Long Trade on NEAR (BosPullback)
With 371.67 NEAR at 1.677$ per unit. Take profit: 1.8473 (10.16 %) & Stop Loss: 1.6555 (1.28 %)
Long Trade on NEAR (BosPullback)
With 371.67 NEAR at 1.677$ per unit. Take profit: 1.8473 (10.16 %) & Stop Loss: 1.6555 (1.28 %)
Position
Entry 1.677$
Qty 371.6724 NEAR
Size 623.2947$ (margin 100$) (leverage 6)
Risk Setup
TP 1.8473 (+10.16%)
TP $ 63.3$
SL 1.6555 (-1.28%)
SL $ 7.99$
RR 7.92
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6511
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.6511
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 | 12.91×ATR |
| 1d | clear | 4.00×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| 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 23:00 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% | 0.5369 | r1h: -0.347% · r4h: 0.210% · r1d: 1.07% · r3d: 3.90% · ema21_slope: 0.0628% · dist_ema21: -0.065% |
| Force Relative | 25% | 0.5727 | rs_1h: -0.240% · rs_4h: 0.021% · rs_1d: 3.20% · rs_3d: 5.07% · beta_24h: 0.615 |
| Volume | 20% | 0.5054 | rvol_20: 1.54× · zscore_50: 1.217 · trend: -6.59% |
| Qualité Tendance | 15% | 0.5055 | ADX: 17.5 (weak) · Chop: 55.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.081% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.179% | 0.1R | -0.233% | 0.2R | 0.8× | 12 |
| 2h | +0.179% | 0.1R | -0.877% | 0.7R | 0.2× | 24 |
| 4h ★ | +0.179% | 0.1R | -1.539% | 1.2R | 0.1× | 48 |
| 8h | +0.179% | 0.1R | -1.974% | 1.5R | 0.1× | 96 |
| 12h | +0.262% | 0.2R | -1.974% | 1.5R | 0.1× | 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 36% | early | — | — | 0.62 | bear_high | -1.84% | +0.31 | 31/07 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_high |
39%
|
noisy_chop 39% | early | — | — | 0.56 | bear_medium | -1.51% | +0.22 | 31/07 23:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | range_medium |
37%
|
noisy_chop 42% | early | near -0.1ATR | — | 0.33 | range_low | -0.60% | +0.01 | 31/07 23:30 |
| 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 | — | 2.816×ATR | p35 | +0.23×ATR | p29 |
| 1h | ↑ up | early | 4b | — | 0.627×ATR | p0 | -0.165×ATR | p15 |
| 15m | ↓ down | early | 6b | — | 2.514×ATR | p42 | -0.54×ATR | p46 |
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:
1.6568
144
0.6989
0.4838
0.3589
0.2312
0.4633
0.8339
0.2945
0.5662
0.6565
0.2673
0.5066
0.3623
0.0273
0.0296
1
0.2723
0.7424
0.55
0.45
1
11
1
0.5377
0.4143
3.0584
0.5
0.8339
2.5504
0.7424
0.4119
0.2591
0.14
-0.0251
0.4587
0.5063
0.2925
0.3623
-11.8941
6.7582
1
0
1
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[price] => 1.6797
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[label] => HH
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1.6568
1.7095
1.7095
1.6568
1.6579
1.6337
1.6458
0.9378
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:20 | 1.67700000 | 0% |
| 2 | 00:26 | 1.67700000 | 0% |
| 3 | 01:03 | 1.67640000 | -0.036% |
| 4 | 01:08 | 1.67960000 | +0.155% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.677 | 1.6555 | 1.8473 | 7.92 | 4.4364 |
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 = 1.6555 - 1.677 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 1.677 - 1.8473 = -0.1703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1703 / -0.0215 = 7.9209
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.2947 | 100 | 371.6724 | 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 / -0.0215 = -372.09
Taille de position USD = -372.09 x 1.677 = -623.99
Donc, tu peux acheter -372.09 avec un stoploss a 1.6555
Avec un position size USD de -623.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.1703 = 63.37
Si Take Profit atteint, tu gagneras 63.37$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.16 % | 63.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5385 % | 120 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.677 | 1.6555 | 1.8473 | 7.92 | 4.4364 |
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 = 1.6555 - 1.677 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 1.677 - 1.8473 = -0.1703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1703 / -0.0215 = 7.9209
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.179% | 0.1R | -0.233% | 0.2R | 0.8× | 12 |
| 2h | +0.179% | 0.1R | -0.877% | 0.7R | 0.2× | 24 |
| 4h ★ | +0.179% | 0.1R | -1.539% | 1.2R | 0.1× | 48 |
| 8h | +0.179% | 0.1R | -1.974% | 1.5R | 0.1× | 96 |
| 12h | +0.262% | 0.2R | -1.974% | 1.5R | 0.1× | 144 |
computed 2 months ago
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