Long Trade on BTC (BosPullback)
With 0.038 BTC at 64757$ per unit. Take profit: 65243 (0.75 %) & Stop Loss: 64544.9023 (0.33 %)
Long Trade on BTC (BosPullback)
With 0.038 BTC at 64757$ per unit. Take profit: 65243 (0.75 %) & Stop Loss: 64544.9023 (0.33 %)
Position
Entry 64757$
Qty 0.03772 BTC
Size 2442.5352$ (margin 100$) (leverage 24)
Risk Setup
TP 65243 (+0.75%)
TP $ 18.33$
SL 64544.9023 (-0.33%)
SL $ 8$
RR 2.29
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5275
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 | 0.93×ATR |
| 4h | near | -0.27×ATR |
| 1d | near | -1.21×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | 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) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : range_medium (0) 30/07 19:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
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% | 0.5502 | r1h: 0.284% · r4h: 0.334% · r1d: 1.51% · r3d: 1.75% · ema21_slope: 0.0573% · dist_ema21: 0.488% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.3203 | rvol_20: 1.22× · zscore_50: -0.223 · trend: -35.52% |
| Qualité Tendance | 15% | 0.5177 | ADX: 25.6 (trend) · Chop: 62.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.458% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.8R | -0.139% | 0.4R | 2.0× | 12 |
| 2h | +0.970% | 3.0R | -0.445% | 1.4R | 2.2× | 24 |
| 4h ★ | +0.970% | 3.0R | -0.937% | 2.9R | 1.0× | 48 |
| 8h | +0.970% | 3.0R | -1.402% | 4.3R | 0.7× | 96 |
| 12h | +0.970% | 3.0R | -1.815% | 5.5R | 0.5× | 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 | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 40% | early | — | near -1.2ATR | — | — | — | — | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
55%
|
noisy_chop 31% | early | — | near -0.3ATR | — | — | — | — | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | range_medium |
41%
|
noisy_chop 42% | early | — | — | — | — | — | — | 30/07 19:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | range_low |
41%
|
noisy_chop 38% | early | near -0.6ATR | — | — | — | — | — | 30/07 20:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 1.285×ATR | p0 | +0.214×ATR | p23 |
| 4h | ↑ up | early | 6b | — | 2.611×ATR | p19 | +0.639×ATR | p60 |
| 1h | ↑ up | early | 8b | — | 0.749×ATR | p0 | +0.194×ATR | p24 |
| 15m | ↓ down | early | 2b | — | 2.564×ATR | p40 | -0.489×ATR | p43 |
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:
64569
141
0.7166
0.6443
0.3326
0.2045
0.4375
0.3061
0.5599
0.7187
0.659
0.036
0.5468
0.6936
0.0833
0.0653
1
0.7247
1.5644
0.5
0.5
1
10
1
0.5911
0.4818
5.4902
0.65
0.3061
1.6805
1.5644
0.7979
0.4155
0.06
-0.3739
0.3558
0.4163
0.8388
0.6936
-3.4399
7.7855
1
0
1
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[label] => LH
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[time] => 2026-07-30 22:00:00
[price] => 64623
[kind] => low
[label] => HL
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64569
65153
65153
64569
65417
65069
65243
0.9887
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:00 | 64757.00000000 | 0% |
| 2 | 21:06 | 64946.00000000 | +0.292% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64757 | 64544.9023 | 65243 | 2.29 | 80618 |
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 = 64544.9023 - 64757 = -212.0977
Récompense (distance jusqu'au take profit):
E - TP = 64757 - 65243 = -486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -486 / -212.0977 = 2.2914
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2442.5352 | 100 | 0.03772 | 24.00 |
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 / -212.0977 = -0.04
Taille de position USD = -0.04 x 64757 = -2590.28
Donc, tu peux acheter -0.04 avec un stoploss a 64544.9023
Avec un position size USD de -2590.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -212.0977 = 8.48
Si Stop Loss atteint, tu perdras 8.48$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -486 = 19.44
Si Take Profit atteint, tu gagneras 19.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 18.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 18.33 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.139 % | 42.44 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64757 | 64544.9023 | 65243 | 2.29 | 80618 |
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 = 64544.9023 - 64757 = -212.0977
Récompense (distance jusqu'au take profit):
E - TP = 64757 - 65243 = -486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -486 / -212.0977 = 2.2914
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.8R | -0.139% | 0.4R | 2.0× | 12 |
| 2h | +0.970% | 3.0R | -0.445% | 1.4R | 2.2× | 24 |
| 4h ★ | +0.970% | 3.0R | -0.937% | 2.9R | 1.0× | 48 |
| 8h | +0.970% | 3.0R | -1.402% | 4.3R | 0.7× | 96 |
| 12h | +0.970% | 3.0R | -1.815% | 5.5R | 0.5× | 144 |
computed 3 months ago
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