Short Trade on LIT (BosPullback)
With 160.1 LIT at 2.213$ per unit. Take profit: 2.0841 (5.84 %) & Stop Loss: 2.2634 (2.26 %)
Short Trade on LIT (BosPullback)
With 160.1 LIT at 2.213$ per unit. Take profit: 2.0841 (5.84 %) & Stop Loss: 2.2634 (2.26 %)
Position
Entry 2.2134$
Qty 160.0952 LIT
Size 354.3547$ (margin 100$) (leverage 4)
Risk Setup
TP 2.0841 (+5.84%)
TP $ 20.7$
SL 2.2634 (-2.26%)
SL $ 8$
RR 2.59
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.3938
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 | near | -0.12×ATR |
| 4h | near | -0.37×ATR |
| 1d | clear | 2.12×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) : bull_high (-3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 00:00 Tactical (1H) : range_high (0) 30/07 02:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
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% | 0.3660 | r1h: -0.505% · r4h: -1.004% · r1d: -6.53% · r3d: -2.96% · ema21_slope: -0.1107% · dist_ema21: -0.998% |
| Force Relative | 25% | 0.3662 | rs_1h: -0.661% · rs_4h: -0.772% · rs_1d: -6.61% · rs_3d: -0.90% · beta_24h: 1.547 |
| Volume | 20% | 0.1788 | rvol_20: 0.56× · zscore_50: -0.602 · trend: -43.11% |
| Qualité Tendance | 15% | 0.4708 | ADX: 14.1 (weak) · Chop: 56.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.133% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.245% | 1.0R | -0.032% | 0.0R | 71.1× | 12 |
| 2h | +2.245% | 1.0R | -0.032% | 0.0R | 71.1× | 24 |
| 4h ★ | +2.245% | 1.0R | -0.750% | 0.3R | 3.0× | 48 |
| 8h | +2.245% | 1.0R | -3.542% | 1.6R | 0.6× | 96 |
| 12h | +2.245% | 1.0R | -3.542% | 1.6R | 0.6× | 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 | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 38% | early | — | — | — | bear_high | -5.25% | -0.97 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
50%
|
noisy_chop 34% | early | near -0.4ATR | — | 0.42 | range_high | -0.45% | +0.34 | 30/07 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
42%
|
noisy_chop 41% | early | near -0.1ATR | near 0.0ATR | 0.46 | range_medium | -0.38% | +0.06 | 30/07 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | range_high |
42%
|
noisy_chop 44% | early | — | near -0.1ATR | — | range_low | +0.06% | +0.17 | 30/07 02:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 24b | — | 2.778×ATR | p14 | -0.02×ATR | p2 |
| 4h | ↓ down | early | 6b | — | 2.331×ATR | p17 | -0.336×ATR | p38 |
| 1h | ↓ down | early | 4b | — | 1.369×ATR | p0 | -0.072×ATR | p7 |
| 15m | ↑ up | early | 1b | — | 1.962×ATR | p8 | +0.659×ATR | p51 |
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:
2.2592
145
0.3208
0.5335
0.3954
0.2654
0.5017
0.8848
0.1549
0.4568
0.3869
0.3065
0.6008
0.5362
-0.0011
-0.0048
0
-0.2689
-0.405
0.6
0.4
-1
9
1
0.4691
0.4926
2.9841
0.55
0.8848
2.6403
-0.405
0.1903
0.1734
0.26
-0.0742
0.5386
0.4667
0.5818
0.5362
-4.1082
4.7496
1
1
1
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[price] => 2.1907
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[label] => LH
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(
[time] => 2026-07-30 00:30:00
[price] => 2.1527
[kind] => low
[label] => HL
)
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(
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[price] => 2.2592
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[label] => HH
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[price] => 2.175
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2.1256
2.2592
2.2592
2.1256
2.1038
2.0644
2.0841
1.9278
2.2766
2.1941
2.23535
0.8339
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:35 | 2.21340000 | 0% |
| 2 | 02:40 | 2.21340000 | 0% |
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 |
|---|---|---|---|---|
| 2.2134 | 2.2634 | 2.0841 | 2.59 | 3.1141 |
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 = 2.2634 - 2.2134 = 0.05
Récompense (distance jusqu'au take profit):
E - TP = 2.2134 - 2.0841 = 0.1293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1293 / 0.05 = 2.586
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.3547 | 100 | 160.0952 | 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 / 0.05 = 160
Taille de position USD = 160 x 2.2134 = 354.14
Donc, tu peux acheter 160 avec un stoploss a 2.2634
Avec un position size USD de 354.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.1293 = 20.69
Si Take Profit atteint, tu gagneras 20.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.84 % | 20.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4894 % | 110.2 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2134 | 2.2634 | 2.0841 | 2.59 | 3.1141 |
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 = 2.2634 - 2.2134 = 0.05
Récompense (distance jusqu'au take profit):
E - TP = 2.2134 - 2.0841 = 0.1293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1293 / 0.05 = 2.586
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.245% | 1.0R | -0.032% | 0.0R | 71.1× | 12 |
| 2h | +2.245% | 1.0R | -0.032% | 0.0R | 71.1× | 24 |
| 4h ★ | +2.245% | 1.0R | -0.750% | 0.3R | 3.0× | 48 |
| 8h | +2.245% | 1.0R | -3.542% | 1.6R | 0.6× | 96 |
| 12h | +2.245% | 1.0R | -3.542% | 1.6R | 0.6× | 144 |
computed 3 months ago
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