Long Trade on XPL (BosPullback)
With 10288.6 XPL at 0.0784$ per unit. Take profit: 0.08037 (2.47 %) & Stop Loss: 0.07765 (0.99 %)
Long Trade on XPL (BosPullback)
With 10288.6 XPL at 0.0784$ per unit. Take profit: 0.08037 (2.47 %) & Stop Loss: 0.07765 (0.99 %)
Position
Entry 0.07843$
Qty 10288.5951 XPL
Size 806.9036$ (margin 100$) (leverage 8)
Risk Setup
TP 0.08037 (+2.47%)
TP $ 19.96$
SL 0.07765 (-0.99%)
SL $ 8.03$
RR 2.49
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7925
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 | 0.14×ATR |
| 4h | clear | 7.59×ATR |
| 1d | clear | 4.29×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bear_high (-2) 04/08 20:00 Tactical (1H) : bull_high (+1) 04/08 23:00 Score : -4 / ±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% | 0.5975 | r1h: 0.790% · r4h: 0.381% · r1d: 1.99% · r3d: 2.47% · ema21_slope: 0.0909% · dist_ema21: 1.397% |
| Force Relative | 25% | 0.5493 | rs_1h: 0.627% · rs_4h: 0.121% · rs_1d: 1.04% · rs_3d: 0.92% · beta_24h: 1.234 |
| Volume | 20% | 0.1871 | rvol_20: 0.48× · zscore_50: -0.376 · trend: -40.82% |
| Qualité Tendance | 15% | 0.7399 | ADX: 38.4 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.050% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.277% | 0.3R | -0.349% | 0.4R | 0.8× | 12 |
| 2h | +1.906% | 1.9R | -0.349% | 0.4R | 5.5× | 24 |
| 4h ★ | +1.906% | 1.9R | -0.421% | 0.4R | 4.5× | 48 |
| 8h | +1.906% | 1.9R | -0.687% | 0.7R | 2.8× | 96 |
| 12h | +1.906% | 1.9R | -2.718% | 2.7R | 0.7× | 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 35% | late | — | — | 0.51 | bear_high | -4.59% | -0.78 | 04/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bear_high |
59%
|
noisy_chop 40% | mid | — | — | 0.40 | bull_high | +0.77% | +0.30 | 04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 40% | early | — | near 0.1ATR | 0.53 | bull_medium | +1.07% | +0.01 | 04/08 23:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | range_medium |
40%
|
noisy_chop 36% | mid | near 0.1ATR | — | — | range_low | +0.12% | -0.03 | 04/08 23:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 32b | — | 6.801×ATR | p85 | -0.015×ATR | p2 |
| 4h | ↑ up | mid | 20b | — | 3.913×ATR | p77 | +0.841×ATR | p75 |
| 1h | ↑ up | early | 2b | — | 1.104×ATR | p0 | +0.261×ATR | p24 |
| 15m | ↓ down | mid | 3b | — | 2.475×ATR | p34 | -0.749×ATR | p73 |
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:
0.077722
147
0.699
0.4472
0.347
0.2263
0.4458
0.4583
0.4375
0.7484
0.6422
0.948
0.5396
0.8601
0.0619
0.0542
1
0.4689
1.2423
0.5
0.5
1
8
1
0.5474
0.2203
3.4521
0.6
0.4583
1.5821
1.2423
0.6272
0.3117
0.94
0.276
0.5101
0.4713
0.8806
0.8601
-1.0858
6.6745
1
0
1
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[time] => 2026-07-31 15:00:00
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[label] => LH
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[price] => 0.07793
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[price] => 0.076983
[kind] => low
[label] => LL
)
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[price] => 0.077877
[kind] => high
[label] => LH
)
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[price] => 0.076664
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[price] => 0.077246
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Array
(
[time] => 2026-08-04 16:45:00
[price] => 0.077049
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 19:30:00
[price] => 0.079029
[kind] => high
[label] => HH
)
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[time] => 2026-08-04 20:15:00
[price] => 0.078058
[kind] => low
[label] => HL
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[time] => 2026-08-04 20:45:00
[price] => 0.078944
[kind] => high
[label] => LH
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[time] => 2026-08-04 22:15:00
[price] => 0.078141
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[time] => 2026-08-04 23:00:00
[price] => 0.078872
[kind] => high
[label] => LH
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[price] => 0.077798
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[time] => 2026-08-05 00:30:00
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0.077722
0.079029
0.079029
0.077722
0.077763
0.076643
0.077203
0.8351
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:46 | 0.07842700 | -0.004% |
| 2 | 23:51 | 0.07853500 | +0.134% |
| 3 | 23:57 | 0.07853500 | +0.134% |
| 4 | 01:05 | 0.07841700 | -0.017% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07843 | 0.07765 | 0.08037 | 2.49 | 0.1005 |
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 = 0.07765 - 0.07843 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.07843 - 0.08037 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00078 = 2.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.9036 | 100 | 10288.5951 | 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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.07843 = -804.41
Donc, tu peux acheter -10256.41 avec un stoploss a 0.07765
Avec un position size USD de -804.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00194 = 19.9
Si Take Profit atteint, tu gagneras 19.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 19.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4735 % | 248.72 % | 24 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07843 | 0.07765 | 0.08037 | 2.49 | 0.1005 |
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 = 0.07765 - 0.07843 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.07843 - 0.08037 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00078 = 2.4872
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.277% | 0.3R | -0.349% | 0.4R | 0.8× | 12 |
| 2h | +1.906% | 1.9R | -0.349% | 0.4R | 5.5× | 24 |
| 4h ★ | +1.906% | 1.9R | -0.421% | 0.4R | 4.5× | 48 |
| 8h | +1.906% | 1.9R | -0.687% | 0.7R | 2.8× | 96 |
| 12h | +1.906% | 1.9R | -2.718% | 2.7R | 0.7× | 144 |
computed 1 month ago
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