Long Trade on AAVE (BosPullback)
With 5.96 AAVE at 93.674$ per unit. Take profit: 99.2885 (5.99 %) & Stop Loss: 92.3314 (1.43 %)
Long Trade on AAVE (BosPullback)
With 5.96 AAVE at 93.674$ per unit. Take profit: 99.2885 (5.99 %) & Stop Loss: 92.3314 (1.43 %)
Position
Entry 93.674$
Qty 5.9588 AAVE
Size 558.1823$ (margin 100$) (leverage 6)
Risk Setup
TP 99.2885 (+5.99%)
TP $ 33.46$
SL 92.3314 (-1.43%)
SL $ 8$
RR 4.18
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.2591
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 | 6.24×ATR |
| 4h | clear | 2.83×ATR |
| 1d | near | 0.38×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 : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 14:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_high 15m_regime : bull_medium |
Strategic (1D) : range_high (0) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 12:00 Tactical (1H) : range_high (0) 03/08 13:00 Score : -2 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.5163 | r1h: 0.463% · r4h: 0.652% · r1d: 1.20% · r3d: -3.81% · ema21_slope: 0.0495% · dist_ema21: 1.048% |
| Force Relative | 25% | 0.4710 | rs_1h: 0.273% · rs_4h: -0.179% · rs_1d: 0.30% · rs_3d: -4.85% · beta_24h: 0.756 |
| Volume | 20% | 0.4500 | rvol_20: 1.41× · zscore_50: 0.284 · trend: 14.47% |
| Qualité Tendance | 15% | 0.5288 | ADX: 13.9 (weak) · Chop: 48.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.858% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.028% | 0.0R | -0.868% | 0.6R | 0.0× | 12 |
| 2h | +0.028% | 0.0R | -0.913% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.028% | 0.0R | -2.053% | 1.4R | 0.0× | 48 |
| 8h | +0.028% | 0.0R | -2.057% | 1.4R | 0.0× | 96 |
| 12h | +0.028% | 0.0R | -2.057% | 1.4R | 0.0× | 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 | compression | range_high |
36%
|
noisy_chop 38% | early | near -0.6ATR | near 0.4ATR | 0.72 | bear_high | -7.04% | -0.30 | 02/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 41% | early | — | — | 0.52 | range_high | -0.20% | -0.41 | 03/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
39%
|
noisy_chop 39% | early | — | — | 0.55 | bull_medium_confirmed | +0.80% | -0.01 | 03/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
62%
|
noisy_chop 40% | early | — | near -1.1ATR | — | bull_low | +1.11% | -0.09 | 03/08 13:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 0.874×ATR | p0 | -0.381×ATR | p37 |
| 4h | ↑ up | early | 11b | — | 2.373×ATR | p23 | +0.415×ATR | p43 |
| 1h | ↓ down | early | 2b | — | 0.631×ATR | p0 | +0.698×ATR | p58 |
| 15m | ↑ up | early | 4b | — | 2.168×ATR | p16 | +0.374×ATR | p33 |
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:
92.42
147
0.7157
0.6853
0.3631
0.2365
0.4667
0.543
0.3068
0.7942
0.6473
0.3625
0.6927
0.3661
0.1436
0.0524
1
1.2751
1.3497
0.5
0.5
1
3
1
0.5269
0.7685
3.6751
0.55
0.543
1.9956
1.3497
0.3476
0.1987
0.32
-0.0443
0.4516
0.5777
0.6075
0.3661
-10.6364
6.1423
1
0
1
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[time] => 2026-07-29 21:00:00
[price] => 94.529
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[label] => LL
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Array
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[time] => 2026-07-29 22:00:00
[price] => 96.73
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[time] => 2026-07-30 00:00:00
[price] => 94.024
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[price] => 100.49
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[price] => 101.5
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Array
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[price] => 91.385
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[price] => 93.456
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[price] => 90.215
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[price] => 89.203
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[price] => 91.001
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[price] => 92.766
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[price] => 90.79
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Array
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[price] => 93.4
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[label] => HH
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Array
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[time] => 2026-08-03 03:00:00
[price] => 90.912
[kind] => low
[label] => HL
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(
[time] => 2026-08-03 06:00:00
[price] => 92.303
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-03 08:00:00
[price] => 91.112
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[price] => 93.974
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[price] => 92.42
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[label] => HL
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[price] => 93.2
[kind] => high
[label] =>
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[price] => 92.528
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(
[time] => 2026-08-02 20:00:00
[price] => 92.993
[kind] => high
[label] =>
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[time] => 2026-08-02 20:45:00
[price] => 92.324
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[label] => LL
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[price] => 93.4
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[price] => 92.644
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[price] => 91.729
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[label] => HL
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[time] => 2026-08-03 12:45:00
[price] => 92.662
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-03 13:00:00
[price] => 92.095
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 15:15:00
[price] => 93.974
[kind] => high
[label] => HH
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Array
(
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[price] => 92.42
[kind] => low
[label] => HL
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92.42
93.974
93.974
92.42
92.303
91.112
91.7075
0.7934
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:07 | 93.67400000 | 0% |
| 2 | 14:13 | 93.62300000 | -0.054% |
| 3 | 15:19 | 93.00000000 | -0.72% |
| 4 | 15:37 | 93.22700000 | -0.477% |
| 5 | 15:43 | 93.22700000 | -0.477% |
| 6 | 16:37 | 93.22700000 | -0.477% |
| 7 | 16:43 | 93.22700000 | -0.477% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.674 | 92.3314 | 99.2885 | 4.18 | 181.05 |
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 = 92.3314 - 93.674 = -1.3426
Récompense (distance jusqu'au take profit):
E - TP = 93.674 - 99.2885 = -5.6145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6145 / -1.3426 = 4.1818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.1823 | 100 | 5.9588 | 6.00 |
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 / -1.3426 = -5.96
Taille de position USD = -5.96 x 93.674 = -558.3
Donc, tu peux acheter -5.96 avec un stoploss a 92.3314
Avec un position size USD de -558.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.96 x -1.3426 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.96 x -5.6145 = 33.46
Si Take Profit atteint, tu gagneras 33.46$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.99 % | 33.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4785 % | 103.15 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.674 | 92.3314 | 99.2885 | 4.18 | 181.05 |
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 = 92.3314 - 93.674 = -1.3426
Récompense (distance jusqu'au take profit):
E - TP = 93.674 - 99.2885 = -5.6145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6145 / -1.3426 = 4.1818
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[closed_at] => 2026-08-03 22:00:00+00
[result] => loss
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.028% | 0.0R | -0.868% | 0.6R | 0.0× | 12 |
| 2h | +0.028% | 0.0R | -0.913% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.028% | 0.0R | -2.053% | 1.4R | 0.0× | 48 |
| 8h | +0.028% | 0.0R | -2.057% | 1.4R | 0.0× | 96 |
| 12h | +0.028% | 0.0R | -2.057% | 1.4R | 0.0× | 144 |
computed 2 months ago
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