Short Trade on WLD (BosPullback)
With 1605.79 WLD at 0.307$ per unit. Take profit: 0.2947 (4.07 %) & Stop Loss: 0.3122 (1.63 %)
Short Trade on WLD (BosPullback)
With 1605.79 WLD at 0.307$ per unit. Take profit: 0.2947 (4.07 %) & Stop Loss: 0.3122 (1.63 %)
Position
Entry 0.3072$
Qty 1605.7937 WLD
Size 493.2998$ (margin 100$) (leverage 5)
Risk Setup
TP 0.2947 (+4.07%)
TP $ 20.07$
SL 0.3122 (-1.63%)
SL $ 8.03$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.1957
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 | 0.31×ATR |
| 4h | clear | — |
| 1d | clear | 1.89×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 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) 30/07 04:00 Tactical (1H) : bear_high (+1) 30/07 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
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% | 0.4015 | r1h: 0.296% · r4h: 0.069% · r1d: -1.91% · r3d: -12.40% · ema21_slope: -0.0178% · dist_ema21: -0.388% |
| Force Relative | 25% | 0.3607 | rs_1h: -0.146% · rs_4h: -0.793% · rs_1d: -1.76% · rs_3d: -11.37% · beta_24h: 1.725 |
| Volume | 20% | 0.1520 | rvol_20: 0.25× · zscore_50: -0.721 · trend: -62.97% |
| Qualité Tendance | 15% | 0.5506 | ADX: 21.0 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.273% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.2R | -0.368% | 0.2R | 0.9× | 12 |
| 2h | +1.058% | 0.7R | -0.368% | 0.2R | 2.9× | 24 |
| 4h ★ | +1.172% | 0.7R | -0.368% | 0.2R | 3.2× | 48 |
| 8h | +1.172% | 0.7R | -1.520% | 0.9R | 0.8× | 96 |
| 12h | +1.172% | 0.7R | -1.699% | 1.0R | 0.7× | 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 | grind | compression | bear_high |
50%
|
noisy_chop 41% | late | — | — | 0.52 | bear_high | -5.25% | -0.98 | 29/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
54%
|
noisy_chop 47% | mid | — | — | 0.44 | range_high | +0.45% | -0.87 | 30/07 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
61%
|
noisy_chop 39% | early | near 0.3ATR | — | 0.51 | range_medium | +0.50% | +0.03 | 30/07 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
39%
|
noisy_chop 40% | mid | — | near -0.1ATR | — | bull_low | +0.79% | +0.05 | 30/07 06:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 43b | — | 13.971×ATR | p94 | -1.246×ATR | p88 |
| 4h | ↓ down | mid | 21b | — | 5.767×ATR | p75 | -0.162×ATR | p15 |
| 1h | ↓ down | early | 10b | — | 1.365×ATR | p0 | +0.391×ATR | p39 |
| 15m | ↑ up | mid | 3b | — | 1.856×ATR | p13 | +1.057×ATR | p77 |
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:
0.31192
139
0.3372
0.5843
0.4205
0.2369
0.5708
0.9543
0.2892
0.4231
0.2564
0.0782
0.5592
0.1897
-0.0347
-0.0888
0.3333
0.3289
-1.3805
0.25
0.75
-1
14
1
0.5263
0.6206
3.2515
0.5
0.9543
3.1029
-1.3805
0.2796
0.2263
0
-0.1827
0.5091
0.5194
0
0.1897
-16.2314
3.799
1
0
1
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0.29646
0.31192
0.31192
0.29646
0.30571
0.29498
0.300345
0.8191
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:37 | 0.30720000 | 0% |
| 2 | 06:43 | 0.30720000 | 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 |
|---|---|---|---|---|
| 0.3072 | 0.3122 | 0.2947 | 2.5 | 0.3248 |
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 = 0.3122 - 0.3072 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3072 - 0.2947 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.005 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.2998 | 100 | 1605.7937 | 5.00 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.3072 = 491.52
Donc, tu peux acheter 1600 avec un stoploss a 0.3122
Avec un position size USD de 491.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0125 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 20.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6992 % | 104.4 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3072 | 0.3122 | 0.2947 | 2.5 | 0.3248 |
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 = 0.3122 - 0.3072 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3072 - 0.2947 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.005 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.2R | -0.368% | 0.2R | 0.9× | 12 |
| 2h | +1.058% | 0.7R | -0.368% | 0.2R | 2.9× | 24 |
| 4h ★ | +1.172% | 0.7R | -0.368% | 0.2R | 3.2× | 48 |
| 8h | +1.172% | 0.7R | -1.520% | 0.9R | 0.8× | 96 |
| 12h | +1.172% | 0.7R | -1.699% | 1.0R | 0.7× | 144 |
computed 3 months ago
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