Long Trade on UNI (BosPullback)
With 94.28 UNI at 4.206$ per unit. Take profit: 4.4176 (5.04 %) & Stop Loss: 4.1206 (2.02 %)
Long Trade on UNI (BosPullback)
With 94.28 UNI at 4.206$ per unit. Take profit: 4.4176 (5.04 %) & Stop Loss: 4.1206 (2.02 %)
Position
Entry 4.2055$
Qty 94.282 UNI
Size 396.5028$ (margin 100$) (leverage 4)
Risk Setup
TP 4.4176 (+5.04%)
TP $ 20$
SL 4.1206 (-2.02%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5207
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 | 1.42×ATR |
| 4h | clear | 1.23×ATR |
| 1d | clear | 6.07×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 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_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 15:00 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% | 0.5202 | r1h: 0.451% · r4h: -0.236% · r1d: 2.81% · r3d: -4.66% · ema21_slope: 0.0826% · dist_ema21: 0.178% |
| Force Relative | 25% | 0.4801 | rs_1h: 0.156% · rs_4h: -0.929% · rs_1d: 1.32% · rs_3d: -2.83% · beta_24h: 0.999 |
| Volume | 20% | 0.1483 | rvol_20: 0.39× · zscore_50: -0.865 · trend: -45.52% |
| Qualité Tendance | 15% | 0.5920 | ADX: 33.9 (trend) · Chop: 61.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.209% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.932% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.508% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.508% | 0.8R | -1.187% | 0.6R | 1.3× | 48 |
| 8h | +1.508% | 0.8R | -2.749% | 1.4R | 0.6× | 96 |
| 12h | +1.508% | 0.8R | -4.099% | 2.0R | 0.4× | 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 | range | range | moderate | grind | expansion | bull_high_confirmed |
63%
|
noisy_chop 37% | mid | — | — | 0.66 | bear_high | -5.92% | +0.90 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
65%
|
noisy_chop 36% | early | — | — | 0.53 | bear_high | -1.03% | +0.34 | 02/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 39% | early | near 0.1ATR | — | 0.46 | range_low | -0.17% | +0.19 | 02/08 15:00 |
| 15m | ↔ neutral | range | range | strong | explosive | normal | range_medium |
40%
|
noisy_chop 36% | early | — | — | — | range_low | +0.33% | -0.07 | 02/08 15:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 32b | — | 5.688×ATR | p53 | +0.446×ATR | p46 |
| 4h | ↑ up | early | 6b | — | 1.444×ATR | p0 | +0.036×ATR | p5 |
| 1h | ↓ down | early | 12b | — | 1.849×ATR | p24 | +0.231×ATR | p27 |
| 15m | ↑ up | early | 6b | — | 1.911×ATR | p16 | +0.395×ATR | p41 |
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:
4.2949
137
0.6735
0.5818
0.2653
0.2076
0.3125
1
0.3108
0.5511
0.6167
0.58
0.5977
0.556
0.0374
0.0159
1
0.5011
0.5629
0.5
0.5
1
12
1
0.5849
0.4854
3.8338
0.6
2.3179
3.6355
0.5629
0.5268
0.2033
0.3
0.3338
0.4599
0.4672
0.7961
0.556
-7.7226
9.6689
1
0
0
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4.125
4.2949
4.2949
4.125
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 | 15:50 | 4.20550000 | 0% |
| 2 | 15:55 | 4.20600000 | +0.012% |
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 |
|---|---|---|---|---|
| 4.2055 | 4.1206 | 4.4176 | 2.5 | 7.4703 |
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 = 4.1206 - 4.2055 = -0.0849
Récompense (distance jusqu'au take profit):
E - TP = 4.2055 - 4.4176 = -0.2121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2121 / -0.0849 = 2.4982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.5028 | 100 | 94.282 | 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 / -0.0849 = -94.23
Taille de position USD = -94.23 x 4.2055 = -396.28
Donc, tu peux acheter -94.23 avec un stoploss a 4.1206
Avec un position size USD de -396.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.23 x -0.0849 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.23 x -0.2121 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6109 % | 129.33 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2055 | 4.1206 | 4.4176 | 2.5 | 7.4703 |
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 = 4.1206 - 4.2055 = -0.0849
Récompense (distance jusqu'au take profit):
E - TP = 4.2055 - 4.4176 = -0.2121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2121 / -0.0849 = 2.4982
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[stop_loss] => 4.11211
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[closed_at] => 2026-08-03 00:10:00+00
[result] => loss
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[result] => loss
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.932% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.508% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.508% | 0.8R | -1.187% | 0.6R | 1.3× | 48 |
| 8h | +1.508% | 0.8R | -2.749% | 1.4R | 0.6× | 96 |
| 12h | +1.508% | 0.8R | -4.099% | 2.0R | 0.4× | 144 |
computed 2 months ago
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