Long Trade on ADA (BosPullback)
With 4310.86 ADA at 0.199$ per unit. Take profit: 0.2039 (2.36 %) & Stop Loss: 0.1974 (0.9 %)
Long Trade on ADA (BosPullback)
With 4310.86 ADA at 0.199$ per unit. Take profit: 0.2039 (2.36 %) & Stop Loss: 0.1974 (0.9 %)
Position
Entry 0.1992$
Qty 4310.8558 ADA
Size 858.938$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2039 (+2.36%)
TP $ 20.26$
SL 0.1974 (-0.9%)
SL $ 7.76$
RR 2.61
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4490
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 | — |
| 4h | clear | — |
| 1d | clear | 6.73×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 06:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 04:00 Tactical (1H) : bull_high (+1) 08/08 06:00 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% | 0.4724 | r1h: -0.720% · r4h: -1.052% · r1d: -1.60% · r3d: 0.87% · ema21_slope: -0.0024% · dist_ema21: -0.836% |
| Force Relative | 25% | 0.4194 | rs_1h: -0.745% · rs_4h: -1.067% · rs_1d: -1.88% · rs_3d: -0.46% · beta_24h: 0.934 |
| Volume | 20% | 0.1739 | rvol_20: 0.54× · zscore_50: -0.479 · trend: -64.37% |
| Qualité Tendance | 15% | 0.3499 | ADX: 14.5 (weak) · Chop: 71.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.910% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.517% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.517% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.693% | 0.8R | -0.251% | 0.3R | 2.8× | 48 |
| 8h | +0.864% | 1.0R | -0.251% | 0.3R | 3.4× | 96 |
| 12h | +0.864% | 1.0R | -0.251% | 0.3R | 3.4× | 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 | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 43% | mid | — | — | 0.80 | bear_high | -2.95% | +0.95 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.57 | bull_medium | +1.27% | +0.30 | 08/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
57%
|
noisy_chop 35% | early | — | — | 0.39 | bull_low | +0.75% | +0.11 | 08/08 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_low |
42%
|
noisy_chop 44% | early | near 0.0ATR | — | — | range_low | +0.16% | -0.08 | 08/08 06:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 4.569×ATR | p70 | +0.838×ATR | p73 |
| 4h | ↓ down | early | 10b | — | 2.631×ATR | p27 | -0.163×ATR | p18 |
| 1h | ↓ down | early | 14b | — | 2.289×ATR | p46 | -0.519×ATR | p54 |
| 15m | ↓ down | early | 6b | — | 1.692×ATR | p13 | -0.307×ATR | p30 |
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:
0.20316
135
0.5542
0.5454
0.2725
0.2338
0.3042
1
0.256
0.5199
0.5908
0
0.5004
0.5239
-0.0545
0.0184
0.6667
-0.6832
0.1329
0.5
0.5
1
14
1
0.5324
0.5931
2.1491
0.55
1.4065
2.1118
0.1329
0.4382
0.2765
0
-0.4616
0.4002
0.5041
0
0.5239
-9.1138
10.0296
1
1
0
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0.19752
0.20316
0.20316
0.19752
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:19 | 0.19925000 | +0.025% |
| 2 | 06:25 | 0.19925000 | +0.025% |
| 3 | 06:49 | 0.19968000 | +0.241% |
| 4 | 06:55 | 0.19971000 | +0.256% |
| 5 | 07:08 | 0.19997000 | +0.387% |
| 6 | 07:19 | 0.19988000 | +0.341% |
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 |
|---|---|---|---|---|
| 0.1992 | 0.1974 | 0.2039 | 2.61 | 0.1967 |
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 = 0.1974 - 0.1992 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1992 - 0.2039 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.938 | 100 | 4310.8558 | 9.00 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1992 = -885.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1974
Avec un position size USD de -885.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0047 = 20.89
Si Take Profit atteint, tu gagneras 20.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 20.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9337 % | 103.33 % | 25 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1992 | 0.1974 | 0.2039 | 2.61 | 0.1967 |
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 = 0.1974 - 0.1992 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1992 - 0.2039 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0018 = 2.6111
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.517% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.517% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.693% | 0.8R | -0.251% | 0.3R | 2.8× | 48 |
| 8h | +0.864% | 1.0R | -0.251% | 0.3R | 3.4× | 96 |
| 12h | +0.864% | 1.0R | -0.251% | 0.3R | 3.4× | 144 |
computed 3 weeks ago
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