Long Trade on XMR (BosPullback)
With 1.26 XMR at 351.4$ per unit. Take profit: 363.265 (3.38 %) & Stop Loss: 345.0735 (1.8 %)
Long Trade on XMR (BosPullback)
With 1.26 XMR at 351.4$ per unit. Take profit: 363.265 (3.38 %) & Stop Loss: 345.0735 (1.8 %)
Position
Entry 351.4$
Qty 1.2645 XMR
Size 444.3545$ (margin 100$) (leverage 4)
Risk Setup
TP 363.265 (+3.38%)
TP $ 15$
SL 345.0735 (-1.8%)
SL $ 8$
RR 1.88
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9020
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 | 2.85×ATR |
| 4h | clear | 1.88×ATR |
| 1d | clear | 3.26×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 16:00 Tactical (1H) : bull_high (+1) 29/07 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
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% | 0.5519 | r1h: -0.708% · r4h: 0.431% · r1d: 4.10% · r3d: -1.20% · ema21_slope: 0.1213% · dist_ema21: 0.859% |
| Force Relative | 25% | 0.5742 | rs_1h: 0.251% · rs_4h: 0.567% · rs_1d: 4.12% · rs_3d: 0.06% · beta_24h: 0.431 |
| Volume | 20% | 0.3929 | rvol_20: 0.98× · zscore_50: 0.260 · trend: 24.06% |
| Qualité Tendance | 15% | 0.5879 | ADX: 24.6 (weak) · Chop: 52.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.843% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.313% | 0.2R | -0.401% | 0.2R | 0.8× | 12 |
| 2h | +0.740% | 0.4R | -0.401% | 0.2R | 1.8× | 24 |
| 4h ★ | +0.791% | 0.4R | -0.401% | 0.2R | 2.0× | 48 |
| 8h | +0.797% | 0.4R | -0.401% | 0.2R | 2.0× | 96 |
| 12h | +1.326% | 0.7R | -0.401% | 0.2R | 3.3× | 144 |
| 24h | +3.845% | 2.1R | -0.401% | 0.2R | 9.6× | 288 |
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 39% | early | — | — | 0.51 | bear_high | -4.75% | +0.76 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | mid | — | — | 0.36 | bear_high | -1.28% | -0.11 | 29/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
65%
|
noisy_chop 44% | early | — | — | 0.34 | bear_medium | -1.04% | +0.31 | 29/07 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 34% | early | near -0.5ATR | — | 0.35 | range_medium | -0.70% | +0.12 | 29/07 16:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 1.306×ATR | p0 | +0.327×ATR | p41 |
| 4h | ↑ up | mid | 8b | — | 3.208×ATR | p55 | +0.684×ATR | p71 |
| 1h | ↓ down | early | 2b | — | 0.954×ATR | p0 | +0.222×ATR | p20 |
| 15m | ↓ down | early | 6b | — | 1.673×ATR | p6 | -0.044×ATR | p6 |
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:
355.19
147
0.6811
0.6653
0.3574
0.2514
0.4442
1
0.4715
0.506
0.581
0.6948
0.6672
0.4667
0.1492
0.0756
1
0.9974
1.5452
0.35
0.65
1
2
1
0.4972
0.4506
6.1223
0.75
1.5556
3.4428
1.5452
0.7084
0.2118
0.64
0.1662
0.4957
0.647
0.9413
0.4667
-6.9541
6.0848
1
0
0
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345.39
355.19
355.19
345.39
350.33
345.39
347.86
0.8107
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:31 | 351.40000000 | 0% |
| 2 | 17:02 | 351.00000000 | -0.114% |
| 3 | 17:09 | 351.56000000 | +0.046% |
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 |
|---|---|---|---|---|
| 351.4 | 345.0735 | 363.265 | 1.88 | 534.9 |
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 = 345.0735 - 351.4 = -6.3265
Récompense (distance jusqu'au take profit):
E - TP = 351.4 - 363.265 = -11.865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.865 / -6.3265 = 1.8754
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.3545 | 100 | 1.2645 | 4.00 |
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 / -6.3265 = -1.26
Taille de position USD = -1.26 x 351.4 = -442.76
Donc, tu peux acheter -1.26 avec un stoploss a 345.0735
Avec un position size USD de -442.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.26 x -6.3265 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.26 x -11.865 = 14.95
Si Take Profit atteint, tu gagneras 14.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4013 % | 22.29 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.4 | 345.0735 | 363.265 | 1.88 | 534.9 |
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 = 345.0735 - 351.4 = -6.3265
Récompense (distance jusqu'au take profit):
E - TP = 351.4 - 363.265 = -11.865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.865 / -6.3265 = 1.8754
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.313% | 0.2R | -0.401% | 0.2R | 0.8× | 12 |
| 2h | +0.740% | 0.4R | -0.401% | 0.2R | 1.8× | 24 |
| 4h ★ | +0.791% | 0.4R | -0.401% | 0.2R | 2.0× | 48 |
| 8h | +0.797% | 0.4R | -0.401% | 0.2R | 2.0× | 96 |
| 12h | +1.326% | 0.7R | -0.401% | 0.2R | 3.3× | 144 |
| 24h | +3.845% | 2.1R | -0.401% | 0.2R | 9.6× | 288 |
computed 3 months ago
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