Long Trade on ETH (BosPullback)
With 0.39 ETH at 1912.7$ per unit. Take profit: 1963.895 (2.68 %) & Stop Loss: 1892.222 (1.07 %)
Long Trade on ETH (BosPullback)
With 0.39 ETH at 1912.7$ per unit. Take profit: 1963.895 (2.68 %) & Stop Loss: 1892.222 (1.07 %)
Position
Entry 1912.7$
Qty 0.3907 ETH
Size 747.2217$ (margin 100$) (leverage 7)
Risk Setup
TP 1963.895 (+2.68%)
TP $ 20$
SL 1892.222 (-1.07%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7647
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 | 1.02×ATR |
| 4h | near | -1.22×ATR |
| 1d | clear | 5.81×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 14:00 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 (+2) 07/08 12:00 Tactical (1H) : bull_medium (+1) 07/08 13:00 Score : +6 / ±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% | 0.5130 | r1h: 0.168% · r4h: -0.577% · r1d: -0.09% · r3d: 2.28% · ema21_slope: 0.0317% · dist_ema21: 0.063% |
| Force Relative | 25% | 0.5207 | rs_1h: 0.356% · rs_4h: -0.068% · rs_1d: -0.20% · rs_3d: 1.17% · beta_24h: 1.095 |
| Volume | 20% | 0.5743 | rvol_20: 1.65× · zscore_50: 1.221 · trend: 31.91% |
| Qualité Tendance | 15% | 0.6828 | ADX: 21.9 (weak) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.521% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.089% | 0.1R | -0.408% | 0.4R | 0.2× | 12 |
| 2h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 24 |
| 4h ★ | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 48 |
| 8h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 96 |
| 12h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 144 |
| 24h | +0.685% | 0.6R | -0.408% | 0.4R | 1.7× | 288 |
computed 3 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 |
58%
|
noisy_chop 33% | mid | — | near -1.2ATR | 0.88 | bull_high | +1.04% | +0.06 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
61%
|
noisy_chop 37% | mid | near 0.1ATR | — | 0.87 | range_low | +0.55% | -0.01 | 07/08 13:00 |
| 15m | ↓ down | range | range | weak | fading | compression | range_low |
37%
|
noisy_chop 40% | early | — | — | 0.79 | range_low | +0.07% | -0.02 | 07/08 14:00 |
| 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 | mid | 26b | — | 3.851×ATR | p61 | +0.113×ATR | p13 |
| 1h | ↓ down | mid | 5b | — | 2.792×ATR | p59 | -0.151×ATR | p16 |
| 15m | ↓ down | early | 8b | — | 2.01×ATR | p31 | -0.081×ATR | p8 |
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
143
0.7201
0.6288
0.3246
0.1987
0.4275
1
0.2339
0.5929
0.6989
0.5962
0.6124
0.7648
0.0211
0.0389
1
0.2323
0.9447
0.65
0.35
1
6
1
0.6025
0.5639
5.0201
0.5
1.8071
5.4169
0.9447
0.1469
0.3699
0.38
0.2523
0.4568
0.4585
0.7341
0.7648
-2.7198
8.842
1
0
0
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[price] => 1927
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[price] => 1893.7
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[price] => 1918.5
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Array
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[price] => 1892
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[price] => 1918.9
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[price] => 1916
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[price] => 1903.1
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[price] => 1910
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[time] => 2026-08-06 23:30:00
[price] => 1897.4
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[price] => 1904.6
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[price] => 1906.9
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[price] => 1898
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(
[time] => 2026-08-07 11:15:00
[price] => 1919.8
[kind] => high
[label] => HH
)
Array
(
[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
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(
[time] => 2026-08-07 13:15:00
[price] => 1924
[kind] => low
[label] => HL
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[kind] => low
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[price] => 1925.3
[kind] => high
[label] => LH
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[price] => 1924
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[label] => LH
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1893.5
1939.4
1939.4
1893.5
1910.3
1892
1901.15
0.9385
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:06 | 1912.70000000 | 0% |
| 2 | 14:12 | 1914.10000000 | +0.073% |
| 3 | 14:18 | 1913.90000000 | +0.063% |
| 4 | 15:24 | 1914.00000000 | +0.068% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1912.7 | 1892.222 | 1963.895 | 2.5 | 2456.2 |
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 = 1892.222 - 1912.7 = -20.478
Récompense (distance jusqu'au take profit):
E - TP = 1912.7 - 1963.895 = -51.195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -51.195 / -20.478 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.2217 | 100 | 0.3907 | 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 / -20.478 = -0.39
Taille de position USD = -0.39 x 1912.7 = -745.95
Donc, tu peux acheter -0.39 avec un stoploss a 1892.222
Avec un position size USD de -745.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.39 x -20.478 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.39 x -51.195 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0927 % | 102.06 % | 44 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1912.7 | 1892.222 | 1963.895 | 2.5 | 2456.2 |
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 = 1892.222 - 1912.7 = -20.478
Récompense (distance jusqu'au take profit):
E - TP = 1912.7 - 1963.895 = -51.195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -51.195 / -20.478 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.089% | 0.1R | -0.408% | 0.4R | 0.2× | 12 |
| 2h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 24 |
| 4h ★ | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 48 |
| 8h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 96 |
| 12h | +0.350% | 0.3R | -0.408% | 0.4R | 0.9× | 144 |
| 24h | +0.685% | 0.6R | -0.408% | 0.4R | 1.7× | 288 |
computed 3 weeks ago
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