Long Trade on LIT (BosPullback)
With 134.55 LIT at 2.22$ per unit. Take profit: 2.3682 (6.69 %) & Stop Loss: 2.1601 (2.68 %)
Long Trade on LIT (BosPullback)
With 134.55 LIT at 2.22$ per unit. Take profit: 2.3682 (6.69 %) & Stop Loss: 2.1601 (2.68 %)
Position
Entry 2.2196$
Qty 134.5468 LIT
Size 298.64$ (margin 100$) (leverage 3)
Risk Setup
TP 2.3682 (+6.69%)
TP $ 19.99$
SL 2.1601 (-2.68%)
SL $ 8.01$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5293
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 | 1.98×ATR |
| 4h | near | -0.06×ATR |
| 1d | clear | — |
| 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) : bull_high (+2) 30/07 12:00 Tactical (1H) : bull_high (+1) 30/07 13:00 Score : +6 / ±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% | 0.4854 | r1h: -0.613% · r4h: -1.969% · r1d: 1.73% · r3d: 3.38% · ema21_slope: 0.0611% · dist_ema21: 0.296% |
| Force Relative | 25% | 0.4683 | rs_1h: -0.685% · rs_4h: -1.731% · rs_1d: 0.25% · rs_3d: 3.58% · beta_24h: 2.019 |
| Volume | 20% | 0.2000 | rvol_20: 0.62× · zscore_50: -0.652 · trend: -32.10% |
| Qualité Tendance | 15% | 0.4414 | ADX: 14.3 (weak) · Chop: 60.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.858% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.428% | 0.5R | -0.446% | 0.2R | 3.2× | 12 |
| 2h | +1.599% | 0.6R | -0.446% | 0.2R | 3.6× | 24 |
| 4h ★ | +3.199% | 1.2R | -0.446% | 0.2R | 7.2× | 48 |
| 8h | +3.613% | 1.4R | -0.446% | 0.2R | 8.1× | 96 |
| 12h | +3.613% | 1.4R | -0.590% | 0.2R | 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 | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 38% | early | — | — | — | bear_high | -3.91% | -0.96 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
50%
|
noisy_chop 36% | early | — | near -0.1ATR | 0.39 | range_high | +0.73% | +0.01 | 30/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 44% | early | near -0.1ATR | — | 0.46 | range_medium | +0.74% | +0.31 | 30/07 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
32%
|
noisy_chop 34% | early | near -0.5ATR | — | — | bull_low | +0.82% | +0.02 | 30/07 13:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 24b | — | 2.548×ATR | p0 | +0.198×ATR | p21 |
| 4h | ↓ down | early | 9b | — | 1.539×ATR | p3 | +0.307×ATR | p35 |
| 1h | ↓ down | early | 3b | — | 1.071×ATR | p0 | +0.05×ATR | p5 |
| 15m | ↓ down | early | 3b | — | 1.729×ATR | p10 | -0.589×ATR | p47 |
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:
2.2918
146
0.5436
0.4929
0.354
0.2854
0.41
1
0.278
0.509
0.6696
0.0999
0.5488
0.5204
0.0756
0.036
0.3333
-0.2712
-0.0914
0.6
0.4
1
3
1
0.4291
0.4388
3.0121
0.5
1.3414
2.757
-0.0914
0.5206
0.2472
0.1
-0.2401
0.5327
0.4789
0.3572
0.5204
-3.9945
4.3341
1
0
0
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2.1637
2.2918
2.2918
2.1637
2.2014
2.1214
2.1614
0.8314
Signal Details
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 |
|---|---|---|---|---|
| 2.2196 | 2.1601 | 2.3682 | 2.5 | 3.4391 |
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 = 2.1601 - 2.2196 = -0.0595
Récompense (distance jusqu'au take profit):
E - TP = 2.2196 - 2.3682 = -0.1486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1486 / -0.0595 = 2.4975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.64 | 100 | 134.5468 | 3.00 |
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 / -0.0595 = -134.45
Taille de position USD = -134.45 x 2.2196 = -298.43
Donc, tu peux acheter -134.45 avec un stoploss a 2.1601
Avec un position size USD de -298.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -134.45 x -0.0595 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -134.45 x -0.1486 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.69 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7077 % | 101.01 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2196 | 2.1601 | 2.3682 | 2.5 | 3.4391 |
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 = 2.1601 - 2.2196 = -0.0595
Récompense (distance jusqu'au take profit):
E - TP = 2.2196 - 2.3682 = -0.1486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1486 / -0.0595 = 2.4975
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.428% | 0.5R | -0.446% | 0.2R | 3.2× | 12 |
| 2h | +1.599% | 0.6R | -0.446% | 0.2R | 3.6× | 24 |
| 4h ★ | +3.199% | 1.2R | -0.446% | 0.2R | 7.2× | 48 |
| 8h | +3.613% | 1.4R | -0.446% | 0.2R | 8.1× | 96 |
| 12h | +3.613% | 1.4R | -0.590% | 0.2R | 6.1× | 144 |
computed 3 months ago
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