Long Trade on NEAR (BosPullback)
With 316.54 NEAR at 1.67$ per unit. Take profit: 1.8473 (10.62 %) & Stop Loss: 1.6447 (1.51 %)
Long Trade on NEAR (BosPullback)
With 316.54 NEAR at 1.67$ per unit. Take profit: 1.8473 (10.62 %) & Stop Loss: 1.6447 (1.51 %)
Position
Entry 1.67$
Qty 316.537 NEAR
Size 528.6167$ (margin 100$) (leverage 5)
Risk Setup
TP 1.8473 (+10.62%)
TP $ 56.12$
SL 1.6447 (-1.51%)
SL $ 8.01$
RR 7.01
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.6740
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 | 9.08×ATR |
| 4h | clear | 13.67×ATR |
| 1d | clear | 4.00×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | 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) 31/07 20:00 Operational (4H) : bear_high (-2) 31/07 20:00 Tactical (1H) : range_high (0) 31/07 20:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
| Strategic |
range
— |
compression
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% | 0.5162 | r1h: 0.090% · r4h: -0.496% · r1d: -0.11% · r3d: 0.29% · ema21_slope: 0.0700% · dist_ema21: -0.101% |
| Force Relative | 25% | 0.5326 | rs_1h: -0.075% · rs_4h: -0.558% · rs_1d: 2.58% · rs_3d: 1.81% · beta_24h: 0.830 |
| Volume | 20% | 0.1991 | rvol_20: 0.62× · zscore_50: -0.438 · trend: -43.02% |
| Qualité Tendance | 15% | 0.5674 | ADX: 18.4 (weak) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.095% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.904% | 0.6R | -0.018% | 0.0R | 50.2× | 12 |
| 2h | +0.904% | 0.6R | -0.018% | 0.0R | 50.2× | 24 |
| 4h ★ | +0.904% | 0.6R | -0.377% | 0.3R | 2.4× | 48 |
| 8h | +0.904% | 0.6R | -1.126% | 0.7R | 0.8× | 96 |
| 12h | +0.904% | 0.6R | -1.563% | 1.0R | 0.6× | 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 | fading | compression | bear_high |
53%
|
noisy_chop 40% | mid | near 0.3ATR | — | 0.58 | bear_high | -6.57% | -0.81 | 31/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
63%
|
noisy_chop 37% | early | — | — | 0.62 | bear_high | -1.98% | +0.30 | 31/07 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
40%
|
noisy_chop 39% | mid | near 0.4ATR | — | 0.57 | bear_medium | -1.63% | +0.35 | 31/07 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | range_medium |
38%
|
noisy_chop 42% | early | — | — | — | range_low | -0.76% | -0.14 | 31/07 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 17b | — | 4.414×ATR | p50 | -0.595×ATR | p55 |
| 4h | ↑ up | early | 16b | — | 2.8×ATR | p35 | +0.12×ATR | p17 |
| 1h | ↓ down | mid | 7b | — | 2.379×ATR | p60 | -0.193×ATR | p15 |
| 15m | ↑ up | early | 28b | — | 0×ATR | p0 | +0.231×ATR | p21 |
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
141
0.5887
0.6109
0.2793
0.2183
0.3292
1
0.2882
0.524
0.6276
0.3674
0.6136
0.3349
-0.0347
0.0051
0.6667
-0.0015
0.3891
0.5
0.5
1
8
1
0.5633
0.6892
3.1446
0.5
1.4107
3.2686
0.3891
0.4495
0.2973
0.3
-0.0189
0.409
0.4863
0.5361
0.3349
-11.6624
5.873
1
0
0
Array
(
[time] => 2026-07-28 06:00:00
[price] => 1.6547
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-28 09:00:00
[price] => 1.6837
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-28 13:00:00
[price] => 1.621
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-28 15:00:00
[price] => 1.6767
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-28 18:00:00
[price] => 1.6352
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-29 00:00:00
[price] => 1.667
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-29 04:00:00
[price] => 1.5873
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-29 05:00:00
[price] => 1.6262
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-29 11:00:00
[price] => 1.5693
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-29 18:00:00
[price] => 1.6404
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-29 21:00:00
[price] => 1.5721
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 10:00:00
[price] => 1.6718
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-30 12:00:00
[price] => 1.6427
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 20:00:00
[price] => 1.6974
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 02:00:00
[price] => 1.635
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-31 06:00:00
[price] => 1.6668
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-31 10:00:00
[price] => 1.6337
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 14:00:00
[price] => 1.6911
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 15:00:00
[price] => 1.6463
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 17:00:00
[price] => 1.7095
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 01:00:00
[price] => 1.6836
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-31 02:30:00
[price] => 1.635
[kind] => low
[label] =>
)
Array
(
[time] => 2026-07-31 04:00:00
[price] => 1.6536
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-31 04:45:00
[price] => 1.6405
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 06:30:00
[price] => 1.6668
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 07:15:00
[price] => 1.6423
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 08:00:00
[price] => 1.6579
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-31 10:00:00
[price] => 1.6337
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-31 10:30:00
[price] => 1.65
[kind] => high
[label] => LH
)
Array
(
[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
)
Array
(
[time] => 2026-07-31 15:15:00
[price] => 1.6797
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 15:30:00
[price] => 1.6463
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-31 17:15:00
[price] => 1.7095
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 17:30:00
[price] => 1.6849
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-31 23:00:00
[price] => 1.6568
[kind] => low
[label] => LL
)
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 | 21:09 | 1.67000000 | 0% |
| 2 | 21:14 | 1.67330000 | +0.198% |
| 3 | 23:03 | 1.67560000 | +0.335% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.67 | 1.6447 | 1.8473 | 7.01 | 4.4404 |
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 = 1.6447 - 1.67 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 1.67 - 1.8473 = -0.1773
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1773 / -0.0253 = 7.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.6167 | 100 | 316.537 | 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 / -0.0253 = -316.21
Taille de position USD = -316.21 x 1.67 = -528.07
Donc, tu peux acheter -316.21 avec un stoploss a 1.6447
Avec un position size USD de -528.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.1773 = 56.06
Si Take Profit atteint, tu gagneras 56.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.62 % | 56.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5629 % | 103.16 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.67 | 1.6447 | 1.8473 | 7.01 | 4.4404 |
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 = 1.6447 - 1.67 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 1.67 - 1.8473 = -0.1773
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1773 / -0.0253 = 7.0079
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.904% | 0.6R | -0.018% | 0.0R | 50.2× | 12 |
| 2h | +0.904% | 0.6R | -0.018% | 0.0R | 50.2× | 24 |
| 4h ★ | +0.904% | 0.6R | -0.377% | 0.3R | 2.4× | 48 |
| 8h | +0.904% | 0.6R | -1.126% | 0.7R | 0.8× | 96 |
| 12h | +0.904% | 0.6R | -1.563% | 1.0R | 0.6× | 144 |
computed 2 months ago
Aucun commentaire.