Long Trade on ADA (BosPullback)
With 2410.84 ADA at 0.174$ per unit. Take profit: 0.1827 (4.76 %) & Stop Loss: 0.1711 (1.89 %)
Long Trade on ADA (BosPullback)
With 2410.84 ADA at 0.174$ per unit. Take profit: 0.1827 (4.76 %) & Stop Loss: 0.1711 (1.89 %)
Position
Entry 0.1744$
Qty 2410.8367 ADA
Size 420.474$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1827 (+4.76%)
TP $ 20.01$
SL 0.1711 (-1.89%)
SL $ 7.96$
RR 2.52
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8737
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8737
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 | -0.29×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 12:00 Tactical (1H) : bull_high (+1) 01/08 12:00 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% | 0.5669 | r1h: -0.249% · r4h: -0.387% · r1d: 2.28% · r3d: 5.92% · ema21_slope: 0.1066% · dist_ema21: 0.561% |
| Force Relative | 25% | 0.5718 | rs_1h: -0.117% · rs_4h: -0.338% · rs_1d: 1.78% · rs_3d: 7.37% · beta_24h: 1.049 |
| Volume | 20% | 0.1952 | rvol_20: 0.26× · zscore_50: -0.788 · trend: -14.25% |
| Qualité Tendance | 15% | 0.6733 | ADX: 26.3 (trend) · Chop: 43.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.987% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 0.2R | -1.084% | 0.6R | 0.3× | 12 |
| 2h | +0.304% | 0.2R | -2.735% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.304% | 0.2R | -2.735% | 1.5R | 0.1× | 48 |
| 8h | +0.476% | 0.3R | -2.735% | 1.5R | 0.2× | 96 |
| 12h | +5.774% | 3.1R | -2.735% | 1.5R | 2.1× | 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 | ↔ 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 | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 36% | early | — | — | 0.68 | bear_high | -1.82% | +0.64 | 01/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
68%
|
noisy_chop 47% | early | near 0.0ATR | near -0.3ATR | 0.65 | bear_low | -1.24% | +0.29 | 01/08 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
66%
|
noisy_chop 44% | early | — | — | — | range_low | -0.34% | +0.08 | 01/08 12:30 |
| 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 | 7b | — | 1.887×ATR | p0 | +0.412×ATR | p43 |
| 1h | ↓ down | early | 3b | — | 1.601×ATR | p13 | +0.501×ATR | p49 |
| 15m | ↑ up | early | 2b | — | 2.473×ATR | p20 | +0.622×ATR | p47 |
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
146
0.762
0.6804
0.366
0.2389
0.47
1
0.4869
0.5337
0.7376
0.4569
0.6996
0.8793
0.1269
0.0902
1
1.0681
2.1063
0.7
0.3
1
3
1
0.5222
0.7228
3.6293
0.6
2.128
3.2133
2.1063
0.5625
0.3104
0.54
-0.1006
0.4522
0.5201
0.8548
0.8793
-1.5527
11.3107
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 (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:50 | 0.17441000 | +0.006% |
| 2 | 12:56 | 0.17441000 | +0.006% |
| 3 | 13:08 | 0.17482000 | +0.241% |
| 4 | 13:32 | 0.17313000 | -0.728% |
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 |
|---|---|---|---|---|
| 0.1744 | 0.1711 | 0.1827 | 2.52 | 0.2103 |
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 - 0.1744 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1744 - 0.1827 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0033 = 2.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.474 | 100 | 2410.8367 | 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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1744 = -422.79
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1711
Avec un position size USD de -422.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0083 = 20.12
Si Take Profit atteint, tu gagneras 20.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0528 % | 108.49 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1744 | 0.1711 | 0.1827 | 2.52 | 0.2103 |
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 - 0.1744 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1744 - 0.1827 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0033 = 2.5152
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 0.2R | -1.084% | 0.6R | 0.3× | 12 |
| 2h | +0.304% | 0.2R | -2.735% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.304% | 0.2R | -2.735% | 1.5R | 0.1× | 48 |
| 8h | +0.476% | 0.3R | -2.735% | 1.5R | 0.2× | 96 |
| 12h | +5.774% | 3.1R | -2.735% | 1.5R | 2.1× | 144 |
computed 2 months ago
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