Long Trade on KAITO (BosPullback)
With 244.98 KAITO at 0.935$ per unit. Take profit: 1.0035 (7.35 %) & Stop Loss: 0.9021 (3.5 %)
Long Trade on KAITO (BosPullback)
With 244.98 KAITO at 0.935$ per unit. Take profit: 1.0035 (7.35 %) & Stop Loss: 0.9021 (3.5 %)
Position
Entry 0.9348$
Qty 244.9772 KAITO
Size 228.9973$ (margin 100$) (leverage 2)
Risk Setup
TP 1.0035 (+7.35%)
TP $ 16.83$
SL 0.9021 (-3.5%)
SL $ 8.01$
RR 2.1
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1248
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 | 2.13×ATR |
| 4h | clear | 5.83×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | early | 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) : range_low (0) 05/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 04:00 Tactical (1H) : bear_high (-1) 05/08 04:00 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% | 0.4905 | r1h: -0.504% · r4h: 3.010% · r1d: 5.02% · r3d: -18.64% · ema21_slope: 0.0762% · dist_ema21: 2.673% |
| Force Relative | 25% | 0.4954 | rs_1h: -0.117% · rs_4h: 3.296% · rs_1d: 4.53% · rs_3d: -19.44% · beta_24h: 0.270 |
| Volume | 20% | 0.3679 | rvol_20: 1.52× · zscore_50: -0.006 · trend: -46.22% |
| Qualité Tendance | 15% | 0.4584 | ADX: 16.8 (weak) · Chop: 60.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.049% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.506% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.287% | 0.9R | 0.0× | 24 |
| 4h ★ | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 48 |
| 8h | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 96 |
| 12h | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 34% | early | — | — | 0.40 | bear_high | -4.07% | +0.65 | 04/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 41% | late | — | — | 0.01 | range_high | +0.31% | -0.98 | 05/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
60%
|
noisy_chop 39% | early | — | — | -0.11 | range_medium | +0.66% | +0.28 | 05/08 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 46% | mid | — | — | 0.05 | range_low | +0.11% | +0.13 | 05/08 04:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 3.306×ATR | p22 | -0.518×ATR | p45 |
| 4h | ↓ down | late | 22b | — | 5.846×ATR | p88 | +0.234×ATR | p27 |
| 1h | ↑ up | early | 11b | — | 1.595×ATR | p0 | +0.121×ATR | p9 |
| 15m | ↓ down | mid | 4b | — | 2.992×ATR | p64 | -0.686×ATR | p70 |
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:
0.96049
148
0.4864
0.4416
0.3317
0.2258
0.4183
1
0.3506
0.4644
0.5654
0.5581
0.5078
0.1576
0.0991
-0.0113
0.3333
0.3886
-0.6056
0.4
0.6
1
1
1
0.5484
0.2886
2.9799
0.55
1.5459
2.6697
-0.6056
0.5658
0.2853
0.48
0.1051
0.4969
0.5506
0.4143
0.1576
-15.2686
2.8564
1
0
0
Array
(
[time] => 2026-07-31 22:00:00
[price] => 1.0497
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-01 04:00:00
[price] => 1.1184
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-01 11:00:00
[price] => 1.0736
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-01 14:00:00
[price] => 1.1666
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-01 15:00:00
[price] => 1.0854
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-01 18:00:00
[price] => 1.2424
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-02 09:00:00
[price] => 1.1448
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-02 11:00:00
[price] => 1.22
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-02 15:00:00
[price] => 1.0554
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-02 16:00:00
[price] => 1.12
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 01:00:00
[price] => 0.96829
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-03 03:00:00
[price] => 1.0651
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 06:00:00
[price] => 0.93748
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-03 12:00:00
[price] => 1.0292
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 03:00:00
[price] => 0.89103
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-04 09:00:00
[price] => 0.93204
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 14:00:00
[price] => 0.87557
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-04 19:00:00
[price] => 0.94056
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 21:00:00
[price] => 0.90405
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 07:00:00
[price] => 0.96049
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 09:45:00
[price] => 0.93204
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-04 14:00:00
[price] => 0.87557
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-04 17:45:00
[price] => 0.92763
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-04 18:15:00
[price] => 0.90079
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 19:00:00
[price] => 0.94056
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 21:15:00
[price] => 0.90405
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 22:00:00
[price] => 0.93139
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 23:45:00
[price] => 0.90694
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 00:00:00
[price] => 0.92713
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 01:45:00
[price] => 0.90695
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 05:30:00
[price] => 0.9476
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 06:00:00
[price] => 0.92406
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 07:45:00
[price] => 0.96049
[kind] => high
[label] => HH
)
0.90405
0.96049
0.96049
0.90405
0.91015
0.87557
0.89286
0.8643
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:51 | 0.93477000 | -0.003% |
| 2 | 04:57 | 0.93477000 | -0.003% |
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 |
|---|---|---|---|---|
| 0.9348 | 0.9021 | 1.0035 | 2.1 | 0.3618 |
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 = 0.9021 - 0.9348 = -0.0327
Récompense (distance jusqu'au take profit):
E - TP = 0.9348 - 1.0035 = -0.0687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0687 / -0.0327 = 2.1009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.9973 | 100 | 244.9772 | 2.00 |
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 / -0.0327 = -244.65
Taille de position USD = -244.65 x 0.9348 = -228.7
Donc, tu peux acheter -244.65 avec un stoploss a 0.9021
Avec un position size USD de -228.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -244.65 x -0.0327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -244.65 x -0.0687 = 16.81
Si Take Profit atteint, tu gagneras 16.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.35 % | 16.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8596 % | 110.33 % | 34 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9348 | 0.9021 | 1.0035 | 2.1 | 0.3618 |
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 = 0.9021 - 0.9348 = -0.0327
Récompense (distance jusqu'au take profit):
E - TP = 0.9348 - 1.0035 = -0.0687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0687 / -0.0327 = 2.1009
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.506% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.287% | 0.9R | 0.0× | 24 |
| 4h ★ | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 48 |
| 8h | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 96 |
| 12h | +1.722% | 0.5R | -3.287% | 0.9R | 0.5× | 144 |
computed 1 month ago
Aucun commentaire.