Long Trade on LTC (BosPullback)
With 36.71 LTC at 46.255$ per unit. Take profit: 46.7999 (1.18 %) & Stop Loss: 46.0371 (0.47 %)
Long Trade on LTC (BosPullback)
With 36.71 LTC at 46.255$ per unit. Take profit: 46.7999 (1.18 %) & Stop Loss: 46.0371 (0.47 %)
Position
Entry 46.255$
Qty 36.7062 LTC
Size 1697.845$ (margin 100$) (leverage 17)
Risk Setup
TP 46.7999 (+1.18%)
TP $ 20$
SL 46.0371 (-0.47%)
SL $ 8$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5306
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 | -0.06×ATR |
| 4h | clear | 1.92×ATR |
| 1d | clear | 9.40×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | 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) : bull_low (+1) 09/08 13:00 Score : +2 |
| 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 12:00 Tactical (1H) : bull_low (+1) 09/08 13:00 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% | 0.5382 | r1h: -0.114% · r4h: 0.455% · r1d: 1.30% · r3d: 1.42% · ema21_slope: 0.0487% · dist_ema21: 0.533% |
| Force Relative | 25% | 0.5116 | rs_1h: -0.156% · rs_4h: -0.017% · rs_1d: 1.05% · rs_3d: 0.64% · beta_24h: 0.431 |
| Volume | 20% | 0.4837 | rvol_20: 2.08× · zscore_50: -0.070 · trend: -23.68% |
| Qualité Tendance | 15% | 0.6632 | ADX: 28.5 (trend) · Chop: 47.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.320% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.004% | 0.0R | -0.197% | 0.4R | 0.0× | 12 |
| 2h | +0.004% | 0.0R | -0.218% | 0.5R | 0.0× | 24 |
| 4h ★ | +0.004% | 0.0R | -0.627% | 1.3R | 0.0× | 48 |
| 8h | +0.004% | 0.0R | -2.026% | 4.3R | 0.0× | 96 |
| 12h | +0.004% | 0.0R | -2.458% | 5.2R | 0.0× | 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 |
59%
|
noisy_chop 40% | late | — | — | 0.66 | bull_medium | +1.43% | +0.17 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
49%
|
noisy_chop 41% | early | near -0.6ATR | near -0.1ATR | 0.57 | range_low | +0.75% | +0.01 | 09/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
43%
|
noisy_chop 44% | mid | near -0.5ATR | — | — | range_low | +0.32% | -0.04 | 09/08 13:00 |
| 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 | 38b | — | 6.563×ATR | p97 | +0.616×ATR | p60 |
| 1h | ↓ down | early | 2b | — | 1.43×ATR | p0 | -0.149×ATR | p18 |
| 15m | ↓ down | mid | 5b | — | 2.685×ATR | p53 | -0.986×ATR | p79 |
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:
46.455
147
0.7813
0.496
0.4003
0.2367
0.5342
1
0.4678
0.5472
0.774
0.8002
0.6441
0.8833
0.143
0.1137
1
0.5294
1.972
0.8
0.2
1
2
1
0.5267
0.4452
3.017
0.5
1.5056
2.6495
1.972
0.565
0.2769
0.7
0.2703
0.5195
0.5228
0.9406
0.8833
-1.3802
10.443
1
1
0
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46.053
46.455
46.455
46.053
46.061
45.858
45.9595
0.9038
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:24 | 46.25500000 | 0% |
| 2 | 14:18 | 46.22100000 | -0.074% |
| 3 | 14:24 | 46.21800000 | -0.08% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.255 | 46.0371 | 46.7999 | 2.5 | 48.675 |
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 = 46.0371 - 46.255 = -0.2179
Récompense (distance jusqu'au take profit):
E - TP = 46.255 - 46.7999 = -0.5449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5449 / -0.2179 = 2.5007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1697.845 | 100 | 36.7062 | 17.00 |
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 / -0.2179 = -36.71
Taille de position USD = -36.71 x 46.255 = -1698.02
Donc, tu peux acheter -36.71 avec un stoploss a 46.0371
Avec un position size USD de -1698.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.71 x -0.2179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.71 x -0.5449 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4799 % | 101.87 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.255 | 46.0371 | 46.7999 | 2.5 | 48.675 |
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 = 46.0371 - 46.255 = -0.2179
Récompense (distance jusqu'au take profit):
E - TP = 46.255 - 46.7999 = -0.5449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5449 / -0.2179 = 2.5007
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.004% | 0.0R | -0.197% | 0.4R | 0.0× | 12 |
| 2h | +0.004% | 0.0R | -0.218% | 0.5R | 0.0× | 24 |
| 4h ★ | +0.004% | 0.0R | -0.627% | 1.3R | 0.0× | 48 |
| 8h | +0.004% | 0.0R | -2.026% | 4.3R | 0.0× | 96 |
| 12h | +0.004% | 0.0R | -2.458% | 5.2R | 0.0× | 144 |
computed 1 week ago
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