Long Trade on CRV (BosPullback)
With 1496.68 CRV at 0.241$ per unit. Take profit: 0.2549 (5.55 %) & Stop Loss: 0.2362 (2.19 %)
Long Trade on CRV (BosPullback)
With 1496.68 CRV at 0.241$ per unit. Take profit: 0.2549 (5.55 %) & Stop Loss: 0.2362 (2.19 %)
Position
Entry 0.2415$
Qty 1496.6811 CRV
Size 361.4784$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2549 (+5.55%)
TP $ 20.06$
SL 0.2362 (-2.19%)
SL $ 7.93$
RR 2.53
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8700
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 | 16.18×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 20:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.524% | 0.7R | 0.0× | 12 |
| 2h | +0.580% | 0.3R | -1.524% | 0.7R | 0.4× | 24 |
| 4h ★ | +0.580% | 0.3R | -1.524% | 0.7R | 0.4× | 48 |
| 8h | +0.580% | 0.3R | -1.644% | 0.8R | 0.4× | 96 |
| 12h | +1.242% | 0.6R | -1.644% | 0.8R | 0.8× | 144 |
computed 3 days 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 | fading | normal | bull_high |
64%
|
noisy_chop 40% | late | — | — | 0.68 | bear_high | -2.42% | +0.86 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
71%
|
noisy_chop 47% | mid | — | — | 0.49 | bull_medium | +1.00% | +0.75 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | early | near 0.1ATR | — | 0.41 | range_low | +0.11% | +0.43 | 09/08 20:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | balanced | volatile_reversal | bull_medium |
45%
|
noisy_chop 40% | mid | — | — | — | range_low | -0.30% | +0.14 | 09/08 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.867×ATR | p40 | +1.783×ATR | p98 |
| 4h | ↓ down | mid | 3b | — | 1.874×ATR | p0 | +0.856×ATR | p80 |
| 1h | ↓ down | early | 9b | — | 2.254×ATR | p45 | +0.528×ATR | p48 |
| 15m | ↓ down | mid | 5b | — | 0×ATR | p0 | +0.92×ATR | p66 |
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:
0.23646
147
0.7896
0.5536
0.4418
0.2271
0.6175
0.9093
0.429
0.5622
0.785
0.844
0.6088
0.8834
0.1354
0.1459
1
1.724
4.0063
0.8
0.2
1
10
1
0.5458
0.3679
3.5761
0.7
0.9093
3.2109
4.0063
0
0.3159
0.74
0.3161
0.5452
0.5118
0.833
0.8834
-1.8333
13.8877
1
0
1
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0.23646
0.24608
0.24608
0.23646
0.23951
0.2355
0.237505
0.9901
Signal Details
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 |
|---|---|---|---|---|
| 0.2415 | 0.2362 | 0.2549 | 2.53 | 0.2398 |
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 = 0.2362 - 0.2415 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2549 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0053 = 2.5283
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.4784 | 100 | 1496.6811 | 4.00 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.2415 = -364.53
Donc, tu peux acheter -1509.43 avec un stoploss a 0.2362
Avec un position size USD de -364.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0134 = 20.23
Si Take Profit atteint, tu gagneras 20.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.55 % | 20.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 20.06 $ | 5.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6439 % | 74.91 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2415 | 0.2362 | 0.2549 | 2.53 | 0.2398 |
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 = 0.2362 - 0.2415 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2549 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0053 = 2.5283
Array
(
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.524% | 0.7R | 0.0× | 12 |
| 2h | +0.580% | 0.3R | -1.524% | 0.7R | 0.4× | 24 |
| 4h ★ | +0.580% | 0.3R | -1.524% | 0.7R | 0.4× | 48 |
| 8h | +0.580% | 0.3R | -1.644% | 0.8R | 0.4× | 96 |
| 12h | +1.242% | 0.6R | -1.644% | 0.8R | 0.8× | 144 |
computed 3 days ago
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