Long Trade on ONDO (BosPullback)
With 1075.37 ONDO at 0.419$ per unit. Take profit: 0.4372 (4.44 %) & Stop Loss: 0.4112 (1.77 %)
Long Trade on ONDO (BosPullback)
With 1075.37 ONDO at 0.419$ per unit. Take profit: 0.4372 (4.44 %) & Stop Loss: 0.4112 (1.77 %)
Position
Entry 0.4186$
Qty 1075.3714 ONDO
Size 450.1827$ (margin 100$) (leverage 5)
Risk Setup
TP 0.4372 (+4.44%)
TP $ 20$
SL 0.4112 (-1.77%)
SL $ 7.96$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8280
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 | — |
| 4h | near | -1.93×ATR |
| 1d | near | 0.26×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | 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_confirmed (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.5849 | r1h: -0.275% · r4h: -0.648% · r1d: 3.37% · r3d: 4.38% · ema21_slope: 0.1859% · dist_ema21: 0.545% |
| Force Relative | 25% | 0.5413 | rs_1h: -0.255% · rs_4h: -0.486% · rs_1d: 1.99% · rs_3d: 4.46% · beta_24h: 2.243 |
| Volume | 20% | 0.1476 | rvol_20: 0.13× · zscore_50: -0.860 · trend: -46.33% |
| Qualité Tendance | 15% | 0.5959 | ADX: 34.3 (trend) · Chop: 61.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.641% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.449% | 0.3R | -0.542% | 0.3R | 0.8× | 12 |
| 2h | +0.449% | 0.3R | -1.003% | 0.6R | 0.5× | 24 |
| 4h ★ | +0.449% | 0.3R | -2.109% | 1.2R | 0.2× | 48 |
| 8h | +0.449% | 0.3R | -3.392% | 1.9R | 0.1× | 96 |
| 12h | +0.449% | 0.3R | -4.601% | 2.6R | 0.1× | 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 | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 42% | mid | — | near 0.3ATR | 0.65 | bear_high | -4.05% | +0.98 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 36% | early | — | near -1.9ATR | 0.59 | range_high | +0.64% | +0.34 | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.60 | range_medium | +0.63% | +0.14 | 30/07 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
40%
|
noisy_chop 33% | mid | near -0.4ATR | — | — | range_low | +0.36% | +0.08 | 30/07 17:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 36b | — | 4.827×ATR | p65 | +0.759×ATR | p74 |
| 4h | ↑ up | early | 15b | — | 2.786×ATR | p28 | +0.489×ATR | p51 |
| 1h | ↑ up | early | 5b | — | 0.757×ATR | p2 | -0.147×ATR | p16 |
| 15m | ↓ down | mid | 9b | — | 2.571×ATR | p29 | -0.766×ATR | p63 |
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:
0.41178
144
0.7142
0.5099
0.3478
0.2331
0.4417
0.5773
0.3107
0.7925
0.6582
0.3787
0.5525
0.7872
0.0718
0.0655
1
0.2963
1.2113
0.5
0.5
1
9
1
0.5338
0.3873
4.0157
0.5
0.5773
2.3183
1.2113
0.2849
0.3632
0.4
-0.0919
0.4517
0.4234
0.8195
0.7872
-1.6375
6.0578
1
0
1
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0.41178
0.42787
0.42787
0.41178
0.41125
0.4
0.405625
0.7579
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 |
|---|---|---|---|---|
| 0.4186 | 0.4112 | 0.4372 | 2.51 | 0.3707 |
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 = 0.4112 - 0.4186 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4372 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0074 = 2.5135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.1827 | 100 | 1075.3714 | 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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.4186 = -452.54
Donc, tu peux acheter -1081.08 avec un stoploss a 0.4112
Avec un position size USD de -452.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0186 = 20.11
Si Take Profit atteint, tu gagneras 20.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1094 % | 119.32 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4186 | 0.4112 | 0.4372 | 2.51 | 0.3707 |
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 = 0.4112 - 0.4186 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4372 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0074 = 2.5135
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.449% | 0.3R | -0.542% | 0.3R | 0.8× | 12 |
| 2h | +0.449% | 0.3R | -1.003% | 0.6R | 0.5× | 24 |
| 4h ★ | +0.449% | 0.3R | -2.109% | 1.2R | 0.2× | 48 |
| 8h | +0.449% | 0.3R | -3.392% | 1.9R | 0.1× | 96 |
| 12h | +0.449% | 0.3R | -4.601% | 2.6R | 0.1× | 144 |
computed 3 months ago
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