Long Trade on XMR (BosPullback)
With 1.58 XMR at 360.18$ per unit. Take profit: 372.8662 (3.52 %) & Stop Loss: 355.1055 (1.41 %)
Long Trade on XMR (BosPullback)
With 1.58 XMR at 360.18$ per unit. Take profit: 372.8662 (3.52 %) & Stop Loss: 355.1055 (1.41 %)
Position
Entry 360.18$
Qty 1.5765 XMR
Size 567.8286$ (margin 100$) (leverage 6)
Risk Setup
TP 372.8662 (+3.52%)
TP $ 20$
SL 355.1055 (-1.41%)
SL $ 8$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7989
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 | near | 0.41×ATR |
| 4h | clear | 0.63×ATR |
| 1d | clear | 2.92×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | 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 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_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% | 0.5544 | r1h: 0.583% · r4h: -0.884% · r1d: 1.24% · r3d: 2.94% · ema21_slope: 0.1055% · dist_ema21: 0.758% |
| Force Relative | 25% | 0.5281 | rs_1h: 0.389% · rs_4h: -0.775% · rs_1d: 0.21% · rs_3d: 3.05% · beta_24h: 0.919 |
| Volume | 20% | 0.2013 | rvol_20: 0.58× · zscore_50: -0.800 · trend: -18.54% |
| Qualité Tendance | 15% | 0.5998 | ADX: 23.0 (weak) · Chop: 49.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.826% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.4R | -0.142% | 0.1R | 4.3× | 12 |
| 2h | +1.338% | 1.0R | -0.142% | 0.1R | 9.5× | 24 |
| 4h ★ | +2.171% | 1.5R | -0.142% | 0.1R | 15.3× | 48 |
| 8h | +2.171% | 1.5R | -0.603% | 0.4R | 3.6× | 96 |
| 12h | +2.171% | 1.5R | -1.988% | 1.4R | 1.1× | 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 |
66%
|
noisy_chop 40% | mid | — | — | 0.51 | bear_high | -4.05% | +0.76 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
62%
|
noisy_chop 44% | late | — | — | 0.33 | bull_high | +0.76% | +0.21 | 30/07 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.36 | range_medium | +0.69% | +0.06 | 30/07 14:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_medium |
60%
|
noisy_chop 41% | mid | — | near -0.8ATR | — | range_low | +0.54% | +0.00 | 30/07 14:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.933×ATR | p0 | +0.607×ATR | p72 |
| 4h | ↑ up | late | 13b | — | 4.549×ATR | p83 | +0.733×ATR | p74 |
| 1h | ↓ down | early | 5b | — | 0.844×ATR | p0 | +0.402×ATR | p38 |
| 15m | ↑ up | mid | 4b | — | 2.379×ATR | p46 | +0.859×ATR | p74 |
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:
355.42
145
0.7141
0.7259
0.425
0.2743
0.5483
0.5425
0.3866
0.7697
0.6327
0.7822
0.7877
0.7183
0.0738
0.0741
1
1.1697
2.3095
0.35
0.65
1
5
1
0.4513
0.6639
4.5532
0.7
0.5425
2.4701
2.3095
0.3808
0.1287
0.88
0.0813
0.5958
0.6947
0.8897
0.7183
-3.2037
8.1693
1
1
1
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355.42
361.86
361.86
355.42
355.19
349.41
352.3
0.6235
365.93
360.6
363.265
0.6737
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:40 | 360.18000000 | 0% |
| 2 | 14:46 | 360.82000000 | +0.178% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.18 | 355.1055 | 372.8662 | 2.5 | 619.18 |
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 = 355.1055 - 360.18 = -5.0745
Récompense (distance jusqu'au take profit):
E - TP = 360.18 - 372.8662 = -12.6862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.6862 / -5.0745 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.8286 | 100 | 1.5765 | 6.00 |
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 / -5.0745 = -1.58
Taille de position USD = -1.58 x 360.18 = -569.08
Donc, tu peux acheter -1.58 avec un stoploss a 355.1055
Avec un position size USD de -569.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.58 x -5.0745 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.58 x -12.6862 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4215 % | 100.89 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 360.18 | 355.1055 | 372.8662 | 2.5 | 619.18 |
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 = 355.1055 - 360.18 = -5.0745
Récompense (distance jusqu'au take profit):
E - TP = 360.18 - 372.8662 = -12.6862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.6862 / -5.0745 = 2.5
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.4R | -0.142% | 0.1R | 4.3× | 12 |
| 2h | +1.338% | 1.0R | -0.142% | 0.1R | 9.5× | 24 |
| 4h ★ | +2.171% | 1.5R | -0.142% | 0.1R | 15.3× | 48 |
| 8h | +2.171% | 1.5R | -0.603% | 0.4R | 3.6× | 96 |
| 12h | +2.171% | 1.5R | -1.988% | 1.4R | 1.1× | 144 |
computed 3 months ago
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