Long Trade on ALGO (BosPullback)
With 5578.92 ALGO at 0.09$ per unit. Take profit: 0.09359 (3.99 %) & Stop Loss: 0.08857 (1.59 %)
Long Trade on ALGO (BosPullback)
With 5578.92 ALGO at 0.09$ per unit. Take profit: 0.09359 (3.99 %) & Stop Loss: 0.08857 (1.59 %)
Position
Entry 0.09$
Qty 5578.9173 ALGO
Size 502.1193$ (margin 100$) (leverage 5)
Risk Setup
TP 0.09359 (+3.99%)
TP $ 20.03$
SL 0.08857 (-1.59%)
SL $ 7.98$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9281
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 | — |
| 4h | clear | 0.53×ATR |
| 1d | near | 0.34×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
| 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 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 04:00 Tactical (1H) : bull_high (+1) 04/08 07:00 Score : 0 / ±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% | 0.7044 | r1h: 1.028% · r4h: 0.220% · r1d: 5.55% · r3d: 13.46% · ema21_slope: 0.1350% · dist_ema21: 1.602% |
| Force Relative | 25% | 0.6992 | rs_1h: 0.931% · rs_4h: 0.245% · rs_1d: 4.10% · rs_3d: 12.49% · beta_24h: 0.079 |
| Volume | 20% | 0.1967 | rvol_20: 0.31× · zscore_50: -0.720 · trend: -16.43% |
| Qualité Tendance | 15% | 0.5604 | ADX: 38.5 (trend) · Chop: 70.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.398% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.169% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.169% | 1.4R | -0.190% | 0.1R | 11.4× | 24 |
| 4h ★ | +2.169% | 1.4R | -0.609% | 0.4R | 3.6× | 48 |
| 8h | +2.169% | 1.4R | -0.941% | 0.6R | 2.3× | 96 |
| 12h | +2.169% | 1.4R | -0.941% | 0.6R | 2.3× | 144 |
| 24h | +2.169% | 1.4R | -1.342% | 0.8R | 1.6× | 288 |
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
62%
|
noisy_chop 35% | late | — | near 0.3ATR | 0.67 | bear_high | -4.94% | +0.63 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 49% | mid | — | — | 0.52 | range_high | -0.32% | +0.82 | 04/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.38 | range_medium | +0.40% | +0.15 | 04/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_medium |
43%
|
noisy_chop 46% | mid | near -0.2ATR | — | — | range_low | +0.31% | -0.03 | 04/08 07:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.364×ATR | p32 | +1.284×ATR | p89 |
| 4h | ↑ up | mid | 7b | — | 3.337×ATR | p54 | +0.803×ATR | p79 |
| 1h | ↑ up | early | 6b | — | 1.542×ATR | p3 | +0.129×ATR | p13 |
| 15m | ↓ down | mid | 2b | — | 2.638×ATR | p36 | -0.951×ATR | p63 |
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:
0.088676
143
0.7809
0.4452
0.4383
0.255
0.5883
0.9252
0.3452
0.5838
0.785
0.4634
0.5611
0.8126
0.078
0.1112
1
0.2675
2.176
0.8
0.2
1
17
1
0.4901
0.2729
3.2476
0.55
0.9252
2.8382
2.176
0.2558
0.2098
0.66
-0.1989
0.5012
0.5295
0.8293
0.8126
-2.2854
9.9106
1
1
1
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0.088676
0.092995
0.092995
0.088676
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:38 | 0.09000300 | +0.003% |
| 2 | 07:44 | 0.09000300 | +0.003% |
| 3 | 10:09 | 0.09057300 | +0.637% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09 | 0.08857 | 0.09359 | 2.51 | 0.1251 |
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 = 0.08857 - 0.09 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.09 - 0.09359 = -0.00359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00359 / -0.00143 = 2.5105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.1193 | 100 | 5578.9173 | 5.00 |
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 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.09 = -503.5
Donc, tu peux acheter -5594.41 avec un stoploss a 0.08857
Avec un position size USD de -503.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00359 = 20.08
Si Take Profit atteint, tu gagneras 20.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6233 % | 102.17 % | 43 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09 | 0.08857 | 0.09359 | 2.51 | 0.1251 |
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 = 0.08857 - 0.09 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.09 - 0.09359 = -0.00359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00359 / -0.00143 = 2.5105
Array
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Array
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.169% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.169% | 1.4R | -0.190% | 0.1R | 11.4× | 24 |
| 4h ★ | +2.169% | 1.4R | -0.609% | 0.4R | 3.6× | 48 |
| 8h | +2.169% | 1.4R | -0.941% | 0.6R | 2.3× | 96 |
| 12h | +2.169% | 1.4R | -0.941% | 0.6R | 2.3× | 144 |
| 24h | +2.169% | 1.4R | -1.342% | 0.8R | 1.6× | 288 |
computed 1 month ago
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