Long Trade on UNI (BosPullback)
With 120.55 UNI at 4.234$ per unit. Take profit: 4.3996 (3.92 %) & Stop Loss: 4.1673 (1.57 %)
Long Trade on UNI (BosPullback)
With 120.55 UNI at 4.234$ per unit. Take profit: 4.3996 (3.92 %) & Stop Loss: 4.1673 (1.57 %)
Position
Entry 4.2337$
Qty 120.5489 UNI
Size 510.3679$ (margin 100$) (leverage 5)
Risk Setup
TP 4.3996 (+3.92%)
TP $ 20$
SL 4.1673 (-1.57%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6248
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 | clear | 1.21×ATR |
| 4h | clear | 1.08×ATR |
| 1d | clear | 6.01×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | 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 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
Strategic (1D) : bull_high_confirmed (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 12:00 Tactical (1H) : bull_high (+1) 02/08 13:00 Score : +6 / ±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% | 0.5305 | r1h: -0.154% · r4h: 0.631% · r1d: 3.12% · r3d: -5.83% · ema21_slope: 0.0978% · dist_ema21: 0.779% |
| Force Relative | 25% | 0.5000 | rs_1h: -0.327% · rs_4h: 0.451% · rs_1d: 2.60% · rs_3d: -3.40% · beta_24h: 1.106 |
| Volume | 20% | 0.2471 | rvol_20: 0.93× · zscore_50: -0.339 · trend: -49.59% |
| Qualité Tendance | 15% | 0.6295 | ADX: 31.9 (trend) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.169% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.807% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.807% | 1.2R | 0.0× | 24 |
| 4h ★ | +0.260% | 0.2R | -1.807% | 1.2R | 0.1× | 48 |
| 8h | +0.831% | 0.5R | -3.260% | 2.1R | 0.3× | 96 |
| 12h | +0.831% | 0.5R | -3.397% | 2.2R | 0.2× | 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 | expansion | bull_high_confirmed |
63%
|
noisy_chop 37% | mid | — | — | 0.66 | bear_high | -6.16% | +0.91 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
66%
|
noisy_chop 37% | early | — | — | 0.53 | bear_high | -1.32% | +0.41 | 02/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 40% | early | near 0.4ATR | — | 0.46 | range_low | -0.46% | +0.29 | 02/08 13:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
58%
|
noisy_chop 43% | mid | — | — | 0.28 | range_low | +0.28% | +0.09 | 02/08 13:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 32b | — | 5.746×ATR | p53 | +0.49×ATR | p48 |
| 4h | ↑ up | early | 6b | — | 1.718×ATR | p0 | +0.21×ATR | p23 |
| 1h | ↓ down | early | 10b | — | 1.659×ATR | p15 | +0.315×ATR | p35 |
| 15m | ↑ up | mid | 6b | — | 2.219×ATR | p33 | +1.054×ATR | p83 |
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:
4.1716
141
0.7149
0.5671
0.3343
0.2081
0.4375
0.7257
0.2692
0.5802
0.6581
0.4663
0.6012
0.5944
0.0764
0.0298
1
1.1117
1.2201
0.5
0.5
1
10
1
0.5838
0.4785
3.1075
0.65
0.7257
2.2551
1.2201
0.159
0.3953
0.28
0.1474
0.4416
0.4755
0.8721
0.5944
-7.1731
10.511
1
0
1
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[price] => 4.1299
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[price] => 4.2352
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[label] => LH
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[price] => 4.1736
[kind] => low
[label] => HL
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[price] => 4.2288
[kind] => high
[label] => LH
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[price] => 4.1833
[kind] => low
[label] => HL
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[price] => 4.23
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[label] => LH
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[label] => HL
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4.1716
4.2949
4.2949
4.1716
4.1983
4.125
4.16165
0.8504
4.3748
4.2735
4.32415
0.8038
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:37 | 4.23370000 | 0% |
| 2 | 13:43 | 4.23370000 | 0% |
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 |
|---|---|---|---|---|
| 4.2337 | 4.1673 | 4.3996 | 2.5 | 7.5818 |
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 = 4.1673 - 4.2337 = -0.0664
Récompense (distance jusqu'au take profit):
E - TP = 4.2337 - 4.3996 = -0.1659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1659 / -0.0664 = 2.4985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.3679 | 100 | 120.5489 | 5.00 |
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 / -0.0664 = -120.48
Taille de position USD = -120.48 x 4.2337 = -510.08
Donc, tu peux acheter -120.48 avec un stoploss a 4.1673
Avec un position size USD de -510.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -120.48 x -0.0664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -120.48 x -0.1659 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.651 % | 105.27 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2337 | 4.1673 | 4.3996 | 2.5 | 7.5818 |
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 = 4.1673 - 4.2337 = -0.0664
Récompense (distance jusqu'au take profit):
E - TP = 4.2337 - 4.3996 = -0.1659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1659 / -0.0664 = 2.4985
Array
(
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[1.1] => Array
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[take_profit] => 4.3996
[entry_price] => 4.2337
[stop_loss] => 4.16066
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 18:00:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.807% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.807% | 1.2R | 0.0× | 24 |
| 4h ★ | +0.260% | 0.2R | -1.807% | 1.2R | 0.1× | 48 |
| 8h | +0.831% | 0.5R | -3.260% | 2.1R | 0.3× | 96 |
| 12h | +0.831% | 0.5R | -3.397% | 2.2R | 0.2× | 144 |
computed 2 months ago
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