Long Trade on BNB (BosPullback)
With 1.69 BNB at 589.98$ per unit. Take profit: 601.7842 (2 %) & Stop Loss: 585.2583 (0.8 %)
Long Trade on BNB (BosPullback)
With 1.69 BNB at 589.98$ per unit. Take profit: 601.7842 (2 %) & Stop Loss: 585.2583 (0.8 %)
Position
Entry 589.98$
Qty 1.6943 BNB
Size 999.6092$ (margin 100$) (leverage 10)
Risk Setup
TP 601.7842 (+2%)
TP $ 20$
SL 585.2583 (-0.8%)
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: 0.8517
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 | clear | 0.64×ATR |
| 1d | near | -0.48×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 20:00 Tactical (1H) : bull_medium (+1) 30/07 23:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
| 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% | 0.5725 | r1h: 0.294% · r4h: -0.432% · r1d: 2.89% · r3d: 4.18% · ema21_slope: 0.1148% · dist_ema21: 0.345% |
| Force Relative | 25% | 0.5629 | rs_1h: 0.151% · rs_4h: 0.178% · rs_1d: 2.54% · rs_3d: 2.54% · beta_24h: 0.603 |
| Volume | 20% | 0.2303 | rvol_20: 0.31× · zscore_50: -0.434 · trend: -5.57% |
| Qualité Tendance | 15% | 0.7191 | ADX: 43.1 (trend) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.530% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.034% | 0.0R | -0.220% | 0.3R | 0.2× | 12 |
| 2h | +0.163% | 0.2R | -0.220% | 0.3R | 0.7× | 24 |
| 4h ★ | +0.500% | 0.6R | -0.220% | 0.3R | 2.3× | 48 |
| 8h | +0.654% | 0.8R | -0.320% | 0.4R | 2.0× | 96 |
| 12h | +0.883% | 1.1R | -1.041% | 1.3R | 0.9× | 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 | fading | compression | bear_high |
58%
|
noisy_chop 40% | late | — | near -0.5ATR | 0.79 | bear_high | -4.03% | +0.16 | 30/07 20:00 |
| 4h | ↑ up | range | range | weak | grind | expansion | bull_high_confirmed |
60%
|
noisy_chop 45% | mid | — | — | 0.85 | range_high | -0.17% | +0.31 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_medium |
64%
|
noisy_chop 46% | early | near -0.5ATR | — | 0.77 | range_medium | +0.01% | +0.20 | 30/07 23:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | range_low |
33%
|
noisy_chop 45% | early | near 0.5ATR | — | — | range_low | -0.30% | +0.02 | 30/07 23:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.858×ATR | p26 | +1.413×ATR | p94 |
| 4h | ↑ up | mid | 7b | — | 3.687×ATR | p55 | +0.458×ATR | p46 |
| 1h | ↓ down | early | 10b | — | 1.991×ATR | p24 | -0.195×ATR | p23 |
| 15m | ↑ up | early | 2b | — | 2.346×ATR | p39 | +0.183×ATR | p11 |
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:
596.02
138
0.7229
0.6778
0.3062
0.2568
0.3467
1
0.6099
0.4812
0.6619
0.5931
0.6771
0.8203
0.0605
0.1205
1
0.5936
2.8447
0.45
0.55
1
11
1
0.4865
0.634
6.2398
0.55
1.7976
3.186
2.8447
0.7384
0.2624
0.6
0.0496
0.5026
0.5401
0.7383
0.8203
-2.1331
9.7403
1
0
0
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585.54
596.02
596.02
585.54
591.37
585.54
588.455
0.9053
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:06 | 589.98000000 | 0% |
| 2 | 01:01 | 589.25000000 | -0.124% |
| 3 | 01:06 | 590.06000000 | +0.014% |
| 4 | 01:12 | 590.39000000 | +0.069% |
| 5 | 01:24 | 590.61000000 | +0.107% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.98 | 585.2583 | 601.7842 | 2.5 | 696.51 |
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 = 585.2583 - 589.98 = -4.7217000000001
Récompense (distance jusqu'au take profit):
E - TP = 589.98 - 601.7842 = -11.8042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.8042 / -4.7217000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.6092 | 100 | 1.6943 | 10.00 |
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 / -4.7217000000001 = -1.69
Taille de position USD = -1.69 x 589.98 = -997.07
Donc, tu peux acheter -1.69 avec un stoploss a 585.2583
Avec un position size USD de -997.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.69 x -4.7217000000001 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.69 x -11.8042 = 19.95
Si Take Profit atteint, tu gagneras 19.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8119 % | 101.45 % | 24 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.98 | 585.2583 | 601.7842 | 2.5 | 696.51 |
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 = 585.2583 - 589.98 = -4.7217000000001
Récompense (distance jusqu'au take profit):
E - TP = 589.98 - 601.7842 = -11.8042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.8042 / -4.7217000000001 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.034% | 0.0R | -0.220% | 0.3R | 0.2× | 12 |
| 2h | +0.163% | 0.2R | -0.220% | 0.3R | 0.7× | 24 |
| 4h ★ | +0.500% | 0.6R | -0.220% | 0.3R | 2.3× | 48 |
| 8h | +0.654% | 0.8R | -0.320% | 0.4R | 2.0× | 96 |
| 12h | +0.883% | 1.1R | -1.041% | 1.3R | 0.9× | 144 |
computed 3 months ago
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