Long Trade on ETHFI (BosPullback)
With 1626.7 ETHFI at 0.4$ per unit. Take profit: 0.4192 (4.77 %) & Stop Loss: 0.3952 (1.22 %)
Long Trade on ETHFI (BosPullback)
With 1626.7 ETHFI at 0.4$ per unit. Take profit: 0.4192 (4.77 %) & Stop Loss: 0.3952 (1.22 %)
Position
Entry 0.4001$
Qty 1626.7007 ETHFI
Size 650.8917$ (margin 100$) (leverage 7)
Risk Setup
TP 0.4192 (+4.77%)
TP $ 31.07$
SL 0.3952 (-1.22%)
SL $ 7.97$
RR 3.9
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.2197
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 | 2.40×ATR |
| 4h | clear | 4.95×ATR |
| 1d | clear | 0.72×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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) : range_high (0) 28/07 20:00 Operational (4H) : bear_high (-2) 29/07 16:00 Tactical (1H) : bear_high (-1) 29/07 18:00 Score : -3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
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% | 0.3846 | r1h: 0.814% · r4h: -1.942% · r1d: -3.39% · r3d: -7.31% · ema21_slope: -0.1154% · dist_ema21: -0.653% |
| Force Relative | 25% | 0.4100 | rs_1h: 0.597% · rs_4h: -1.187% · rs_1d: -3.76% · rs_3d: -5.18% · beta_24h: 1.814 |
| Volume | 20% | 0.1958 | rvol_20: 0.08× · zscore_50: -0.558 · trend: -25.25% |
| Qualité Tendance | 15% | 0.4771 | ADX: 15.1 (weak) · Chop: 56.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.410% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.382% | 0.3R | -0.135% | 0.1R | 2.8× | 12 |
| 2h | +0.382% | 0.3R | -1.417% | 1.2R | 0.3× | 24 |
| 4h ★ | +1.317% | 1.1R | -1.417% | 1.2R | 0.9× | 48 |
| 8h | +2.529% | 2.1R | -1.417% | 1.2R | 1.8× | 96 |
| 12h | +2.529% | 2.1R | -1.417% | 1.2R | 1.8× | 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 | range_high |
41%
|
noisy_chop 34% | early | — | — | 0.65 | bear_high | -4.75% | +0.29 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
48%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.48 | range_high | -0.48% | -0.36 | 29/07 16:00 |
| 1h | ↔ neutral | range | range | strong | explosive | normal | bear_high |
57%
|
noisy_chop 40% | early | — | — | 0.43 | range_medium | -0.40% | -0.32 | 29/07 18:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_medium |
59%
|
noisy_chop 45% | early | near 0.5ATR | — | 0.47 | range_low | -0.03% | -0.03 | 29/07 18:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 2.317×ATR | p0 | -0.465×ATR | p51 |
| 4h | ↓ down | early | 16b | — | 3.549×ATR | p47 | -0.469×ATR | p52 |
| 1h | ↓ down | early | 4b | — | 2.011×ATR | p26 | +0.01×ATR | p1 |
| 15m | ↑ up | early | 7b | — | 2.563×ATR | p29 | +0.41×ATR | p34 |
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:
0.4112
144
0.4106
0.7626
0.3627
0.3517
0.3717
1
0.314
0.445
0.6317
0.096
0.8518
0.1834
-0.0867
-0.0768
0
-0.1555
-1.2052
0.55
0.45
1
5
0.9474
0.3493
0.9866
2.7165
0.6
1.5221
2.8422
-1.2052
0.4107
0.1771
0.16
-0.3448
0.5724
0.5425
0.8821
0.1834
-7.5975
1.7058
1
0
0
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0.39569
0.4112
0.4112
0.39569
0.42508
0.4134
0.41924
0.7308
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 |
|---|---|---|---|---|
| 0.4001 | 0.3952 | 0.4192 | 3.9 | 0.6397 |
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 = 0.3952 - 0.4001 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.4001 - 0.4192 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0049 = 3.898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.8917 | 100 | 1626.7007 | 7.00 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.4001 = -653.22
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3952
Avec un position size USD de -653.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0191 = 31.18
Si Take Profit atteint, tu gagneras 31.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.77 % | 31.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2947 % | 105.72 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4001 | 0.3952 | 0.4192 | 3.9 | 0.6397 |
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 = 0.3952 - 0.4001 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.4001 - 0.4192 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0049 = 3.898
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[rr_ratio] => 3.54
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-30 00:50:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.382% | 0.3R | -0.135% | 0.1R | 2.8× | 12 |
| 2h | +0.382% | 0.3R | -1.417% | 1.2R | 0.3× | 24 |
| 4h ★ | +1.317% | 1.1R | -1.417% | 1.2R | 0.9× | 48 |
| 8h | +2.529% | 2.1R | -1.417% | 1.2R | 1.8× | 96 |
| 12h | +2.529% | 2.1R | -1.417% | 1.2R | 1.8× | 144 |
computed 3 months ago
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