Long Trade on NEAR (BosPullback)
With 444.29 NEAR at 1.625$ per unit. Take profit: 1.6556 (1.86 %) & Stop Loss: 1.6073 (1.11 %)
Long Trade on NEAR (BosPullback)
With 444.29 NEAR at 1.625$ per unit. Take profit: 1.6556 (1.86 %) & Stop Loss: 1.6073 (1.11 %)
Position
Entry 1.6253$
Qty 444.286 NEAR
Size 722.098$ (margin 100$) (leverage 7)
Risk Setup
TP 1.6556 (+1.86%)
TP $ 13.46$
SL 1.6073 (-1.11%)
SL $ 8$
RR 1.68
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6179
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 | 2.36×ATR |
| 4h | clear | 4.29×ATR |
| 1d | clear | 5.50×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 08/08 20:00 Tactical (1H) : bear_medium (-1) 08/08 20:00 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% | 0.4776 | r1h: 0.180% · r4h: -1.035% · r1d: 1.50% · r3d: -5.47% · ema21_slope: 0.0530% · dist_ema21: -0.139% |
| Force Relative | 25% | 0.4557 | rs_1h: 0.155% · rs_4h: -0.887% · rs_1d: 1.41% · rs_3d: -5.98% · beta_24h: 3.450 |
| Volume | 20% | 0.4524 | rvol_20: 1.32× · zscore_50: 0.351 · trend: 23.62% |
| Qualité Tendance | 15% | 0.5120 | ADX: 20.9 (weak) · Chop: 58.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.711% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.025% | 0.0R | -1.003% | 0.9R | 0.0× | 12 |
| 2h | +0.160% | 0.1R | -1.052% | 1.0R | 0.2× | 24 |
| 4h ★ | +0.412% | 0.4R | -1.052% | 1.0R | 0.4× | 48 |
| 8h | +0.412% | 0.4R | -1.163% | 1.1R | 0.4× | 96 |
| 12h | +0.412% | 0.4R | -1.163% | 1.1R | 0.4× | 144 |
computed 2 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 46% | late | near -0.2ATR | — | 0.56 | bear_high | -2.92% | -0.96 | 08/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 44% | early | near -0.4ATR | — | 0.63 | bull_medium | +1.11% | -0.50 | 08/08 20:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_medium |
60%
|
noisy_chop 40% | early | — | — | 0.55 | range_low | +0.52% | +0.07 | 08/08 20:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | range_low |
41%
|
noisy_chop 43% | early | — | — | — | range_low | -0.01% | -0.08 | 08/08 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 25b | — | 6.011×ATR | p85 | -0.572×ATR | p52 |
| 4h | ↑ up | early | 7b | — | 1.404×ATR | p0 | -0.12×ATR | p17 |
| 1h | ↓ down | early | 6b | — | 1.992×ATR | p22 | -0.398×ATR | p34 |
| 15m | ↑ up | early | 5b | — | 0.709×ATR | p0 | -0.667×ATR | p49 |
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:
1.6085
147
0.4864
0.585
0.3936
0.2513
0.51
0.556
0.2656
0.7149
0.5789
0.1631
0.6409
0.241
0.0219
-0.0267
0.3333
0.5264
-0.232
0.4
0.6
1
7
1
0.4974
0.469
4.5365
0.55
0.556
2.5223
-0.232
0.443
0.2725
0.06
-0.1094
0.5128
0.5918
0.7675
0.241
-13.1905
4.1878
1
0
1
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1.6085
1.6388
1.6388
1.6085
1.6062
1.5843
1.59525
0.6889
1.6682
1.643
1.6556
0.8247
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:08 | 1.62530000 | 0% |
| 2 | 21:14 | 1.62550000 | +0.012% |
| 3 | 22:20 | 1.62500000 | -0.018% |
| 4 | 22:26 | 1.62500000 | -0.018% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6253 | 1.6073 | 1.6556 | 1.68 | 1.8665 |
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 = 1.6073 - 1.6253 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.6253 - 1.6556 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.018 = 1.6833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.098 | 100 | 444.286 | 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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.6253 = -722.35
Donc, tu peux acheter -444.44 avec un stoploss a 1.6073
Avec un position size USD de -722.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0303 = 13.47
Si Take Profit atteint, tu gagneras 13.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 13.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1321 % | 102.22 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6253 | 1.6073 | 1.6556 | 1.68 | 1.8665 |
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 = 1.6073 - 1.6253 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.6253 - 1.6556 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.018 = 1.6833
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.025% | 0.0R | -1.003% | 0.9R | 0.0× | 12 |
| 2h | +0.160% | 0.1R | -1.052% | 1.0R | 0.2× | 24 |
| 4h ★ | +0.412% | 0.4R | -1.052% | 1.0R | 0.4× | 48 |
| 8h | +0.412% | 0.4R | -1.163% | 1.1R | 0.4× | 96 |
| 12h | +0.412% | 0.4R | -1.163% | 1.1R | 0.4× | 144 |
computed 2 weeks ago
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