Long Trade on XMR (BosPullback)
With 2.98 XMR at 363.55$ per unit. Take profit: 370.2665 (1.85 %) & Stop Loss: 360.8634 (0.74 %)
Long Trade on XMR (BosPullback)
With 2.98 XMR at 363.55$ per unit. Take profit: 370.2665 (1.85 %) & Stop Loss: 360.8634 (0.74 %)
Position
Entry 363.55$
Qty 2.9777 XMR
Size 1082.5598$ (margin 100$) (leverage 11)
Risk Setup
TP 370.2665 (+1.85%)
TP $ 20$
SL 360.8634 (-0.74%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1860
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 | 0.01×ATR |
| 4h | near | -0.62×ATR |
| 1d | clear | 3.00×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 04:00 Tactical (1H) : range_medium (0) 04/08 05:00 Score : +5 / ±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% | 0.5307 | r1h: 0.142% · r4h: 0.905% · r1d: 0.84% · r3d: 0.12% · ema21_slope: 0.0076% · dist_ema21: 0.599% |
| Force Relative | 25% | 0.5266 | rs_1h: 0.252% · rs_4h: 1.558% · rs_1d: -0.88% · rs_3d: -0.65% · beta_24h: 0.359 |
| Volume | 20% | 0.3392 | rvol_20: 1.16× · zscore_50: 0.029 · trend: -26.59% |
| Qualité Tendance | 15% | 0.4160 | ADX: 15.8 (weak) · Chop: 64.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.441% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.325% | 0.4R | -0.099% | 0.1R | 3.3× | 12 |
| 2h | +0.619% | 0.8R | -0.162% | 0.2R | 3.8× | 24 |
| 4h ★ | +0.619% | 0.8R | -0.619% | 0.8R | 1.0× | 48 |
| 8h | +0.619% | 0.8R | -1.485% | 2.0R | 0.4× | 96 |
| 12h | +0.619% | 0.8R | -2.764% | 3.7R | 0.2× | 144 |
computed 1 month 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 | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 39% | early | — | — | 0.52 | bear_high | -4.94% | +0.80 | 03/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
58%
|
noisy_chop 38% | late | — | near -0.6ATR | 0.34 | range_high | -0.59% | -0.11 | 04/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | weak | fading | normal | range_medium |
37%
|
noisy_chop 32% | early | — | near 0.0ATR | 0.27 | range_medium | +0.12% | +0.01 | 04/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_low |
33%
|
noisy_chop 39% | late | near 0.3ATR | — | — | range_low | +0.02% | +0.10 | 04/08 05:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 0.733×ATR | p0 | +0.36×ATR | p44 |
| 4h | ↑ up | late | 23b | — | 4.612×ATR | p83 | +0.321×ATR | p36 |
| 1h | ↓ down | early | 1b | — | 1.622×ATR | p4 | -0.246×ATR | p20 |
| 15m | ↓ down | late | 2b | — | 3.179×ATR | p87 | -1.332×ATR | p96 |
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:
366.18
148
0.7119
0.3889
0.3523
0.2634
0.425
1
0.2084
0.5973
0.6763
0.5391
0.4448
0.7996
0.0588
0.03
1
0.1427
0.3882
0.6111
0.3889
1
1
1
0.4732
0.1932
3.1733
0.5
1.7424
2.6711
0.3882
0.2997
0.2183
0.52
0.0406
0.5845
0.5346
0
0.7996
-2.4343
9.7139
1
0
0
Array
(
[time] => 2026-07-29 12:00:00
[price] => 345.39
[kind] => low
[label] =>
)
Array
(
[time] => 2026-07-29 18:00:00
[price] => 355.19
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-29 21:00:00
[price] => 349.99
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 13:00:00
[price] => 361.86
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-30 14:00:00
[price] => 355.42
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-30 22:00:00
[price] => 368
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-31 14:00:00
[price] => 347.04
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-31 16:00:00
[price] => 358.55
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-31 20:00:00
[price] => 351.76
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-01 07:00:00
[price] => 367.34
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-01 15:00:00
[price] => 357.74
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-02 07:00:00
[price] => 366
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-02 08:00:00
[price] => 360.05
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 02:00:00
[price] => 365.85
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 08:00:00
[price] => 361.42
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 10:00:00
[price] => 364.5
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 12:00:00
[price] => 360.32
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-03 14:00:00
[price] => 363.99
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 16:00:00
[price] => 361.04
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 08:00:00
[price] => 366.18
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-03 10:15:00
[price] => 364.5
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-03 12:00:00
[price] => 360.32
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-03 13:45:00
[price] => 362.97
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-03 14:00:00
[price] => 361.34
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 16:00:00
[price] => 361.04
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 16:45:00
[price] => 364.1
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-03 20:00:00
[price] => 362.02
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-03 20:45:00
[price] => 364.1
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 22:30:00
[price] => 362.25
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 00:00:00
[price] => 363.6
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 01:15:00
[price] => 362.1
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 02:00:00
[price] => 363.94
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 03:00:00
[price] => 362.48
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 03:15:00
[price] => 363.53
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 05:00:00
[price] => 361.81
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-04 06:30:00
[price] => 364.1
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 06:45:00
[price] => 362.76
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 08:45:00
[price] => 366.18
[kind] => high
[label] => HH
)
361.04
366.18
366.18
361.04
362.39
357.74
360.065
0.5755
367.34
363.49
365.415
0.8437
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:39 | 363.55000000 | 0% |
| 2 | 08:09 | 363.35000000 | -0.055% |
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 |
|---|---|---|---|---|
| 363.55 | 360.8634 | 370.2665 | 2.5 | 548.68 |
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 = 360.8634 - 363.55 = -2.6866
Récompense (distance jusqu'au take profit):
E - TP = 363.55 - 370.2665 = -6.7165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7165 / -2.6866 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.5598 | 100 | 2.9777 | 11.00 |
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 / -2.6866 = -2.98
Taille de position USD = -2.98 x 363.55 = -1083.38
Donc, tu peux acheter -2.98 avec un stoploss a 360.8634
Avec un position size USD de -1083.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.98 x -2.6866 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.98 x -6.7165 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7482 % | 101.24 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 363.55 | 360.8634 | 370.2665 | 2.5 | 548.68 |
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 = 360.8634 - 363.55 = -2.6866
Récompense (distance jusqu'au take profit):
E - TP = 363.55 - 370.2665 = -6.7165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7165 / -2.6866 = 2.5
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 370.2665
[entry_price] => 363.55
[stop_loss] => 360.59474
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 14:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 370.2665
[entry_price] => 363.55
[stop_loss] => 360.32608
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 14:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 370.2665
[entry_price] => 363.55
[stop_loss] => 360.05742
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 14:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 370.2665
[entry_price] => 363.55
[stop_loss] => 359.5201
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 14:15:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.325% | 0.4R | -0.099% | 0.1R | 3.3× | 12 |
| 2h | +0.619% | 0.8R | -0.162% | 0.2R | 3.8× | 24 |
| 4h ★ | +0.619% | 0.8R | -0.619% | 0.8R | 1.0× | 48 |
| 8h | +0.619% | 0.8R | -1.485% | 2.0R | 0.4× | 96 |
| 12h | +0.619% | 0.8R | -2.764% | 3.7R | 0.2× | 144 |
computed 1 month ago
Aucun commentaire.