Short Trade on DOGE (BosPullback)
With 9055.1 DOGE at 0.0703$ per unit. Take profit: 0.06806 (3.15 %) & Stop Loss: 0.07115 (1.25 %)
Short Trade on DOGE (BosPullback)
With 9055.1 DOGE at 0.0703$ per unit. Take profit: 0.06806 (3.15 %) & Stop Loss: 0.07115 (1.25 %)
Position
Entry 0.07027$
Qty 9055.1003 DOGE
Size 636.2928$ (margin 100$) (leverage 6)
Risk Setup
TP 0.06806 (+3.15%)
TP $ 20.01$
SL 0.07115 (-1.25%)
SL $ 7.97$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8058
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 | 1.14×ATR |
| 4h | near | 0.30×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 29/07 20:00 Tactical (1H) : range_high (0) 29/07 23:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
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% | 0.4996 | r1h: 0.102% · r4h: 0.811% · r1d: -0.23% · r3d: -2.77% · ema21_slope: -0.0331% · dist_ema21: 0.388% |
| Force Relative | 25% | 0.4847 | rs_1h: 0.034% · rs_4h: 0.234% · rs_1d: -0.76% · rs_3d: -1.45% · beta_24h: 0.926 |
| Volume | 20% | 0.2177 | rvol_20: 0.18× · zscore_50: -0.643 · trend: -4.56% |
| Qualité Tendance | 15% | 0.6232 | ADX: 22.1 (weak) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.778% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.406% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.931% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.931% | 0.7R | -0.000% | 0.0R | — | 48 |
| 8h | +0.931% | 0.7R | -0.083% | 0.1R | 11.3× | 96 |
| 12h | +0.931% | 0.7R | -0.629% | 0.5R | 1.5× | 144 |
| 24h | +0.931% | 0.7R | -1.013% | 0.8R | 0.9× | 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 | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
55%
|
noisy_chop 37% | early | — | — | 0.79 | bear_high | -5.16% | -0.47 | 29/07 20:00 |
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
61%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.84 | range_high | -0.19% | -0.23 | 29/07 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | normal | range_high |
40%
|
noisy_chop 35% | mid | — | near -0.4ATR | 0.74 | range_medium | -0.07% | -0.03 | 29/07 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
42%
|
noisy_chop 40% | early | — | — | 0.74 | range_low | +0.38% | +0.01 | 29/07 23:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 26b | — | 3.489×ATR | p38 | -0.33×ATR | p37 |
| 4h | ↓ down | early | 23b | — | 3.312×ATR | p42 | +0.056×ATR | p9 |
| 1h | ↑ up | mid | 7b | — | 2.903×ATR | p68 | +0.196×ATR | p23 |
| 15m | ↑ up | early | 11b | — | 2.528×ATR | p42 | -0.1×ATR | p13 |
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:
0.068829
142
0.278
0.645
0.3305
0.2171
0.4233
1
0.1232
0.4492
0.2948
0.3955
0.6699
0.2761
0.0017
-0.0233
0
-0.0348
-0.5609
0.35
0.65
-1
7
1
0.5658
0.7064
3.802
0.5
1.9982
4.4588
-0.5609
0
0.2965
0.38
-0.0488
0.4678
0.5057
0.6754
0.2761
-7.3309
2.7964
1
0
0
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[price] => 0.069987
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[label] => HL
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[price] => 0.071107
[kind] => high
[label] => HH
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[time] => 2026-07-29 18:30:00
[price] => 0.0702
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[label] => HL
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0.068829
0.071107
0.071107
0.068829
0.069764
0.069152
0.069458
0.7628
0.071107
0.070172
0.0706395
0.8355
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:36 | 0.07026900 | -0.001% |
| 2 | 23:42 | 0.07026900 | -0.001% |
| 3 | 02:01 | 0.07009100 | -0.255% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07027 | 0.07115 | 0.06806 | 2.51 | 0.06971 |
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 = 0.07115 - 0.07027 = 0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07027 - 0.06806 = 0.00221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00221 / 0.00088000000000001 = 2.5114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.2928 | 100 | 9055.1003 | 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 / 0.00088000000000001 = 9090.91
Taille de position USD = 9090.91 x 0.07027 = 638.82
Donc, tu peux acheter 9090.91 avec un stoploss a 0.07115
Avec un position size USD de 638.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00221 = 20.09
Si Take Profit atteint, tu gagneras 20.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 20.01 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0132 % | 80.91 % | 27 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07027 | 0.07115 | 0.06806 | 2.51 | 0.06971 |
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 = 0.07115 - 0.07027 = 0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07027 - 0.06806 = 0.00221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00221 / 0.00088000000000001 = 2.5114
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.406% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.931% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.931% | 0.7R | -0.000% | 0.0R | — | 48 |
| 8h | +0.931% | 0.7R | -0.083% | 0.1R | 11.3× | 96 |
| 12h | +0.931% | 0.7R | -0.629% | 0.5R | 1.5× | 144 |
| 24h | +0.931% | 0.7R | -1.013% | 0.8R | 0.9× | 288 |
computed 3 months ago
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