Long Trade on XMR (BosPullback)
With 2.17 XMR at 353.48$ per unit. Take profit: 363.265 (2.77 %) & Stop Loss: 349.7901 (1.04 %)
Long Trade on XMR (BosPullback)
With 2.17 XMR at 353.48$ per unit. Take profit: 363.265 (2.77 %) & Stop Loss: 349.7901 (1.04 %)
Position
Entry 353.48$
Qty 2.1681 XMR
Size 766.3834$ (margin 100$) (leverage 8)
Risk Setup
TP 363.265 (+2.77%)
TP $ 21.21$
SL 349.7901 (-1.04%)
SL $ 8$
RR 2.65
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8366
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 | 3.11×ATR |
| 4h | clear | 1.79×ATR |
| 1d | clear | 3.51×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : bull_medium (+1) 29/07 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 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% | 0.5418 | r1h: -0.164% · r4h: 0.221% · r1d: 2.51% · r3d: 0.26% · ema21_slope: 0.0935% · dist_ema21: 0.700% |
| Force Relative | 25% | 0.5209 | rs_1h: -0.232% · rs_4h: -0.356% · rs_1d: 1.98% · rs_3d: 1.58% · beta_24h: 0.588 |
| Volume | 20% | 0.1744 | rvol_20: 0.38× · zscore_50: -0.705 · trend: -34.00% |
| Qualité Tendance | 15% | 0.3882 | ADX: 20.6 (weak) · Chop: 73.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.755% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.110% | 0.1R | -0.105% | 0.1R | 1.1× | 12 |
| 2h | +0.110% | 0.1R | -0.390% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.730% | 0.7R | -0.390% | 0.4R | 1.9× | 48 |
| 8h | +1.845% | 1.8R | -0.390% | 0.4R | 4.7× | 96 |
| 12h | +2.371% | 2.3R | -0.390% | 0.4R | 6.1× | 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 | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 39% | early | — | — | 0.51 | bear_high | -5.16% | +0.74 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 38% | mid | — | — | 0.36 | range_high | -0.19% | -0.04 | 29/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
62%
|
noisy_chop 39% | early | — | — | 0.35 | range_medium | -0.07% | +0.16 | 29/07 23:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_low |
47%
|
noisy_chop 44% | early | near 0.0ATR | near -0.8ATR | — | range_low | +0.29% | -0.02 | 29/07 23:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 1.421×ATR | p0 | +0.266×ATR | p32 |
| 4h | ↑ up | mid | 9b | — | 3.302×ATR | p59 | +0.594×ATR | p66 |
| 1h | ↑ up | early | 6b | — | 1.072×ATR | p0 | +0.057×ATR | p4 |
| 15m | ↓ down | early | 6b | — | 0.817×ATR | p0 | +0.266×ATR | p28 |
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:
349.99
143
0.6919
0.5663
0.4088
0.2587
0.5317
0.5306
0.4486
0.7422
0.6008
0.1613
0.6323
0.4914
0.1084
0.0752
1
0.936
1.804
0.35
0.65
1
9
1
0.4826
0.4487
3.4231
0.65
0.5306
1.8163
1.804
0.5873
0.2235
0.12
-0.1661
0.4855
0.5761
0.8595
0.4914
-8.1531
7.8764
1
0
1
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349.99
355.19
355.19
349.99
350.33
345.39
347.86
0.8107
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:41 | 353.48000000 | 0% |
| 2 | 23:52 | 353.59000000 | +0.031% |
| 3 | 23:58 | 353.59000000 | +0.031% |
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 |
|---|---|---|---|---|
| 353.48 | 349.7901 | 363.265 | 2.65 | 568.81 |
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 = 349.7901 - 353.48 = -3.6899
Récompense (distance jusqu'au take profit):
E - TP = 353.48 - 363.265 = -9.785
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.785 / -3.6899 = 2.6518
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.3834 | 100 | 2.1681 | 8.00 |
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 / -3.6899 = -2.17
Taille de position USD = -2.17 x 353.48 = -767.05
Donc, tu peux acheter -2.17 avec un stoploss a 349.7901
Avec un position size USD de -767.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.17 x -3.6899 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.17 x -9.785 = 21.23
Si Take Profit atteint, tu gagneras 21.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 21.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 21.21 $ | 2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3904 % | 37.4 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 353.48 | 349.7901 | 363.265 | 2.65 | 568.81 |
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 = 349.7901 - 353.48 = -3.6899
Récompense (distance jusqu'au take profit):
E - TP = 353.48 - 363.265 = -9.785
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.785 / -3.6899 = 2.6518
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.110% | 0.1R | -0.105% | 0.1R | 1.1× | 12 |
| 2h | +0.110% | 0.1R | -0.390% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.730% | 0.7R | -0.390% | 0.4R | 1.9× | 48 |
| 8h | +1.845% | 1.8R | -0.390% | 0.4R | 4.7× | 96 |
| 12h | +2.371% | 2.3R | -0.390% | 0.4R | 6.1× | 144 |
computed 3 months ago
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