Long Trade on SOL (BosPullback)
With 11.4 SOL at 73.834$ per unit. Take profit: 75.5879 (2.38 %) & Stop Loss: 73.1325 (0.95 %)
Long Trade on SOL (BosPullback)
With 11.4 SOL at 73.834$ per unit. Take profit: 75.5879 (2.38 %) & Stop Loss: 73.1325 (0.95 %)
Position
Entry 73.834$
Qty 11.4034 SOL
Size 841.9599$ (margin 100$) (leverage 8)
Risk Setup
TP 75.5879 (+2.38%)
TP $ 20$
SL 73.1325 (-0.95%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7435
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 | near | 0.25×ATR |
| 4h | near | -0.93×ATR |
| 1d | clear | 7.61×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 16:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : range_high (0) 07/08 16:00 Tactical (1H) : range_medium (0) 07/08 16:00 Score : -3 / ±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% | 0.5269 | r1h: 0.578% · r4h: -0.092% · r1d: 1.42% · r3d: -0.48% · ema21_slope: 0.0523% · dist_ema21: 0.512% |
| Force Relative | 25% | 0.4985 | rs_1h: 0.198% · rs_4h: -0.185% · rs_1d: 0.61% · rs_3d: -1.62% · beta_24h: 0.838 |
| Volume | 20% | 0.5589 | rvol_20: 1.76× · zscore_50: 0.918 · trend: 21.64% |
| Qualité Tendance | 15% | 0.6319 | ADX: 22.4 (weak) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.537% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.026% | 0.0R | -0.313% | 0.3R | 0.1× | 12 |
| 2h | +0.026% | 0.0R | -0.359% | 0.4R | 0.1× | 24 |
| 4h ★ | +0.026% | 0.0R | -0.374% | 0.4R | 0.1× | 48 |
| 8h | +1.734% | 1.8R | -0.374% | 0.4R | 4.6× | 96 |
| 12h | +1.734% | 1.8R | -0.374% | 0.4R | 4.6× | 144 |
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 | bear_high |
56%
|
noisy_chop 38% | mid | — | — | 0.87 | bear_high | -3.19% | -0.26 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 34% | early | — | near -0.9ATR | 0.80 | bull_high | +1.32% | -0.13 | 07/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | range_medium |
41%
|
noisy_chop 40% | early | — | near 0.3ATR | 0.84 | bull_low | +0.91% | +0.06 | 07/08 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
39%
|
noisy_chop 46% | mid | — | near 0.4ATR | — | range_low | +0.30% | -0.01 | 07/08 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 34b | — | 4.34×ATR | p63 | -0.034×ATR | p5 |
| 4h | ↑ up | early | 6b | — | 2.202×ATR | p7 | +0.552×ATR | p52 |
| 1h | ↑ up | early | 3b | — | 1.619×ATR | p4 | +0.38×ATR | p42 |
| 15m | ↑ up | mid | 12b | — | 3.788×ATR | p57 | +0.495×ATR | p46 |
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:
73.169
146
0.6798
0.6057
0.3491
0.2257
0.45
0.5669
0.3541
0.7657
0.6215
0.8751
0.6176
0.6531
0.0525
0.0209
1
0.8044
0.9064
0.5
0.5
1
7
1
0.5486
0.4737
5.3409
0.55
0.5669
3.0278
0.9064
0.5641
0.1967
0.86
0.2387
0.5035
0.4773
0.8182
0.6531
-2.3967
4.5114
1
0
1
Array
(
[time] => 2026-08-03 18:00:00
[price] => 74.275
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 01:00:00
[price] => 73.018
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 02:00:00
[price] => 74.076
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 10:00:00
[price] => 73.076
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 12:00:00
[price] => 74.053
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 14:00:00
[price] => 73.303
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 20:00:00
[price] => 74.439
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 01:00:00
[price] => 73.372
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 02:00:00
[price] => 74.453
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 04:00:00
[price] => 73.595
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 12:00:00
[price] => 74.35
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 13:00:00
[price] => 73.233
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 18:00:00
[price] => 74.797
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-06 02:00:00
[price] => 73.355
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-06 05:00:00
[price] => 74.317
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-06 13:00:00
[price] => 72.831
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-06 15:00:00
[price] => 73.604
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-06 23:00:00
[price] => 72.301
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-07 13:00:00
[price] => 74.305
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 17:00:00
[price] => 73.169
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-06 21:15:00
[price] => 72.963
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-06 23:15:00
[price] => 72.301
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-07 00:00:00
[price] => 72.771
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-07 00:30:00
[price] => 72.529
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 01:30:00
[price] => 72.834
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 02:00:00
[price] => 72.487
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 04:00:00
[price] => 72.486
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 04:15:00
[price] => 72.767
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 05:30:00
[price] => 72.416
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-07 06:15:00
[price] => 73.046
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 07:00:00
[price] => 72.727
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 10:00:00
[price] => 73.727
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 10:45:00
[price] => 73.475
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 12:30:00
[price] => 74.263
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 12:45:00
[price] => 73.758
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 13:45:00
[price] => 74.305
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 14:15:00
[price] => 73.57
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-07 16:00:00
[price] => 74.093
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 17:30:00
[price] => 73.169
[kind] => low
[label] => LL
)
73.169
74.305
74.305
73.169
74.797
73.911
74.354
0.799
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:48 | 73.83400000 | 0% |
| 2 | 16:54 | 73.83200000 | -0.003% |
| 3 | 18:48 | 73.58100000 | -0.343% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.834 | 73.1325 | 75.5879 | 2.5 | 105.1 |
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 = 73.1325 - 73.834 = -0.70150000000001
Récompense (distance jusqu'au take profit):
E - TP = 73.834 - 75.5879 = -1.7539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7539 / -0.70150000000001 = 2.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.9599 | 100 | 11.4034 | 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 / -0.70150000000001 = -11.4
Taille de position USD = -11.4 x 73.834 = -841.71
Donc, tu peux acheter -11.4 avec un stoploss a 73.1325
Avec un position size USD de -841.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.4 x -0.70150000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.4 x -1.7539 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3738 % | 39.34 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73.834 | 73.1325 | 75.5879 | 2.5 | 105.1 |
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 = 73.1325 - 73.834 = -0.70150000000001
Récompense (distance jusqu'au take profit):
E - TP = 73.834 - 75.5879 = -1.7539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7539 / -0.70150000000001 = 2.5002
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.026% | 0.0R | -0.313% | 0.3R | 0.1× | 12 |
| 2h | +0.026% | 0.0R | -0.359% | 0.4R | 0.1× | 24 |
| 4h ★ | +0.026% | 0.0R | -0.374% | 0.4R | 0.1× | 48 |
| 8h | +1.734% | 1.8R | -0.374% | 0.4R | 4.6× | 96 |
| 12h | +1.734% | 1.8R | -0.374% | 0.4R | 4.6× | 144 |
computed 3 weeks ago
Aucun commentaire.