Long Trade on LINK (BosPullback)
With 92.65 LINK at 8.242$ per unit. Take profit: 8.4737 (2.81 %) & Stop Loss: 8.1558 (1.05 %)
Long Trade on LINK (BosPullback)
With 92.65 LINK at 8.242$ per unit. Take profit: 8.4737 (2.81 %) & Stop Loss: 8.1558 (1.05 %)
Position
Entry 8.2422$
Qty 92.6454 LINK
Size 763.6023$ (margin 100$) (leverage 8)
Risk Setup
TP 8.4737 (+2.81%)
TP $ 21.45$
SL 8.1558 (-1.05%)
SL $ 8$
RR 2.68
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.2649
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 | 3.57×ATR |
| 4h | near | 0.47×ATR |
| 1d | clear | 6.17×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | 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 15:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 03/08 12:00 Tactical (1H) : range_medium (0) 03/08 14:00 Score : -3 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | early_expansion | — | 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% | 0.4699 | r1h: -0.177% · r4h: -0.784% · r1d: -1.00% · r3d: 0.66% · ema21_slope: -0.0347% · dist_ema21: -0.256% |
| Force Relative | 25% | 0.4604 | rs_1h: -0.061% · rs_4h: -0.565% · rs_1d: -1.70% · rs_3d: -0.49% · beta_24h: 0.850 |
| Volume | 20% | 0.3641 | rvol_20: 1.11× · zscore_50: 0.047 · trend: -2.40% |
| Qualité Tendance | 15% | 0.4651 | ADX: 14.6 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.640% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.356% | 0.3R | -0.231% | 0.2R | 1.5× | 12 |
| 2h | +0.356% | 0.3R | -0.436% | 0.4R | 0.8× | 24 |
| 4h ★ | +0.356% | 0.3R | -0.878% | 0.8R | 0.4× | 48 |
| 8h | +0.356% | 0.3R | -1.580% | 1.5R | 0.2× | 96 |
| 12h | +0.356% | 0.3R | -1.580% | 1.5R | 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 | transition | bullish_transition | moderate | grind | normal | bear_high |
54%
|
noisy_chop 36% | early | — | — | 0.85 | bear_high | -4.93% | +0.05 | 02/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_high |
43%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.87 | range_high | -0.09% | -0.02 | 03/08 12:00 |
| 1h | ↓ down | range | range | strong | balanced | expansion_after_compression | range_medium |
39%
|
noisy_chop 44% | early | near -0.5ATR | — | 0.80 | range_medium | +0.68% | -0.25 | 03/08 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_low |
37%
|
noisy_chop 35% | early | — | — | — | bull_low | +0.92% | -0.09 | 03/08 14:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 2.03×ATR | p0 | -0.214×ATR | p28 |
| 4h | ↓ down | early | 5b | — | 1.706×ATR | p0 | +0.047×ATR | p5 |
| 1h | ↓ down | early | 4b | — | 1.603×ATR | p10 | -0.204×ATR | p19 |
| 15m | ↓ down | early | 16b | — | 3.172×ATR | p46 | -0.59×ATR | p47 |
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:
8.3158
144
0.3906
0.6714
0.3177
0.2426
0.3792
1
0.1854
0.4756
0.5796
0.2487
0.6482
0.5498
-0.0299
-0.0108
0
-0.2526
-0.2697
0.4375
0.5625
1
5
1
0.5148
0.7325
2.8577
0.65
1.5122
3.1617
-0.2697
0.2703
0.2148
0.16
-0.0709
0.4992
0.3781
0.5955
0.5498
-6.1027
7.4515
1
1
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8.1611
8.3158
8.3158
8.1611
8.2554
8.1611
8.20825
0.7819
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:13 | 8.24220000 | 0% |
| 2 | 15:19 | 8.24370000 | +0.018% |
| 3 | 16:07 | 8.23780000 | -0.053% |
| 4 | 16:13 | 8.24510000 | +0.035% |
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 |
|---|---|---|---|---|
| 8.2422 | 8.1558 | 8.4737 | 2.68 | 13.797 |
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 = 8.1558 - 8.2422 = -0.086400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.2422 - 8.4737 = -0.2315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2315 / -0.086400000000001 = 2.6794
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.6023 | 100 | 92.6454 | 8.00 |
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 / -0.086400000000001 = -92.59
Taille de position USD = -92.59 x 8.2422 = -763.15
Donc, tu peux acheter -92.59 avec un stoploss a 8.1558
Avec un position size USD de -763.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.59 x -0.086400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.59 x -0.2315 = 21.43
Si Take Profit atteint, tu gagneras 21.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 21.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.075 % | 102.55 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.2422 | 8.1558 | 8.4737 | 2.68 | 13.797 |
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 = 8.1558 - 8.2422 = -0.086400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.2422 - 8.4737 = -0.2315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2315 / -0.086400000000001 = 2.6794
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.356% | 0.3R | -0.231% | 0.2R | 1.5× | 12 |
| 2h | +0.356% | 0.3R | -0.436% | 0.4R | 0.8× | 24 |
| 4h ★ | +0.356% | 0.3R | -0.878% | 0.8R | 0.4× | 48 |
| 8h | +0.356% | 0.3R | -1.580% | 1.5R | 0.2× | 96 |
| 12h | +0.356% | 0.3R | -1.580% | 1.5R | 0.2× | 144 |
computed 2 months ago
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