Long Trade on VVV (BosPullback)
With 68.44 VVV at 11.578$ per unit. Take profit: 12.135 (4.81 %) & Stop Loss: 11.4611 (1.01 %)
Long Trade on VVV (BosPullback)
With 68.44 VVV at 11.578$ per unit. Take profit: 12.135 (4.81 %) & Stop Loss: 11.4611 (1.01 %)
Position
Entry 11.578$
Qty 68.4355 VVV
Size 792.3457$ (margin 100$) (leverage 8)
Risk Setup
TP 12.135 (+4.81%)
TP $ 38.12$
SL 11.4611 (-1.01%)
SL $ 8$
RR 4.76
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3453
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 | 3.25×ATR |
| 4h | clear | 3.15×ATR |
| 1d | clear | 5.84×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | 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 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : bull_medium |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bear_high (-2) 06/08 00:00 Tactical (1H) : bear_high (-1) 06/08 00:00 Score : -6 / ±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% | 0.4301 | r1h: 0.183% · r4h: -1.388% · r1d: -1.58% · r3d: -0.72% · ema21_slope: -0.0357% · dist_ema21: 0.097% |
| Force Relative | 25% | 0.4108 | rs_1h: 0.000% · rs_4h: -1.405% · rs_1d: -2.33% · rs_3d: -3.69% · beta_24h: 0.522 |
| Volume | 20% | 0.1555 | rvol_20: 0.12× · zscore_50: -0.668 · trend: -59.50% |
| Qualité Tendance | 15% | 0.5655 | ADX: 22.8 (weak) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.261% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.769% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.933% | 0.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.933% | 0.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.987% | 2.0R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.987% | 2.0R | 0.0× | 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 | transition | bearish_transition | moderate | balanced | compression | bear_high |
63%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.43 | bear_high | -3.62% | +0.23 | 05/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 42% | mid | — | — | 0.49 | bull_high | +0.84% | -0.45 | 06/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
55%
|
noisy_chop 37% | early | — | — | 0.44 | bull_low | +1.04% | -0.18 | 06/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
38%
|
noisy_chop 37% | early | — | — | — | range_low | +0.25% | -0.05 | 06/08 00:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 3.506×ATR | p48 | -0.348×ATR | p36 |
| 4h | ↓ down | mid | 15b | — | 3.848×ATR | p59 | -0.263×ATR | p30 |
| 1h | ↓ down | early | 4b | — | 1.276×ATR | p0 | +0.174×ATR | p19 |
| 15m | ↑ up | early | 6b | — | 1.567×ATR | p3 | +0.37×ATR | p37 |
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:
11.697
144
0.5264
0.4187
0.3153
0.2185
0.3946
0
0.41
0.4626
0.6571
0.3783
0.365
0.2851
0.0213
-0.0403
0.3333
0.3545
-0.7131
0.5882
0.4118
1
5
1
0.563
0.0971
8.0271
0.5
0
0
-0.7131
0.6892
0.2876
0.12
0.1595
0.4949
0.4992
0
0.2851
-8.6778
3.4615
1
0
0
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[price] => 11.9
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[price] => 12.287
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[price] => 11.281
[kind] => low
[label] => HL
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[time] => 2026-08-05 23:30:00
[price] => 11.647
[kind] => high
[label] => HH
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[price] => 11.534
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11.472
11.697
11.697
11.11
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:09 | 11.57800000 | 0% |
| 2 | 01:15 | 11.53700000 | -0.354% |
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 |
|---|---|---|---|---|
| 11.578 | 11.4611 | 12.135 | 4.76 | 22.692 |
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 = 11.4611 - 11.578 = -0.1169
Récompense (distance jusqu'au take profit):
E - TP = 11.578 - 12.135 = -0.557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.557 / -0.1169 = 4.7648
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.3457 | 100 | 68.4355 | 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 / -0.1169 = -68.43
Taille de position USD = -68.43 x 11.578 = -792.28
Donc, tu peux acheter -68.43 avec un stoploss a 11.4611
Avec un position size USD de -792.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.43 x -0.1169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.43 x -0.557 = 38.12
Si Take Profit atteint, tu gagneras 38.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 38.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1055 % | 109.49 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.578 | 11.4611 | 12.135 | 4.76 | 22.692 |
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 = 11.4611 - 11.578 = -0.1169
Récompense (distance jusqu'au take profit):
E - TP = 11.578 - 12.135 = -0.557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.557 / -0.1169 = 4.7648
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.769% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.933% | 0.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.933% | 0.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.987% | 2.0R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.987% | 2.0R | 0.0× | 144 |
computed 1 month ago
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