Short Trade on DOGE (BosPullback)
With 11566.88 DOGE at 0.07$ per unit. Take profit: 0.0683 (2.47 %) & Stop Loss: 0.07072 (0.99 %)
Short Trade on DOGE (BosPullback)
With 11566.88 DOGE at 0.07$ per unit. Take profit: 0.0683 (2.47 %) & Stop Loss: 0.07072 (0.99 %)
Position
Entry 0.07003$
Qty 11566.8782 DOGE
Size 810.0285$ (margin 100$) (leverage 8)
Risk Setup
TP 0.0683 (+2.47%)
TP $ 20.01$
SL 0.07072 (-0.99%)
SL $ 7.98$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7642
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 | 0.61×ATR |
| 4h | near | -0.28×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | 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) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 04:00 Tactical (1H) : bear_medium (+1) 30/07 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_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% | 0.4542 | r1h: 0.119% · r4h: -0.359% · r1d: -1.45% · r3d: -3.99% · ema21_slope: -0.0368% · dist_ema21: -0.330% |
| Force Relative | 25% | 0.4719 | rs_1h: 0.044% · rs_4h: -0.169% · rs_1d: -0.65% · rs_3d: -2.19% · beta_24h: 0.932 |
| Volume | 20% | 0.1780 | rvol_20: 0.08× · zscore_50: -0.693 · trend: -31.83% |
| Qualité Tendance | 15% | 0.6210 | ADX: 22.8 (weak) · Chop: 46.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.723% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.0R | -0.298% | 0.3R | 0.1× | 12 |
| 2h | +0.133% | 0.1R | -0.426% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.331% | 0.3R | -0.426% | 0.4R | 0.8× | 48 |
| 8h | +0.331% | 0.3R | -0.974% | 1.0R | 0.3× | 96 |
| 12h | +0.331% | 0.3R | -1.359% | 1.4R | 0.2× | 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 | pullback | bear_trend | strong | fading | compression | bear_high |
55%
|
noisy_chop 37% | early | — | — | 0.79 | bear_high | -5.25% | -0.49 | 29/07 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 39% | mid | near -0.3ATR | — | 0.84 | range_high | -0.44% | -0.23 | 30/07 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
62%
|
noisy_chop 40% | early | — | near 0.2ATR | 0.74 | range_medium | +0.18% | -0.08 | 30/07 04:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | range_low |
40%
|
noisy_chop 41% | early | — | — | — | range_low | +0.47% | -0.05 | 30/07 04:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 26b | — | 3.511×ATR | p38 | -0.415×ATR | p47 |
| 4h | ↓ down | mid | 25b | — | 4.272×ATR | p63 | -0.324×ATR | p36 |
| 1h | ↓ down | early | 7b | — | 1.198×ATR | p2 | +0.121×ATR | p18 |
| 15m | ↑ up | early | 3b | — | 1.563×ATR | p0 | +0.407×ATR | p44 |
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:
0.070682
142
0.2699
0.5573
0.42
0.2622
0.5492
0.8134
0.196
0.4242
0.2884
0.3785
0.615
0.2387
-0.0628
-0.0501
0
-0.1151
-0.7542
0.3
0.7
-1
12
1
0.4756
0.5116
3.802
0.5
0.8134
3.0925
-0.7542
0.1873
0.2205
0.24
0.0517
0.5493
0.471
0.5954
0.2387
-8.3024
2.6036
1
0
1
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0.068829
0.070682
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0.068829
0.069764
0.069152
0.069458
0.7631
0.071107
0.070172
0.0706395
0.8355
Signal Details
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07003 | 0.07072 | 0.0683 | 2.51 | 0.07103 |
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 = 0.07072 - 0.07003 = 0.00069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07003 - 0.0683 = 0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00173 / 0.00069000000000001 = 2.5072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.0285 | 100 | 11566.8782 | 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 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07003 = 811.94
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07072
Avec un position size USD de 811.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00173 = 20.06
Si Take Profit atteint, tu gagneras 20.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0653 % | 108.12 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07003 | 0.07072 | 0.0683 | 2.51 | 0.07103 |
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 = 0.07072 - 0.07003 = 0.00069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07003 - 0.0683 = 0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00173 / 0.00069000000000001 = 2.5072
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.0R | -0.298% | 0.3R | 0.1× | 12 |
| 2h | +0.133% | 0.1R | -0.426% | 0.4R | 0.3× | 24 |
| 4h ★ | +0.331% | 0.3R | -0.426% | 0.4R | 0.8× | 48 |
| 8h | +0.331% | 0.3R | -0.974% | 1.0R | 0.3× | 96 |
| 12h | +0.331% | 0.3R | -1.359% | 1.4R | 0.2× | 144 |
computed 3 months ago
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