Long Trade on ETH (BosPullback)
With 0.36 ETH at 1914.2$ per unit. Take profit: 1969.3307 (2.88 %) & Stop Loss: 1892.1477 (1.15 %)
Long Trade on ETH (BosPullback)
With 0.36 ETH at 1914.2$ per unit. Take profit: 1969.3307 (2.88 %) & Stop Loss: 1892.1477 (1.15 %)
Position
Entry 1914.2$
Qty 0.3628 ETH
Size 694.4222$ (margin 100$) (leverage 7)
Risk Setup
TP 1969.3307 (+2.88%)
TP $ 20$
SL 1892.1477 (-1.15%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7013
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 | 1.22×ATR |
| 4h | near | 0.17×ATR |
| 1d | clear | 5.81×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 10:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_medium (+1) 07/08 10:00 Score : +6 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | 0 |
| 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% | 0.5650 | r1h: 0.031% · r4h: 1.015% · r1d: 1.30% · r3d: 3.82% · ema21_slope: 0.0228% · dist_ema21: 1.111% |
| Force Relative | 25% | 0.5170 | rs_1h: 0.016% · rs_4h: 0.291% · rs_1d: -0.04% · rs_3d: 1.29% · beta_24h: 0.992 |
| Volume | 20% | 0.5518 | rvol_20: 1.44× · zscore_50: 0.658 · trend: 68.05% |
| Qualité Tendance | 15% | 0.6687 | ADX: 20.2 (weak) · Chop: 36.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.477% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.580% | 0.5R | -0.157% | 0.1R | 3.7× | 12 |
| 2h | +0.580% | 0.5R | -0.157% | 0.1R | 3.7× | 24 |
| 4h ★ | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 48 |
| 8h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 96 |
| 12h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 144 |
| 24h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 288 |
computed 4 weeks 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 | bull_high |
58%
|
noisy_chop 36% | late | — | — | 0.91 | bear_high | -2.70% | +0.32 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high_confirmed |
59%
|
noisy_chop 37% | late | — | near 0.2ATR | 0.88 | bull_high | +1.90% | +0.11 | 07/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_medium |
61%
|
noisy_chop 39% | mid | near 0.0ATR | — | 0.88 | bull_low | +0.80% | -0.04 | 07/08 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | explosive | volatile_reversal | range_low |
32%
|
noisy_chop 35% | late | — | — | — | range_low | +0.26% | +0.01 | 07/08 10:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 42b | — | 7.065×ATR | p87 | +0.642×ATR | p63 |
| 4h | ↑ up | late | 25b | — | 5.019×ATR | p85 | +1.092×ATR | p85 |
| 1h | ↓ down | mid | 2b | — | 3.037×ATR | p67 | -0.393×ATR | p43 |
| 15m | ↑ up | late | 3b | — | 0×ATR | p0 | -1.441×ATR | p93 |
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:
1939.4
147
0.7323
0.6638
0.3359
0.2036
0.4442
1
0.2118
0.6044
0.6989
0.5679
0.4881
0.737
0.1028
0.0666
1
0.0146
0.7264
0.65
0.35
1
2
1
0.5928
0.5639
5.0201
0.6
1.8071
5.417
0.7264
0.1469
0.3578
0.6
0.0119
0.436
0.4277
0.0144
0.737
-2.8055
7.8632
1
0
0
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[price] => 1881.1
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[price] => 1860.3
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[price] => 1884.5
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[price] => 1918.5
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[price] => 1892
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[price] => 1897.4
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[price] => 1906.9
[kind] => high
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[time] => 2026-08-07 02:00:00
[price] => 1897.1
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[time] => 2026-08-07 11:45:00
[price] => 1913.9
[kind] => low
[label] => HL
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[time] => 2026-08-07 12:45:00
[price] => 1934.6
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 13:15:00
[price] => 1924
[kind] => low
[label] => HL
)
1893.5
1939.4
1939.4
1893.5
1910.3
1892
1901.15
0.9385
Signal Details
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1914.2 | 1892.1477 | 1969.3307 | 2.5 | 2496.9 |
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 = 1892.1477 - 1914.2 = -22.0523
Récompense (distance jusqu'au take profit):
E - TP = 1914.2 - 1969.3307 = -55.1307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -55.1307 / -22.0523 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.4222 | 100 | 0.3628 | 7.00 |
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 / -22.0523 = -0.36
Taille de position USD = -0.36 x 1914.2 = -689.11
Donc, tu peux acheter -0.36 avec un stoploss a 1892.1477
Avec un position size USD de -689.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.36 x -22.0523 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.36 x -55.1307 = 19.85
Si Take Profit atteint, tu gagneras 19.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1702 % | 101.58 % | 96 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1914.2 | 1892.1477 | 1969.3307 | 2.5 | 2496.9 |
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 = 1892.1477 - 1914.2 = -22.0523
Récompense (distance jusqu'au take profit):
E - TP = 1914.2 - 1969.3307 = -55.1307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -55.1307 / -22.0523 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.580% | 0.5R | -0.157% | 0.1R | 3.7× | 12 |
| 2h | +0.580% | 0.5R | -0.157% | 0.1R | 3.7× | 24 |
| 4h ★ | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 48 |
| 8h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 96 |
| 12h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 144 |
| 24h | +0.580% | 0.5R | -0.502% | 0.4R | 1.2× | 288 |
computed 4 weeks ago
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