Long Trade on ADA (BosPullback)
With 4319.19 ADA at 0.173$ per unit. Take profit: 0.1776 (2.72 %) & Stop Loss: 0.1711 (1.04 %)
Long Trade on ADA (BosPullback)
With 4319.19 ADA at 0.173$ per unit. Take profit: 0.1776 (2.72 %) & Stop Loss: 0.1711 (1.04 %)
Position
Entry 0.1729$
Qty 4319.188 ADA
Size 747.0036$ (margin 100$) (leverage 7)
Risk Setup
TP 0.1776 (+2.72%)
TP $ 20.3$
SL 0.1711 (-1.04%)
SL $ 7.77$
RR 2.61
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8790
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8790
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 | near | 0.15×ATR |
| 4h | clear | — |
| 1d | clear | 10.97×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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) : bull_high (+2) 01/08 08:00 Tactical (1H) : bull_high (+1) 01/08 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
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% | 0.5813 | r1h: -0.950% · r4h: 0.447% · r1d: 3.15% · r3d: 6.16% · ema21_slope: 0.1101% · dist_ema21: 0.937% |
| Force Relative | 25% | 0.5604 | rs_1h: -1.017% · rs_4h: 0.349% · rs_1d: 2.49% · rs_3d: 7.72% · beta_24h: 1.074 |
| Volume | 20% | 0.4525 | rvol_20: 1.52× · zscore_50: 0.092 · trend: 12.16% |
| Qualité Tendance | 15% | 0.7001 | ADX: 25.8 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.021% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 0.6R | -0.642% | 0.6R | 0.9× | 12 |
| 2h | +1.174% | 1.1R | -0.642% | 0.6R | 1.8× | 24 |
| 4h ★ | +1.174% | 1.1R | -1.891% | 1.8R | 0.6× | 48 |
| 8h | +1.348% | 1.3R | -1.891% | 1.8R | 0.7× | 96 |
| 12h | +4.459% | 4.3R | -1.891% | 1.8R | 2.4× | 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 | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 39% | mid | — | — | 0.81 | bear_high | -6.36% | +0.64 | 31/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 37% | early | — | — | 0.68 | bear_high | -1.63% | +0.63 | 01/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
66%
|
noisy_chop 47% | early | near -0.4ATR | near 0.1ATR | 0.66 | bear_low | -1.05% | +0.13 | 01/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
65%
|
noisy_chop 44% | mid | — | — | 0.25 | range_low | -0.23% | +0.06 | 01/08 11:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 10b | — | 0.93×ATR | p0 | +0.684×ATR | p65 |
| 4h | ↑ up | early | 6b | — | 1.917×ATR | p0 | +0.594×ATR | p53 |
| 1h | ↓ down | early | 2b | — | 2.12×ATR | p31 | +0.148×ATR | p14 |
| 15m | ↓ down | mid | 8b | — | 4.724×ATR | p79 | -0.612×ATR | p48 |
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:
0.17658
147
0.7649
0.6629
0.3676
0.2373
0.4742
1
0.4629
0.5421
0.7376
0.3289
0.6903
0.8441
0.1465
0.0988
1
0.7513
1.8398
0.7
0.3
1
2
1
0.5254
0.7228
3.6293
0.55
2.128
3.2133
1.8398
0.5625
0.3076
0.38
-0.1486
0.4523
0.5001
0.8256
0.8441
-2.1331
11.5469
1
0
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0.17126
0.17658
0.17658
0.17126
0.17376
0.1711
0.17243
0.9751
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:38 | 0.17295000 | +0.029% |
| 2 | 11:44 | 0.17295000 | +0.029% |
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 |
|---|---|---|---|---|
| 0.1729 | 0.1711 | 0.1776 | 2.61 | 0.2113 |
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 = 0.1711 - 0.1729 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1729 - 0.1776 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.0036 | 100 | 4319.188 | 7.00 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1729 = -768.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1711
Avec un position size USD de -768.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0047 = 20.89
Si Take Profit atteint, tu gagneras 20.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 20.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.203 % | 115.55 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1729 | 0.1711 | 0.1776 | 2.61 | 0.2113 |
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 = 0.1711 - 0.1729 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1729 - 0.1776 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 0.6R | -0.642% | 0.6R | 0.9× | 12 |
| 2h | +1.174% | 1.1R | -0.642% | 0.6R | 1.8× | 24 |
| 4h ★ | +1.174% | 1.1R | -1.891% | 1.8R | 0.6× | 48 |
| 8h | +1.348% | 1.3R | -1.891% | 1.8R | 0.7× | 96 |
| 12h | +4.459% | 4.3R | -1.891% | 1.8R | 2.4× | 144 |
computed 2 months ago
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