Short Trade on EIGEN (BosPullback)
With 2409.17 EIGEN at 0.182$ per unit. Take profit: 0.1739 (4.56 %) & Stop Loss: 0.1855 (1.81 %)
Short Trade on EIGEN (BosPullback)
With 2409.17 EIGEN at 0.182$ per unit. Take profit: 0.1739 (4.56 %) & Stop Loss: 0.1855 (1.81 %)
Position
Entry 0.1822$
Qty 2409.1741 EIGEN
Size 438.9515$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1739 (+4.56%)
TP $ 20$
SL 0.1855 (-1.81%)
SL $ 7.95$
RR 2.52
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.2851
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.15×ATR |
| 1d | clear | 1.05×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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) 29/07 20:00 Operational (4H) : bear_high (+2) 29/07 20:00 Tactical (1H) : bear_high (+1) 29/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| Strategic |
range
— |
compression
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% | 0.3418 | r1h: -0.597% · r4h: 1.720% · r1d: -3.93% · r3d: -14.59% · ema21_slope: -0.2115% · dist_ema21: -0.320% |
| Force Relative | 25% | 0.3298 | rs_1h: -0.665% · rs_4h: 1.143% · rs_1d: -4.46% · rs_3d: -13.26% · beta_24h: 1.190 |
| Volume | 20% | 0.1917 | rvol_20: 0.14× · zscore_50: -0.531 · trend: -29.65% |
| Qualité Tendance | 15% | 0.7437 | ADX: 43.0 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.448% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.768% | 0.4R | -0.220% | 0.1R | 3.5× | 12 |
| 2h | +1.482% | 0.8R | -0.220% | 0.1R | 6.8× | 24 |
| 4h ★ | +2.250% | 1.2R | -0.220% | 0.1R | 10.3× | 48 |
| 8h | +2.470% | 1.4R | -0.220% | 0.1R | 11.3× | 96 |
| 12h | +2.470% | 1.4R | -0.878% | 0.5R | 2.8× | 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
49%
|
noisy_chop 42% | late | — | — | 0.61 | bear_high | -5.16% | -0.99 | 29/07 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
57%
|
noisy_chop 47% | late | near 0.2ATR | — | 0.49 | range_high | +0.00% | -0.82 | 29/07 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
62%
|
noisy_chop 45% | early | — | near -1.3ATR | 0.46 | range_medium | +0.09% | -0.28 | 29/07 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
41%
|
noisy_chop 46% | early | — | near 0.5ATR | 0.53 | range_low | +0.49% | +0.13 | 29/07 22:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 14b | — | 4.259×ATR | p44 | -1.311×ATR | p92 |
| 4h | ↓ down | late | 17b | — | 5.651×ATR | p88 | -0.285×ATR | p30 |
| 1h | ↑ up | early | 6b | — | 2.676×ATR | p31 | +0.412×ATR | p34 |
| 15m | ↓ down | early | 5b | — | 2.132×ATR | p15 | -0.068×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:
0.1762
142
0.225
0.7838
0.3844
0.2732
0.4754
1
0.566
0.2952
0.2274
0.403
0.8181
0.1518
-0.0491
-0.1295
0
-0.4153
-2.949
0.2632
0.7368
-1
7
1
0.4536
0.9286
4.7726
0.5
1.3
3.2977
-2.949
0.627
0.2285
0.28
0.0525
0.5668
0.5416
0.81
0.1518
-14.8422
2.6564
1
0
0
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0.1762
0.1853
0.1853
0.1762
0.1853
0.1798
0.18255
1.0727
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 |
|---|---|---|---|---|
| 0.1822 | 0.1855 | 0.1739 | 2.52 | 0.1583 |
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 = 0.1855 - 0.1822 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1739 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0033 = 2.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.9515 | 100 | 2409.1741 | 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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.1822 = 441.7
Donc, tu peux acheter 2424.24 avec un stoploss a 0.1855
Avec un position size USD de 441.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0083 = 20.12
Si Take Profit atteint, tu gagneras 20.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.56 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8661 % | 103.03 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1855 | 0.1739 | 2.52 | 0.1583 |
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 = 0.1855 - 0.1822 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1739 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0033 = 2.5152
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.768% | 0.4R | -0.220% | 0.1R | 3.5× | 12 |
| 2h | +1.482% | 0.8R | -0.220% | 0.1R | 6.8× | 24 |
| 4h ★ | +2.250% | 1.2R | -0.220% | 0.1R | 10.3× | 48 |
| 8h | +2.470% | 1.4R | -0.220% | 0.1R | 11.3× | 96 |
| 12h | +2.470% | 1.4R | -0.878% | 0.5R | 2.8× | 144 |
computed 3 months ago
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