Long Trade on AVAX (BosPullback)
With 97.22 AVAX at 6.474$ per unit. Take profit: 6.6799 (3.18 %) & Stop Loss: 6.3919 (1.27 %)
Long Trade on AVAX (BosPullback)
With 97.22 AVAX at 6.474$ per unit. Take profit: 6.6799 (3.18 %) & Stop Loss: 6.3919 (1.27 %)
Position
Entry 6.4742$
Qty 97.2231 AVAX
Size 629.442$ (margin 100$) (leverage 6)
Risk Setup
TP 6.6799 (+3.18%)
TP $ 20$
SL 6.3919 (-1.27%)
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: 0.4227
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 | 1.61×ATR |
| 4h | near | -0.47×ATR |
| 1d | clear | 11.79×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 00:00 Tactical (1H) : range_high (0) 31/07 00:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_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% | 0.4963 | r1h: -0.084% · r4h: 0.064% · r1d: 0.19% · r3d: 0.03% · ema21_slope: -0.0025% · dist_ema21: -0.083% |
| Force Relative | 25% | 0.5001 | rs_1h: 0.019% · rs_4h: 0.714% · rs_1d: -0.26% · rs_3d: -1.47% · beta_24h: 0.555 |
| Volume | 20% | 0.2051 | rvol_20: 0.32× · zscore_50: -0.637 · trend: -14.31% |
| Qualité Tendance | 15% | 0.4484 | ADX: 12.2 (weak) · Chop: 57.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.744% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.610% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.248% | 1.0R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.248% | 1.0R | 0.0× | 48 |
| 8h | +0.717% | 0.6R | -1.248% | 1.0R | 0.6× | 96 |
| 12h | +0.717% | 0.6R | -2.200% | 1.7R | 0.3× | 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 | mature_trend | bear_trend | moderate | grind | compression | bear_high |
57%
|
noisy_chop 33% | early | — | — | 0.77 | bear_high | -4.03% | -0.32 | 30/07 20:00 |
| 4h | ↓ down | range | range | strong | explosive | compression | bear_high |
56%
|
noisy_chop 34% | early | — | near -0.5ATR | 0.71 | range_high | +0.00% | -0.02 | 31/07 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | balanced | normal | range_high |
37%
|
noisy_chop 32% | early | — | — | 0.64 | range_medium | -0.11% | +0.00 | 31/07 00:00 |
| 15m | ↓ down | range | range | strong | grind | volatile_reversal | range_low |
33%
|
noisy_chop 41% | early | — | — | — | range_low | -0.39% | +0.06 | 31/07 00:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 27b | — | 2.478×ATR | p0 | -0.221×ATR | p25 |
| 4h | ↑ up | early | 12b | — | 1.462×ATR | p0 | +0.018×ATR | p2 |
| 1h | ↓ down | early | 3b | — | 2.026×ATR | p28 | -0.067×ATR | p9 |
| 15m | ↑ up | early | 6b | — | 1.979×ATR | p7 | -0.114×ATR | p17 |
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:
6.3965
147
0.4536
0.6047
0.3194
0.2401
0.3842
1
0.1437
0.5133
0.3225
0.2835
0.5183
0.3101
-0.0014
-0.0051
0.6667
0.36
0.2607
0.45
0.55
-1
2
1
0.5197
0.577
2.9378
0.65
1.2847
3.2061
0.2607
0.1901
0.1795
0.18
-0.0367
0.4817
0.4626
0
0.3101
-8.0343
3.6116
1
1
0
Array
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[time] => 2026-07-27 15:00:00
[price] => 6.4812
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[label] => LL
)
Array
(
[time] => 2026-07-27 16:00:00
[price] => 6.629
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Array
(
[time] => 2026-07-28 01:00:00
[price] => 6.358
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Array
(
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[price] => 6.4996
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Array
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[price] => 6.3987
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[price] => 6.6339
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Array
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[price] => 6.3059
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[price] => 6.4493
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[price] => 6.5316
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[price] => 6.3094
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[price] => 6.5227
[kind] => high
[label] => LH
)
Array
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[price] => 6.4158
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 12:00:00
[price] => 6.5075
[kind] => high
[label] => LH
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Array
(
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[price] => 6.4178
[kind] => low
[label] => HL
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Array
(
[time] => 2026-07-31 00:00:00
[price] => 6.4287
[kind] => low
[label] => HL
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[kind] => high
[label] => HH
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[price] => 6.3965
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[label] => LL
)
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[price] => 6.4497
[kind] => high
[label] =>
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Array
(
[time] => 2026-07-30 05:00:00
[price] => 6.42
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[label] =>
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Array
(
[time] => 2026-07-30 05:45:00
[price] => 6.4715
[kind] => high
[label] =>
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[price] => 6.4158
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[price] => 6.4451
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[label] => HH
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(
[time] => 2026-07-30 19:00:00
[price] => 6.45
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 20:00:00
[price] => 6.4867
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-30 20:30:00
[price] => 6.45
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 22:30:00
[price] => 6.4776
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-31 00:30:00
[price] => 6.4287
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-31 01:15:00
[price] => 6.5418
[kind] => high
[label] => HH
)
Array
(
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[price] => 6.3965
[kind] => low
[label] => LL
)
6.3965
6.5418
6.5418
6.3965
6.6339
6.5217
6.5778
0.9292
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:06 | 6.47420000 | 0% |
| 2 | 01:12 | 6.45750000 | -0.258% |
| 3 | 02:36 | 6.46140000 | -0.198% |
| 4 | 02:42 | 6.46140000 | -0.198% |
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 |
|---|---|---|---|---|
| 6.4742 | 6.3919 | 6.6799 | 2.5 | 8.3609 |
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 = 6.3919 - 6.4742 = -0.0823
Récompense (distance jusqu'au take profit):
E - TP = 6.4742 - 6.6799 = -0.2057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2057 / -0.0823 = 2.4994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.442 | 100 | 97.2231 | 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 / -0.0823 = -97.21
Taille de position USD = -97.21 x 6.4742 = -629.36
Donc, tu peux acheter -97.21 avec un stoploss a 6.3919
Avec un position size USD de -629.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.21 x -0.0823 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.21 x -0.2057 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4859 % | 116.89 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4742 | 6.3919 | 6.6799 | 2.5 | 8.3609 |
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 = 6.3919 - 6.4742 = -0.0823
Récompense (distance jusqu'au take profit):
E - TP = 6.4742 - 6.6799 = -0.2057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2057 / -0.0823 = 2.4994
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.610% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.248% | 1.0R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.248% | 1.0R | 0.0× | 48 |
| 8h | +0.717% | 0.6R | -1.248% | 1.0R | 0.6× | 96 |
| 12h | +0.717% | 0.6R | -2.200% | 1.7R | 0.3× | 144 |
computed 3 months ago
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