Short Trade on KAITO (BosPullback)
With 208.93 KAITO at 1.096$ per unit. Take profit: 1.0001 (8.73 %) & Stop Loss: 1.1341 (3.5 %)
Short Trade on KAITO (BosPullback)
With 208.93 KAITO at 1.096$ per unit. Take profit: 1.0001 (8.73 %) & Stop Loss: 1.1341 (3.5 %)
Position
Entry 1.0958$
Qty 208.9275 KAITO
Size 228.9427$ (margin 100$) (leverage 2)
Risk Setup
TP 1.0001 (+8.73%)
TP $ 19.99$
SL 1.1341 (-3.5%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1001
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.1001
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.86×ATR |
| 4h | clear | 1.78×ATR |
| 1d | clear | 2.82×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/07 20:00 Operational (4H) : bull_high (-2) 01/08 00:00 Tactical (1H) : bear_high (+1) 01/08 00:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
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% | 0.5071 | r1h: 2.155% · r4h: 3.462% · r1d: -1.99% · r3d: -11.72% · ema21_slope: -0.1734% · dist_ema21: 0.897% |
| Force Relative | 25% | 0.5763 | rs_1h: 2.261% · rs_4h: 3.273% · rs_1d: 0.14% · rs_3d: -10.55% · beta_24h: -0.737 |
| Volume | 20% | 0.1598 | rvol_20: 0.10× · zscore_50: -0.603 · trend: -78.71% |
| Qualité Tendance | 15% | 0.4640 | ADX: 19.5 (weak) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.432% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.885% | 0.3R | -0.493% | 0.1R | 1.8× | 12 |
| 2h | +0.885% | 0.3R | -1.506% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.885% | 0.3R | -1.506% | 0.4R | 0.6× | 48 |
| 8h | +2.026% | 0.6R | -2.628% | 0.8R | 0.8× | 96 |
| 12h | +2.026% | 0.6R | -6.461% | 1.9R | 0.3× | 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 | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.44 | bear_high | -6.57% | +1.00 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
55%
|
noisy_chop 40% | early | — | — | 0.05 | bear_high | -1.87% | -0.58 | 01/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 44% | mid | — | near 0.2ATR | -0.07 | bear_medium | -1.47% | -0.16 | 01/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.49% | +0.34 | 01/08 00:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 2.335×ATR | p0 | -0.182×ATR | p19 |
| 4h | ↑ up | early | 10b | — | 1.84×ATR | p0 | +0.031×ATR | p3 |
| 1h | ↑ up | mid | 6b | — | 2.116×ATR | p25 | +0.822×ATR | p71 |
| 15m | ↑ up | mid | 7b | — | 3.248×ATR | p59 | +0.959×ATR | p72 |
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:
1.0497
143
0.4068
0.5719
0.3192
0.2723
0.3575
1
0.3793
0.4239
0.3679
0.012
0.5856
0.3069
-0.0015
-0.0553
0.3333
0.6029
-0.5871
0.4667
0.5333
-1
6
1
0.4553
0.5141
3.2645
0.6
1.1945
2.3683
-0.5871
0.6422
0.284
0.02
-0.3292
0.4948
0.3565
0.7356
0.3069
-11.8394
5.2429
1
1
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1.0497
1.132
1.132
1.0497
1.132
1.0816
1.1068
0.8207
Signal Details
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 |
|---|---|---|---|---|
| 1.0958 | 1.1341 | 1.0001 | 2.5 | 0.2499 |
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 = 1.1341 - 1.0958 = 0.0383
Récompense (distance jusqu'au take profit):
E - TP = 1.0958 - 1.0001 = 0.0957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0957 / 0.0383 = 2.4987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.9427 | 100 | 208.9275 | 2.00 |
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 / 0.0383 = 208.88
Taille de position USD = 208.88 x 1.0958 = 228.89
Donc, tu peux acheter 208.88 avec un stoploss a 1.1341
Avec un position size USD de 228.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 208.88 x 0.0383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 208.88 x 0.0957 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.73 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1248 % | 118.01 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0958 | 1.1341 | 1.0001 | 2.5 | 0.2499 |
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 = 1.1341 - 1.0958 = 0.0383
Récompense (distance jusqu'au take profit):
E - TP = 1.0958 - 1.0001 = 0.0957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0957 / 0.0383 = 2.4987
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.885% | 0.3R | -0.493% | 0.1R | 1.8× | 12 |
| 2h | +0.885% | 0.3R | -1.506% | 0.4R | 0.6× | 24 |
| 4h ★ | +0.885% | 0.3R | -1.506% | 0.4R | 0.6× | 48 |
| 8h | +2.026% | 0.6R | -2.628% | 0.8R | 0.8× | 96 |
| 12h | +2.026% | 0.6R | -6.461% | 1.9R | 0.3× | 144 |
computed 2 months ago
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