Long Trade on LTC (BosPullback)
With 38.44 LTC at 46.247$ per unit. Take profit: 46.7673 (1.13 %) & Stop Loss: 46.0389 (0.45 %)
Long Trade on LTC (BosPullback)
With 38.44 LTC at 46.247$ per unit. Take profit: 46.7673 (1.13 %) & Stop Loss: 46.0389 (0.45 %)
Position
Entry 46.247$
Qty 38.4409 LTC
Size 1777.7774$ (margin 100$) (leverage 18)
Risk Setup
TP 46.7673 (+1.13%)
TP $ 20$
SL 46.0389 (-0.45%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5670
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 | 0.96×ATR |
| 4h | clear | 1.97×ATR |
| 1d | clear | 9.40×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 08:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_low 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 08:00 Tactical (1H) : bull_low (+1) 09/08 08:00 Score : 0 / ±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% | 0.5470 | r1h: 0.271% · r4h: 0.163% · r1d: 1.47% · r3d: 2.55% · ema21_slope: 0.0372% · dist_ema21: 0.461% |
| Force Relative | 25% | 0.5417 | rs_1h: 0.220% · rs_4h: -0.092% · rs_1d: 1.43% · rs_3d: 1.99% · beta_24h: 0.452 |
| Volume | 20% | 0.1807 | rvol_20: 0.21× · zscore_50: -0.289 · trend: -57.52% |
| Qualité Tendance | 15% | 0.5466 | ADX: 22.7 (weak) · Chop: 55.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.324% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.186% | 0.4R | 0.0× | 12 |
| 2h | +0.396% | 0.9R | -0.186% | 0.4R | 2.1× | 24 |
| 4h ★ | +0.450% | 1.0R | -0.186% | 0.4R | 2.4× | 48 |
| 8h | +0.450% | 1.0R | -0.355% | 0.8R | 1.3× | 96 |
| 12h | +0.450% | 1.0R | -2.009% | 4.5R | 0.2× | 144 |
computed 1 week 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 34% | mid | — | — | 0.75 | bear_high | -2.96% | -0.20 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_high |
60%
|
noisy_chop 43% | late | — | — | 0.66 | bull_medium | +1.00% | +0.25 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
52%
|
noisy_chop 44% | mid | — | — | 0.56 | range_low | +0.40% | +0.12 | 09/08 08:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
41%
|
noisy_chop 48% | mid | — | — | 0.41 | range_low | +0.02% | +0.03 | 09/08 08:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 1.69×ATR | p0 | +0.585×ATR | p63 |
| 4h | ↑ up | late | 37b | — | 6.681×ATR | p97 | +0.856×ATR | p77 |
| 1h | ↑ up | mid | 2b | — | 1.256×ATR | p0 | +0.635×ATR | p62 |
| 15m | ↑ up | mid | 6b | — | 2.706×ATR | p51 | +0.721×ATR | p64 |
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:
46.053
147
0.8247
0.5663
0.4427
0.1985
0.6425
0.5779
0.53
0.7709
0.8237
0.6152
0.6416
0.9648
0.1483
0.113
1
1.3779
2.7976
0.8
0.2
1
4
1
0.6031
0.5235
3.017
0.6
0.5779
1.7435
2.7976
0.5332
0.2879
0.5
0.1728
0.4397
0.5856
0.8587
0.9648
-0.5124
14.0439
1
1
1
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[label] => LH
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[price] => 45.931
[kind] => low
[label] => HL
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[time] => 2026-08-09 05:15:00
[price] => 46.027
[kind] => high
[label] => LH
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[time] => 2026-08-09 06:30:00
[price] => 46.087
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46.053
46.32
46.32
46.053
46.061
45.858
45.9595
0.9038
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:18 | 46.24700000 | 0% |
| 2 | 09:06 | 46.19400000 | -0.115% |
| 3 | 09:12 | 46.20400000 | -0.093% |
| 4 | 09:18 | 46.23700000 | -0.022% |
| 5 | 09:24 | 46.23000000 | -0.037% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.247 | 46.0389 | 46.7673 | 2.5 | 51.863 |
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 = 46.0389 - 46.247 = -0.2081
Récompense (distance jusqu'au take profit):
E - TP = 46.247 - 46.7673 = -0.5203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5203 / -0.2081 = 2.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1777.7774 | 100 | 38.4409 | 18.00 |
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 / -0.2081 = -38.44
Taille de position USD = -38.44 x 46.247 = -1777.73
Donc, tu peux acheter -38.44 avec un stoploss a 46.0389
Avec un position size USD de -1777.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.44 x -0.2081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.44 x -0.5203 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4627 % | 102.82 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.247 | 46.0389 | 46.7673 | 2.5 | 51.863 |
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 = 46.0389 - 46.247 = -0.2081
Récompense (distance jusqu'au take profit):
E - TP = 46.247 - 46.7673 = -0.5203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5203 / -0.2081 = 2.5002
Array
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.186% | 0.4R | 0.0× | 12 |
| 2h | +0.396% | 0.9R | -0.186% | 0.4R | 2.1× | 24 |
| 4h ★ | +0.450% | 1.0R | -0.186% | 0.4R | 2.4× | 48 |
| 8h | +0.450% | 1.0R | -0.355% | 0.8R | 1.3× | 96 |
| 12h | +0.450% | 1.0R | -2.009% | 4.5R | 0.2× | 144 |
computed 1 week ago
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