atteint, tu gagneras 23.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9656 % | 102.27 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.3779 | 8.2988 | 8.6054 | 2.88 | 8.9477 |
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 = 8.2988 - 8.3779 = -0.0791
Récompense (distance jusqu'au take profit):
E - TP = 8.3779 - 8.6054 = -0.2275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2275 / -0.0791 = 2.8761
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.711% | 0.8R | -0.043% | 0.1R | 16.5× | 12 |
| 2h | +0.711% | 0.8R | -0.043% | 0.1R | 16.5× | 24 |
| 4h ★ | +1.011% | 1.1R | -0.043% | 0.1R | 23.5× | 48 |
| 8h | +1.172% | 1.2R | -0.747% | 0.8R | 1.6× | 96 |
| 12h | +1.172% | 1.2R | -1.656% | 1.8R | 0.7× | 144 |
computed 3 months ago
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