Long Trade on SOL (BosPullback)
With 15.27 SOL at 73.787$ per unit. Take profit: 75.0964 (1.77 %) & Stop Loss: 73.2632 (0.71 %)
Long Trade on SOL (BosPullback)
With 15.27 SOL at 73.787$ per unit. Take profit: 75.0964 (1.77 %) & Stop Loss: 73.2632 (0.71 %)
Position
Entry 73.787$
Qty 15.2737 SOL
Size 1127.0007$ (margin 100$) (leverage 11)
Risk Setup
TP 75.0964 (+1.77%)
TP $ 20$
SL 73.2632 (-0.71%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5497
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 | 0.41×ATR |
| 4h | near | -1.00×ATR |
| 1d | clear | 7.65×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bear_high (-2) 04/08 20:00 Tactical (1H) : range_medium (0) 04/08 21:00 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% | 0.4991 | r1h: -0.239% · r4h: -0.942% · r1d: 0.70% · r3d: 2.05% · ema21_slope: 0.0277% · dist_ema21: -0.325% |
| Force Relative | 25% | 0.4774 | rs_1h: -0.190% · rs_4h: -0.505% · rs_1d: -0.40% · rs_3d: 0.10% · beta_24h: 0.963 |
| Volume | 20% | 0.3816 | rvol_20: 1.15× · zscore_50: 0.154 · trend: 0.56% |
| Qualité Tendance | 15% | 0.3754 | ADX: 10.3 (weak) · Chop: 64.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.584% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.796% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.903% | 1.3R | -0.130% | 0.2R | 6.9× | 24 |
| 4h ★ | +0.903% | 1.3R | -0.260% | 0.4R | 3.5× | 48 |
| 8h | +0.903% | 1.3R | -0.260% | 0.4R | 3.5× | 96 |
| 12h | +0.903% | 1.3R | -0.751% | 1.1R | 1.2× | 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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 36% | mid | — | — | 0.87 | bear_high | -4.59% | -0.25 | 04/08 20:00 |
| 4h | ↓ down | range | range | strong | balanced | compression | bear_high |
61%
|
noisy_chop 42% | early | — | near -1.0ATR | 0.82 | range_high | +0.11% | +0.08 | 04/08 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_medium |
34%
|
noisy_chop 37% | early | near -1.3ATR | near 0.4ATR | 0.84 | range_medium | +0.59% | -0.06 | 04/08 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 44% | early | — | — | 0.84 | range_low | +0.25% | -0.05 | 04/08 21:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 32b | — | 4.355×ATR | p63 | -0.074×ATR | p8 |
| 4h | ↑ up | early | 10b | — | 1.847×ATR | p0 | -0.183×ATR | p19 |
| 1h | ↓ down | early | 5b | — | 2.201×ATR | p30 | -0.598×ATR | p55 |
| 15m | ↑ up | early | 2b | — | 1.7×ATR | p6 | +0.031×ATR | p2 |
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:
74.439
144
0.605
0.4088
0.3062
0.2261
0.3717
1
0.2809
0.5327
0.6477
0.5417
0.5307
0.8159
0.0065
0.026
0.6667
-0.0031
0.5025
0.55
0.45
1
5
1
0.5478
0.3016
2.4509
0.5
1.5147
2.6403
0.5025
0.4186
0.2781
0.52
0.0446
0.4608
0.4648
0.7798
0.8159
-1.7042
7.5544
1
1
0
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[time] => 2026-07-30 08:00:00
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Array
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[price] => 74.076
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[price] => 73.449
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[price] => 74.073
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[label] =>
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Array
(
[time] => 2026-08-04 07:15:00
[price] => 73.189
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[label] => LL
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Array
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[time] => 2026-08-04 08:00:00
[price] => 73.731
[kind] => high
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(
[time] => 2026-08-04 15:00:00
[price] => 73.973
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 15:30:00
[price] => 73.396
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 16:45:00
[price] => 73.574
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 17:00:00
[price] => 74.217
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 17:45:00
[price] => 73.724
[kind] => low
[label] => HL
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(
[time] => 2026-08-04 18:15:00
[price] => 74.362
[kind] => high
[label] => HH
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Array
(
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[price] => 73.853
[kind] => low
[label] => HL
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Array
(
[time] => 2026-08-04 20:30:00
[price] => 74.439
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[label] => LH
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Array
(
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[price] => 73.372
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73.303
74.439
74.439
73.303
74.053
73.303
73.678
0.7078
74.518
73.696
74.107
0.6854
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:36 | 73.78700000 | 0% |
| 2 | 21:42 | 73.78700000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.787 | 73.2632 | 75.0964 | 2.5 | 120.77 |
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 = 73.2632 - 73.787 = -0.52380000000001
Récompense (distance jusqu'au take profit):
E - TP = 73.787 - 75.0964 = -1.3094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3094 / -0.52380000000001 = 2.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.0007 | 100 | 15.2737 | 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 / -0.52380000000001 = -15.27
Taille de position USD = -15.27 x 73.787 = -1126.73
Donc, tu peux acheter -15.27 avec un stoploss a 73.2632
Avec un position size USD de -1126.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.27 x -0.52380000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.27 x -1.3094 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7508 % | 105.76 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.787 | 73.2632 | 75.0964 | 2.5 | 120.77 |
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 = 73.2632 - 73.787 = -0.52380000000001
Récompense (distance jusqu'au take profit):
E - TP = 73.787 - 75.0964 = -1.3094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3094 / -0.52380000000001 = 2.4998
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.796% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +0.903% | 1.3R | -0.130% | 0.2R | 6.9× | 24 |
| 4h ★ | +0.903% | 1.3R | -0.260% | 0.4R | 3.5× | 48 |
| 8h | +0.903% | 1.3R | -0.260% | 0.4R | 3.5× | 96 |
| 12h | +0.903% | 1.3R | -0.751% | 1.1R | 1.2× | 144 |
computed 1 month ago
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