Long Trade on NEAR (BosPullback)
With 227.91 NEAR at 1.679$ per unit. Take profit: 1.8473 (10.01 %) & Stop Loss: 1.6441 (2.09 %)
Long Trade on NEAR (BosPullback)
With 227.91 NEAR at 1.679$ per unit. Take profit: 1.8473 (10.01 %) & Stop Loss: 1.6441 (2.09 %)
Position
Entry 1.6792$
Qty 227.9124 NEAR
Size 382.7106$ (margin 100$) (leverage 4)
Risk Setup
TP 1.8473 (+10.01%)
TP $ 38.31$
SL 1.6441 (-2.09%)
SL $ 8$
RR 4.79
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8522
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 | 7.74×ATR |
| 4h | clear | 13.01×ATR |
| 1d | clear | 3.41×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.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 16:00 Tactical (1H) : range_high (0) 31/07 16:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
bear
— |
transition
-1 |
| 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% | 0.4657 | r1h: -0.816% · r4h: -0.986% · r1d: -0.65% · r3d: 1.53% · ema21_slope: 0.0682% · dist_ema21: 0.383% |
| Force Relative | 25% | 0.4901 | rs_1h: -0.870% · rs_4h: -1.180% · rs_1d: 2.10% · rs_3d: 2.97% · beta_24h: 0.800 |
| Volume | 20% | 0.1915 | rvol_20: 0.45× · zscore_50: -0.727 · trend: -20.04% |
| Qualité Tendance | 15% | 0.6348 | ADX: 23.7 (weak) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.197% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.1R | -1.286% | 0.6R | 0.1× | 12 |
| 2h | +0.107% | 0.1R | -1.334% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.107% | 0.1R | -1.334% | 0.6R | 0.1× | 48 |
| 8h | +0.351% | 0.2R | -1.334% | 0.6R | 0.3× | 96 |
| 12h | +0.351% | 0.2R | -1.668% | 0.8R | 0.2× | 144 |
computed 2 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 | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 41% | early | — | — | 0.58 | bear_high | -6.38% | -0.69 | 30/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
63%
|
noisy_chop 39% | early | — | — | 0.62 | bear_high | -2.02% | +0.23 | 31/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
40%
|
noisy_chop 36% | early | — | — | 0.57 | bear_medium | -1.75% | +0.31 | 31/07 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_medium |
45%
|
noisy_chop 39% | mid | — | — | — | bear_low | -1.05% | +0.12 | 31/07 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 16b | — | 3.803×ATR | p40 | -0.418×ATR | p44 |
| 4h | ↑ up | early | 15b | — | 3.103×ATR | p44 | +0.405×ATR | p40 |
| 1h | ↓ down | early | 3b | — | 1.645×ATR | p17 | -0.174×ATR | p16 |
| 15m | ↑ up | mid | 12b | — | 0×ATR | p0 | -0.916×ATR | p77 |
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:
1.7095
145
0.6934
0.6284
0.2893
0.2202
0.3458
1
0.2977
0.563
0.6276
0.8249
0.6576
0.3574
0.1079
0.0611
1
0.1699
0.6666
0.5
0.5
1
4
1
0.5597
0.6892
3.1446
0.55
1.4107
3.2686
0.6666
0.4495
0.2384
0.74
0.2714
0.4824
0.5422
0.5325
0.3574
-9.6612
5.3736
1
0
0
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[time] => 2026-07-28 06:00:00
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)
Array
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Array
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Array
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Array
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[price] => 1.6352
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Array
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Array
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Array
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[price] => 1.6404
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[price] => 1.6974
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Array
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[price] => 1.635
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[label] => LL
)
Array
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[price] => 1.6668
[kind] => high
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Array
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[kind] => low
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[price] => 1.6911
[kind] => high
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Array
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[price] => 1.6463
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[price] => 1.7095
[kind] => high
[label] => HH
)
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[price] => 1.6969
[kind] => high
[label] =>
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[price] => 1.6662
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[label] =>
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[price] => 1.6836
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[label] =>
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[price] => 1.635
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[price] => 1.65
[kind] => high
[label] => LH
)
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(
[time] => 2026-07-31 12:00:00
[price] => 1.6359
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 13:30:00
[price] => 1.6731
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 14:00:00
[price] => 1.655
[kind] => low
[label] => HL
)
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(
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[price] => 1.6797
[kind] => high
[label] => HH
)
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[price] => 1.6463
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[label] => HL
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1.6463
1.7095
1.7095
1.6463
1.6579
1.6337
1.6458
0.9378
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:09 | 1.67920000 | 0% |
| 2 | 19:39 | 1.66750000 | -0.697% |
| 3 | 19:45 | 1.66750000 | -0.697% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6792 | 1.6441 | 1.8473 | 4.79 | 4.353 |
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 = 1.6441 - 1.6792 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 1.6792 - 1.8473 = -0.1681
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1681 / -0.0351 = 4.7892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7106 | 100 | 227.9124 | 4.00 |
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 / -0.0351 = -227.92
Taille de position USD = -227.92 x 1.6792 = -382.72
Donc, tu peux acheter -227.92 avec un stoploss a 1.6441
Avec un position size USD de -382.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.1681 = 38.31
Si Take Profit atteint, tu gagneras 38.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.01 % | 38.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1022 % | 100.57 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6792 | 1.6441 | 1.8473 | 4.79 | 4.353 |
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 = 1.6441 - 1.6792 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 1.6792 - 1.8473 = -0.1681
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1681 / -0.0351 = 4.7892
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.107% | 0.1R | -1.286% | 0.6R | 0.1× | 12 |
| 2h | +0.107% | 0.1R | -1.334% | 0.6R | 0.1× | 24 |
| 4h ★ | +0.107% | 0.1R | -1.334% | 0.6R | 0.1× | 48 |
| 8h | +0.351% | 0.2R | -1.334% | 0.6R | 0.3× | 96 |
| 12h | +0.351% | 0.2R | -1.668% | 0.8R | 0.2× | 144 |
computed 2 months ago
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