Long Trade on AAVE (BosPullback)
With 7.56 AAVE at 91.787$ per unit. Take profit: 99.553 (8.46 %) & Stop Loss: 90.7288 (1.15 %)
Long Trade on AAVE (BosPullback)
With 7.56 AAVE at 91.787$ per unit. Take profit: 99.553 (8.46 %) & Stop Loss: 90.7288 (1.15 %)
Position
Entry 91.787$
Qty 7.56 AAVE
Size 693.9056$ (margin 100$) (leverage 7)
Risk Setup
TP 99.553 (+8.46%)
TP $ 58.71$
SL 90.7288 (-1.15%)
SL $ 8$
RR 7.34
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1599
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 | -0.46×ATR |
| 4h | clear | 3.61×ATR |
| 1d | near | 0.47×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 20:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_low |
Strategic (1D) : range_high (0) 02/08 20:00 Operational (4H) : bear_high (-2) 02/08 20:00 Tactical (1H) : bear_high (-1) 02/08 20:00 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% | 0.4268 | r1h: -0.548% · r4h: -1.034% · r1d: 1.50% · r3d: -7.58% · ema21_slope: 0.0260% · dist_ema21: -0.168% |
| Force Relative | 25% | 0.4045 | rs_1h: -0.709% · rs_4h: -1.127% · rs_1d: 0.36% · rs_3d: -5.64% · beta_24h: 1.209 |
| Volume | 20% | 0.1965 | rvol_20: 0.67× · zscore_50: -0.467 · trend: -50.75% |
| Qualité Tendance | 15% | 0.5118 | ADX: 18.7 (weak) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.855% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 0.2R | -0.441% | 0.4R | 0.5× | 12 |
| 2h | +0.197% | 0.2R | -0.564% | 0.5R | 0.4× | 24 |
| 4h ★ | +0.197% | 0.2R | -0.953% | 0.8R | 0.2× | 48 |
| 8h | +0.562% | 0.5R | -0.953% | 0.8R | 0.6× | 96 |
| 12h | +0.953% | 0.8R | -0.953% | 0.8R | 1.0× | 144 |
| 24h | +2.383% | 2.1R | -0.953% | 0.8R | 2.5× | 288 |
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 | compression | range_high |
35%
|
noisy_chop 39% | early | near -0.7ATR | near 0.5ATR | 0.72 | bear_high | -5.66% | -0.47 | 02/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 45% | early | — | — | 0.53 | bear_high | -0.86% | -0.55 | 02/08 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
57%
|
noisy_chop 38% | early | near -1.0ATR | near -0.5ATR | 0.53 | range_low | -0.26% | -0.05 | 02/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_low |
35%
|
noisy_chop 48% | late | — | — | — | range_low | +0.08% | -0.08 | 02/08 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 0.801×ATR | p0 | -0.455×ATR | p45 |
| 4h | ↑ up | early | 7b | — | 1.453×ATR | p0 | -0.343×ATR | p35 |
| 1h | ↓ down | early | 3b | — | 2.151×ATR | p30 | -0.682×ATR | p58 |
| 15m | ↓ down | late | 11b | — | 5.456×ATR | p83 | -1.011×ATR | p74 |
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:
93.4
146
0.4403
0.4994
0.3534
0.2475
0.44
1
0.2814
0.4667
0.6113
0.1527
0.5156
0.2198
0.0375
-0.017
0
-0.496
-1.2101
0.35
0.65
1
3
1
0.505
0.3488
3.3106
0.6
1.3209
2.9959
-1.2101
0.2606
0.2852
0.06
-0.125
0.501
0.4285
0.5174
0.2198
-13.3146
3.7512
1
1
0
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[time] => 2026-07-29 00:00:00
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[time] => 2026-07-29 04:00:00
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[price] => 89.203
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[time] => 2026-08-01 19:00:00
[price] => 91.001
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[price] => 92.528
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[time] => 2026-08-02 20:00:00
[price] => 92.993
[kind] => high
[label] => LH
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Array
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[time] => 2026-08-02 20:45:00
[price] => 92.324
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-02 21:45:00
[price] => 93.4
[kind] => high
[label] => HH
)
90.79
93.4
93.4
90.79
92.477
90.79
91.6335
0.6666
93.456
91.385
92.4205
0.7899
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:55 | 91.78700000 | 0% |
| 2 | 21:20 | 91.87100000 | +0.092% |
| 3 | 21:26 | 91.87100000 | +0.092% |
| 4 | 23:08 | 91.60200000 | -0.202% |
| 5 | 23:13 | 91.62900000 | -0.172% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.787 | 90.7288 | 99.553 | 7.34 | 168.59 |
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 = 90.7288 - 91.787 = -1.0582
Récompense (distance jusqu'au take profit):
E - TP = 91.787 - 99.553 = -7.766
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.766 / -1.0582 = 7.3389
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.9056 | 100 | 7.56 | 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 / -1.0582 = -7.56
Taille de position USD = -7.56 x 91.787 = -693.91
Donc, tu peux acheter -7.56 avec un stoploss a 90.7288
Avec un position size USD de -693.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.56 x -1.0582 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.56 x -7.766 = 58.71
Si Take Profit atteint, tu gagneras 58.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.46 % | 58.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3662 % | 118.5 % | 40 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.787 | 90.7288 | 99.553 | 7.34 | 168.59 |
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 = 90.7288 - 91.787 = -1.0582
Récompense (distance jusqu'au take profit):
E - TP = 91.787 - 99.553 = -7.766
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.766 / -1.0582 = 7.3389
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.197% | 0.2R | -0.441% | 0.4R | 0.5× | 12 |
| 2h | +0.197% | 0.2R | -0.564% | 0.5R | 0.4× | 24 |
| 4h ★ | +0.197% | 0.2R | -0.953% | 0.8R | 0.2× | 48 |
| 8h | +0.562% | 0.5R | -0.953% | 0.8R | 0.6× | 96 |
| 12h | +0.953% | 0.8R | -0.953% | 0.8R | 1.0× | 144 |
| 24h | +2.383% | 2.1R | -0.953% | 0.8R | 2.5× | 288 |
computed 2 months ago
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