Long Trade on FET (BosPullback)
With 7578.92 FET at 0.136$ per unit. Take profit: 0.1417 (4.5 %) & Stop Loss: 0.1346 (0.74 %)
Long Trade on FET (BosPullback)
With 7578.92 FET at 0.136$ per unit. Take profit: 0.1417 (4.5 %) & Stop Loss: 0.1346 (0.74 %)
Position
Entry 0.1356$
Qty 7578.9155 FET
Size 1027.7767$ (margin 100$) (leverage 10)
Risk Setup
TP 0.1417 (+4.5%)
TP $ 46.23$
SL 0.1346 (-0.74%)
SL $ 7.58$
RR 6.1
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.2601
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 | 1.30×ATR |
| 4h | clear | 6.34×ATR |
| 1d | clear | 52.26×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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) : bear_high (-2) 29/07 16:00 Tactical (1H) : bear_high (-1) 29/07 16:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_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% | 0.3881 | r1h: -1.526% · r4h: 1.514% · r1d: -1.16% · r3d: -12.41% · ema21_slope: -0.0767% · dist_ema21: 0.375% |
| Force Relative | 25% | 0.4036 | rs_1h: -0.568% · rs_4h: 1.650% · rs_1d: -1.14% · rs_3d: -11.15% · beta_24h: 1.361 |
| Volume | 20% | 0.2225 | rvol_20: 0.53× · zscore_50: -0.348 · trend: -19.44% |
| Qualité Tendance | 15% | 0.6825 | ADX: 29.1 (trend) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.431% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.6R | -1.202% | 1.6R | 0.4× | 12 |
| 2h | +1.940% | 2.6R | -1.202% | 1.6R | 1.6× | 24 |
| 4h ★ | +2.330% | 3.2R | -1.202% | 1.6R | 1.9× | 48 |
| 8h | +3.193% | 4.3R | -1.202% | 1.6R | 2.7× | 96 |
| 12h | +3.525% | 4.8R | -1.202% | 1.6R | 2.9× | 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 |
50%
|
noisy_chop 42% | late | — | — | 0.59 | bear_high | -4.75% | -0.91 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
48%
|
noisy_chop 50% | early | — | — | 0.69 | bear_high | -1.28% | -0.85 | 29/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
56%
|
noisy_chop 38% | early | near -0.3ATR | — | 0.60 | bear_medium | -1.04% | -0.01 | 29/07 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
50%
|
noisy_chop 43% | mid | near -0.4ATR | — | 0.57 | bear_medium | -0.85% | +0.05 | 29/07 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 58b | — | 17.9×ATR | p100 | -1.345×ATR | p91 |
| 4h | ↑ up | early | 3b | — | 1.257×ATR | p0 | -0.433×ATR | p44 |
| 1h | ↓ down | early | 2b | — | 1.467×ATR | p2 | +0.137×ATR | p13 |
| 15m | ↑ up | mid | 8b | — | 0×ATR | p0 | -1.359×ATR | p78 |
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:
0.14002
147
0.4974
0.5257
0.3214
0.2812
0.3542
1
0.4021
0.4533
0.604
0.6803
0.5792
0.1724
0.0474
-0.0563
0.3333
0.1461
-1.484
0.5
0.5
1
2
1
0.4375
0.4902
2.816
0.55
1.7651
2.7679
-1.484
0.5252
0.2488
0.62
0.1624
0.6686
0.4789
0.2527
0.1724
-11.7835
2.4539
1
0
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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 |
|---|---|---|---|---|
| 0.1356 | 0.1346 | 0.1417 | 6.1 | 0.1474 |
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 = 0.1346 - 0.1356 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1356 - 0.1417 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.001 = 6.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.7767 | 100 | 7578.9155 | 10.00 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1356 = -1084.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1346
Avec un position size USD de -1084.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0061 = 48.8
Si Take Profit atteint, tu gagneras 48.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 46.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8702 % | 117.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1356 | 0.1346 | 0.1417 | 6.1 | 0.1474 |
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 = 0.1346 - 0.1356 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1356 - 0.1417 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.001 = 6.1
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.428% | 0.6R | -1.202% | 1.6R | 0.4× | 12 |
| 2h | +1.940% | 2.6R | -1.202% | 1.6R | 1.6× | 24 |
| 4h ★ | +2.330% | 3.2R | -1.202% | 1.6R | 1.9× | 48 |
| 8h | +3.193% | 4.3R | -1.202% | 1.6R | 2.7× | 96 |
| 12h | +3.525% | 4.8R | -1.202% | 1.6R | 2.9× | 144 |
computed 3 months ago
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