Long Trade on AAVE (BosPullback)
With 7.4 AAVE at 92.013$ per unit. Take profit: 99.553 (8.19 %) & Stop Loss: 90.9313 (1.18 %)
Long Trade on AAVE (BosPullback)
With 7.4 AAVE at 92.013$ per unit. Take profit: 99.553 (8.19 %) & Stop Loss: 90.9313 (1.18 %)
Position
Entry 92.013$
Qty 7.3955 AAVE
Size 680.4857$ (margin 100$) (leverage 7)
Risk Setup
TP 99.553 (+8.19%)
TP $ 55.76$
SL 90.9313 (-1.18%)
SL $ 8$
RR 6.97
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.2024
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
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 | -0.49×ATR |
| 4h | clear | 3.25×ATR |
| 1d | near | 0.39×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
Strategic (1D) : range_high (0) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bear_high (-1) 02/08 05:00 Score : -3 / ±6 |
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% | 0.4120 | r1h: -0.494% · r4h: -0.942% · r1d: 0.49% · r3d: -6.29% · ema21_slope: -0.0094% · dist_ema21: -0.058% |
| Force Relative | 25% | 0.4545 | rs_1h: -0.080% · rs_4h: -0.371% · rs_1d: 0.33% · rs_3d: -4.62% · beta_24h: 1.575 |
| Volume | 20% | 0.1585 | rvol_20: 0.29× · zscore_50: -0.622 · trend: -55.46% |
| Qualité Tendance | 15% | 0.6960 | ADX: 32.2 (trend) · Chop: 47.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.939% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.738% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.738% | 0.6R | -1.329% | 1.1R | 0.6× | 48 |
| 8h | +0.738% | 0.6R | -1.329% | 1.1R | 0.6× | 96 |
| 12h | +1.290% | 1.1R | -1.329% | 1.1R | 1.0× | 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 | range | range | moderate | grind | normal | range_high |
36%
|
noisy_chop 40% | early | near -0.6ATR | near 0.4ATR | 0.72 | bear_high | -5.71% | -0.43 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 45% | mid | — | — | 0.53 | bear_high | -1.37% | -0.32 | 02/08 04:00 |
| 1h | ↔ neutral | range | range | weak | fading | compression | bear_high |
56%
|
noisy_chop 38% | early | — | near -0.5ATR | 0.54 | range_low | -0.47% | -0.01 | 02/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
38%
|
noisy_chop 44% | early | — | — | 0.24 | range_low | +0.10% | +0.00 | 02/08 05:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 0.812×ATR | p0 | -0.494×ATR | p49 |
| 4h | ↓ down | mid | 14b | — | 4.939×ATR | p76 | -0.327×ATR | p32 |
| 1h | ↓ down | early | 2b | — | 1.16×ATR | p0 | +0.031×ATR | p3 |
| 15m | ↑ up | early | 2b | — | 1.635×ATR | p3 | -0.135×ATR | p16 |
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:
92.766
147
0.4917
0.3918
0.3624
0.2374
0.4647
0
0.407
0.4496
0.5685
0.1664
0.3863
0.2141
0.0365
-0.0619
0.3333
0.113
-1.5775
0.3158
0.6842
1
2
1
0.5252
0.1623
3.1562
0.55
0
0
-1.5775
0.5092
0.261
0.02
-0.0684
0.4753
0.526
0
0.2141
-13.431
3.6589
1
1
0
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[price] => 92.69
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91.001
92.766
92.766
89.203
93.456
91.385
92.4205
0.7899
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:32 | 92.01300000 | 0% |
| 2 | 05:37 | 92.17700000 | +0.178% |
| 3 | 05:43 | 92.17700000 | +0.178% |
| 4 | 06:37 | 92.26400000 | +0.273% |
| 5 | 06:43 | 92.26400000 | +0.273% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.013 | 90.9313 | 99.553 | 6.97 | 161.27 |
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 = 90.9313 - 92.013 = -1.0817
Récompense (distance jusqu'au take profit):
E - TP = 92.013 - 99.553 = -7.54
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.54 / -1.0817 = 6.9705
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.4857 | 100 | 7.3955 | 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 / -1.0817 = -7.4
Taille de position USD = -7.4 x 92.013 = -680.9
Donc, tu peux acheter -7.4 avec un stoploss a 90.9313
Avec un position size USD de -680.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.4 x -1.0817 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.4 x -7.54 = 55.8
Si Take Profit atteint, tu gagneras 55.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.19 % | 55.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3292 % | 113.07 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.013 | 90.9313 | 99.553 | 6.97 | 161.27 |
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 = 90.9313 - 92.013 = -1.0817
Récompense (distance jusqu'au take profit):
E - TP = 92.013 - 99.553 = -7.54
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.54 / -1.0817 = 6.9705
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[take_profit] => 99.553
[entry_price] => 92.013
[stop_loss] => 90.82313
[rr_ratio] => 6.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 12:55:00+00
[result] => loss
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.738% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.738% | 0.6R | -1.329% | 1.1R | 0.6× | 48 |
| 8h | +0.738% | 0.6R | -1.329% | 1.1R | 0.6× | 96 |
| 12h | +1.290% | 1.1R | -1.329% | 1.1R | 1.0× | 144 |
computed 2 months ago
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