Long Trade on ADA (BosPullback)
With 3540.78 ADA at 0.164$ per unit. Take profit: 0.1696 (3.48 %) & Stop Loss: 0.1617 (1.34 %)
Long Trade on ADA (BosPullback)
With 3540.78 ADA at 0.164$ per unit. Take profit: 0.1696 (3.48 %) & Stop Loss: 0.1617 (1.34 %)
Position
Entry 0.1639$
Qty 3540.7787 ADA
Size 580.4399$ (margin 100$) (leverage 6)
Risk Setup
TP 0.1696 (+3.48%)
TP $ 20.18$
SL 0.1617 (-1.34%)
SL $ 7.79$
RR 2.59
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8933
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 | near | 0.45×ATR |
| 4h | near | -0.09×ATR |
| 1d | clear | 12.29×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) : range_high (0) 29/07 04:00 Tactical (1H) : bull_high (+1) 29/07 06:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_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% | 0.5552 | r1h: -0.280% · r4h: -0.110% · r1d: 4.46% · r3d: -0.87% · ema21_slope: 0.1843% · dist_ema21: 1.074% |
| Force Relative | 25% | 0.5028 | rs_1h: -0.249% · rs_4h: -0.478% · rs_1d: 2.58% · rs_3d: -1.11% · beta_24h: 1.362 |
| Volume | 20% | 0.1400 | rvol_20: 0.13× · zscore_50: -1.006 · trend: -44.72% |
| Qualité Tendance | 15% | 0.7626 | ADX: 37.6 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.010% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.3R | -0.281% | 0.2R | 1.6× | 12 |
| 2h | +0.445% | 0.3R | -0.397% | 0.3R | 1.1× | 24 |
| 4h ★ | +0.818% | 0.6R | -0.879% | 0.7R | 0.9× | 48 |
| 8h | +3.179% | 2.4R | -1.056% | 0.8R | 3.0× | 96 |
| 12h | +3.179% | 2.4R | -2.105% | 1.6R | 1.5× | 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 | pullback | bear_trend | moderate | fading | compression | bear_high |
53%
|
noisy_chop 37% | early | — | — | 0.81 | bear_high | -5.22% | -0.31 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | range_high |
33%
|
noisy_chop 36% | mid | — | near -0.1ATR | 0.72 | range_high | +0.46% | -0.09 | 29/07 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
64%
|
noisy_chop 40% | early | near 0.3ATR | near 0.5ATR | 0.71 | range_medium | +0.53% | +0.24 | 29/07 06:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 36% | early | — | — | 0.73 | bull_low | +0.93% | -0.10 | 29/07 06:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 2.034×ATR | p0 | -0.088×ATR | p13 |
| 4h | ↑ up | mid | 8b | — | 3.611×ATR | p59 | +0.699×ATR | p58 |
| 1h | ↑ up | early | 6b | — | 1.245×ATR | p2 | +0.132×ATR | p12 |
| 15m | ↓ down | early | 5b | — | 1.529×ATR | p0 | -0.352×ATR | p39 |
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:
0.16181
143
0.7611
0.5995
0.3913
0.2147
0.5358
0.774
0.2737
0.5973
0.7231
0.5945
0.6673
0.7615
0.1563
0.0804
1
1.0186
1.6252
0.65
0.35
1
8
1
0.5706
0.504
3.6312
0.65
0.774
2.8105
1.6252
0.1749
0.2461
0.54
0.1057
0.4826
0.5958
0.9388
0.7615
-2.051
6.5497
1
0
1
Array
(
[time] => 2026-07-25 17:00:00
[price] => 0.16699
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-25 21:00:00
[price] => 0.16376
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-26 07:00:00
[price] => 0.16644
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-26 14:00:00
[price] => 0.16406
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-26 16:00:00
[price] => 0.16619
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-26 20:00:00
[price] => 0.16415
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-26 23:00:00
[price] => 0.16651
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-27 01:00:00
[price] => 0.1644
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-27 04:00:00
[price] => 0.16634
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-27 05:00:00
[price] => 0.16496
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-27 12:00:00
[price] => 0.16245
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-27 13:00:00
[price] => 0.16555
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-27 23:00:00
[price] => 0.15365
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-28 00:00:00
[price] => 0.15623
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-28 13:00:00
[price] => 0.15856
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-28 14:00:00
[price] => 0.15599
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-28 22:00:00
[price] => 0.16338
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-28 23:00:00
[price] => 0.16035
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 02:00:00
[price] => 0.16681
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-29 04:00:00
[price] => 0.16181
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-28 13:00:00
[price] => 0.15856
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-28 13:30:00
[price] => 0.15512
[kind] => low
[label] =>
)
Array
(
[time] => 2026-07-28 16:45:00
[price] => 0.15981
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-28 19:15:00
[price] => 0.15808
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-28 22:15:00
[price] => 0.16338
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-28 23:15:00
[price] => 0.16035
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 00:00:00
[price] => 0.16362
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-29 02:00:00
[price] => 0.16153
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 02:45:00
[price] => 0.16681
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-29 04:15:00
[price] => 0.16181
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 06:30:00
[price] => 0.16493
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-29 08:15:00
[price] => 0.16307
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 09:30:00
[price] => 0.16482
[kind] => high
[label] => LH
)
0.16181
0.16681
0.16681
0.16181
0.16338
0.16035
0.161865
0.7761
0.16847
0.16629
0.16738
0.7301
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:02 | 0.16393000 | +0.018% |
| 2 | 07:08 | 0.16430000 | +0.244% |
| 3 | 07:13 | 0.16452000 | +0.378% |
| 4 | 08:49 | 0.16407000 | +0.104% |
| 5 | 08:54 | 0.16407000 | +0.104% |
| 6 | 08:59 | 0.16407000 | +0.104% |
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 |
|---|---|---|---|---|
| 0.1639 | 0.1617 | 0.1696 | 2.59 | 0.1574 |
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 = 0.1617 - 0.1639 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1639 - 0.1696 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0022 = 2.5909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.4399 | 100 | 3540.7787 | 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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1639 = -596
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1617
Avec un position size USD de -596$
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 -0.0057 = 20.73
Si Take Profit atteint, tu gagneras 20.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 20.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.989 % | 148.18 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1639 | 0.1617 | 0.1696 | 2.59 | 0.1574 |
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 = 0.1617 - 0.1639 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1639 - 0.1696 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0022 = 2.5909
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.3R | -0.281% | 0.2R | 1.6× | 12 |
| 2h | +0.445% | 0.3R | -0.397% | 0.3R | 1.1× | 24 |
| 4h ★ | +0.818% | 0.6R | -0.879% | 0.7R | 0.9× | 48 |
| 8h | +3.179% | 2.4R | -1.056% | 0.8R | 3.0× | 96 |
| 12h | +3.179% | 2.4R | -2.105% | 1.6R | 1.5× | 144 |
computed 3 months ago
Aucun commentaire.