Short Trade on ADA (BosPullback)
With 5337.92 ADA at 0.198$ per unit. Take profit: 0.1944 (1.92 %) & Stop Loss: 0.1997 (0.76 %)
Short Trade on ADA (BosPullback)
With 5337.92 ADA at 0.198$ per unit. Take profit: 0.1944 (1.92 %) & Stop Loss: 0.1997 (0.76 %)
Position
Entry 0.1982$
Qty 5337.9239 ADA
Size 1057.8164$ (margin 100$) (leverage 11)
Risk Setup
TP 0.1944 (+1.92%)
TP $ 20.28$
SL 0.1997 (-0.76%)
SL $ 8.01$
RR 2.53
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1284
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 Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 11.92×ATR |
| 4h | clear | 1.48×ATR |
| 1d | clear | 4.44×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_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 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bull_high (-3) 08/08 20:00 Operational (4H) : bull_high (-2) 09/08 16:00 Tactical (1H) : range_medium (0) 09/08 16:00 Score : -5 / ±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% | 0.4837 | r1h: 0.202% · r4h: 0.131% · r1d: -1.16% · r3d: -1.97% · ema21_slope: -0.0407% · dist_ema21: 0.074% |
| Force Relative | 25% | 0.4756 | rs_1h: 0.268% · rs_4h: 0.271% · rs_1d: -1.26% · rs_3d: -3.06% · beta_24h: 0.946 |
| Volume | 20% | 0.2639 | rvol_20: 1.03× · zscore_50: -0.309 · trend: -59.85% |
| Qualité Tendance | 15% | 0.4897 | ADX: 17.3 (weak) · Chop: 57.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.548% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.3R | -0.580% | 0.8R | 0.4× | 12 |
| 2h | +0.656% | 0.9R | -0.580% | 0.8R | 1.1× | 24 |
| 4h ★ | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 48 |
| 8h | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 96 |
| 12h | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 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 | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 42% | mid | — | — | 0.80 | bear_high | -2.57% | +0.91 | 08/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
54%
|
noisy_chop 33% | mid | — | — | 0.57 | bull_medium | +1.29% | -0.56 | 09/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
38%
|
noisy_chop 35% | early | — | near 0.0ATR | 0.32 | range_low | +0.58% | -0.05 | 09/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_low |
37%
|
noisy_chop 36% | mid | near 0.0ATR | near -0.7ATR | — | range_low | +0.13% | +0.04 | 09/08 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 4.528×ATR | p72 | +0.526×ATR | p50 |
| 4h | ↓ down | mid | 19b | — | 4.125×ATR | p68 | -0.261×ATR | p30 |
| 1h | ↑ up | early | 8b | — | 2.157×ATR | p42 | +0.332×ATR | p39 |
| 15m | ↑ up | mid | 2b | — | 1.71×ATR | p7 | +0.606×ATR | p65 |
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:
0.19576
141
0.3599
0.5535
0.3109
0.2152
0.3892
1
0.3048
0.4275
0.3007
0.0125
0.5327
0.4781
0.0063
-0.0208
0.3333
0.1858
-0.3313
0.4
0.6
-1
8
0.9474
0.6223
0.5334
3.0232
0.55
1.3978
2.8935
-0.3313
0.5295
0.2561
0
-0.2812
0.3547
0.4593
0.5559
0.4781
-14.1716
12.9836
1
0
0
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0.19576
0.19959
0.19959
0.19576
0.19959
0.19814
0.198865
0.8909
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:02 | 0.19817000 | -0.015% |
| 2 | 18:39 | 0.19760000 | -0.303% |
| 3 | 18:45 | 0.19760000 | -0.303% |
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 |
|---|---|---|---|---|
| 0.1982 | 0.1997 | 0.1944 | 2.53 | 0.1753 |
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 = 0.1997 - 0.1982 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.1944 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0015 = 2.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.8164 | 100 | 5337.9239 | 11.00 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1982 = 1057.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1997
Avec un position size USD de 1057.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0038 = 20.27
Si Take Profit atteint, tu gagneras 20.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 20.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 20.28 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5802 % | 76.66 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1982 | 0.1997 | 0.1944 | 2.53 | 0.1753 |
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 = 0.1997 - 0.1982 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.1944 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0015 = 2.5333
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 0.3R | -0.580% | 0.8R | 0.4× | 12 |
| 2h | +0.656% | 0.9R | -0.580% | 0.8R | 1.1× | 24 |
| 4h ★ | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 48 |
| 8h | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 96 |
| 12h | +2.634% | 3.5R | -0.580% | 0.8R | 4.5× | 144 |
computed 1 week ago
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