Long Trade on DOGE (BosPullback)
With 16691.36 DOGE at 0.0697$ per unit. Take profit: 0.07089 (1.72 %) & Stop Loss: 0.06921 (0.69 %)
Long Trade on DOGE (BosPullback)
With 16691.36 DOGE at 0.0697$ per unit. Take profit: 0.07089 (1.72 %) & Stop Loss: 0.06921 (0.69 %)
Position
Entry 0.06969$
Qty 16691.356 DOGE
Size 1163.254$ (margin 100$) (leverage 12)
Risk Setup
TP 0.07089 (+1.72%)
TP $ 20.03$
SL 0.06921 (-0.69%)
SL $ 8.01$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3364
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 | 1.70×ATR |
| 4h | near | 0.02×ATR |
| 1d | clear | 5.84×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 06/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bear_high (-2) 06/08 00:00 Tactical (1H) : range_medium (0) 06/08 00:00 Score : -5 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.4745 | r1h: -0.092% · r4h: -0.643% · r1d: -0.21% · r3d: -0.27% · ema21_slope: 0.0014% · dist_ema21: -0.502% |
| Force Relative | 25% | 0.4585 | rs_1h: 0.010% · rs_4h: -0.427% · rs_1d: -0.73% · rs_3d: -2.88% · beta_24h: 1.036 |
| Volume | 20% | 0.1349 | rvol_20: 0.14× · zscore_50: -0.977 · trend: -59.98% |
| Qualité Tendance | 15% | 0.4133 | ADX: 11.4 (weak) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.449% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.640% | 0.9R | -0.023% | 0.0R | 27.8× | 12 |
| 2h | +0.640% | 0.9R | -0.023% | 0.0R | 27.8× | 24 |
| 4h ★ | +0.640% | 0.9R | -0.042% | 0.1R | 15.4× | 48 |
| 8h | +0.640% | 0.9R | -1.312% | 1.9R | 0.5× | 96 |
| 12h | +0.640% | 0.9R | -2.124% | 3.1R | 0.3× | 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 | pullback | bear_trend | moderate | fading | compression | bear_high |
55%
|
noisy_chop 35% | mid | — | — | 0.79 | bear_high | -3.62% | -0.43 | 05/08 20:00 |
| 4h | ↓ down | transition | bullish_transition | moderate | balanced | compression | bear_high |
56%
|
noisy_chop 34% | early | near -0.7ATR | near 0.0ATR | 0.82 | bull_high | +0.84% | -0.31 | 06/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | range_medium |
38%
|
noisy_chop 33% | mid | — | — | 0.68 | bull_low | +0.93% | -0.10 | 06/08 00:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
40%
|
noisy_chop 40% | late | — | — | — | range_low | +0.20% | -0.04 | 06/08 00:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 33b | — | 4.233×ATR | p50 | -0.119×ATR | p16 |
| 4h | ↑ up | early | 17b | — | 0.933×ATR | p0 | -0.419×ATR | p46 |
| 1h | ↓ down | mid | 8b | — | 2.879×ATR | p66 | -0.52×ATR | p59 |
| 15m | ↓ down | late | 14b | — | 3.888×ATR | p85 | -0.234×ATR | p31 |
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:
0.070533
141
0.3974
0.4737
0.2894
0.2041
0.3592
1
0.1735
0.4819
0.6011
0.1277
0.3943
0.5096
-0.095
-0.0454
0
-0.9385
-1.2687
0.45
0.55
1
8
1
0.5917
0.3546
3.4785
0.5
1.3268
3.7301
-1.2687
0
0.2499
0
-0.1085
0.3905
0.4298
0
0.5096
-6.4989
6.7541
1
0
0
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0.069238
0.070533
0.070533
0.069238
0.069418
0.068949
0.0691835
0.7968
Signal Details
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 |
|---|---|---|---|---|
| 0.06969 | 0.06921 | 0.07089 | 2.5 | 0.07888 |
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 = 0.06921 - 0.06969 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06969 - 0.07089 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00048000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.254 | 100 | 16691.356 | 12.00 |
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 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.06969 = -1161.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.06921
Avec un position size USD de -1161.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.0012 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7921 % | 115 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06969 | 0.06921 | 0.07089 | 2.5 | 0.07888 |
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 = 0.06921 - 0.06969 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06969 - 0.07089 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00048000000000001 = 2.5
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.640% | 0.9R | -0.023% | 0.0R | 27.8× | 12 |
| 2h | +0.640% | 0.9R | -0.023% | 0.0R | 27.8× | 24 |
| 4h ★ | +0.640% | 0.9R | -0.042% | 0.1R | 15.4× | 48 |
| 8h | +0.640% | 0.9R | -1.312% | 1.9R | 0.5× | 96 |
| 12h | +0.640% | 0.9R | -2.124% | 3.1R | 0.3× | 144 |
computed 1 month ago
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