Long Trade on FF (BosPullback)
With 2624.3 FF at 0.0894$ per unit. Take profit: 0.09701 (8.52 %) & Stop Loss: 0.08634 (3.41 %)
Long Trade on FF (BosPullback)
With 2624.3 FF at 0.0894$ per unit. Take profit: 0.09701 (8.52 %) & Stop Loss: 0.08634 (3.41 %)
Position size of 234.5863 $
Take profit at 0.09701 (8.52 %)
and Stop Loss at 0.08634 (3.41 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
72%
|
16/05 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
77%
|
16/05 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
47%
|
16/05 18:00 |
| 5m | ↓ down | range | range | moderate | balanced | compression | bear_medium |
73%
|
16/05 23:55 |
Indicators:
0.08652
146
0.6632
0.4099
0.3356
0.2518
0.4042
0.6871
0.3658
0.5306
0.621
0.036
0.3986
0.7749
-0.0553
0.0158
1
0.2256
1.0134
0.5
0.5
1
18
1
0.4964
0.2269
3.319
0.5
0.6871
2.2805
1.0134
0.5508
0.2271
0.06
-0.3468
0.4624
0.5059
0
0.7749
-3.2552
11.2077
1
0
1
Array
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[time] => 2026-05-12 17:00:00
[price] => 0.08003
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[label] => LH
)
Array
(
[time] => 2026-05-12 23:00:00
[price] => 0.07563
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Array
(
[time] => 2026-05-13 08:00:00
[price] => 0.08955
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Array
(
[time] => 2026-05-13 09:00:00
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Array
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Array
(
[time] => 2026-05-14 01:00:00
[price] => 0.08772
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Array
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[price] => 0.07538
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Array
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[price] => 0.08267
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Array
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[price] => 0.07863
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Array
(
[time] => 2026-05-15 04:00:00
[price] => 0.09076
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-15 05:00:00
[price] => 0.08415
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[label] => HL
)
Array
(
[time] => 2026-05-15 07:00:00
[price] => 0.09501
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-15 10:00:00
[price] => 0.08464
[kind] => low
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Array
(
[time] => 2026-05-15 12:00:00
[price] => 0.09065
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Array
(
[time] => 2026-05-16 03:00:00
[price] => 0.08366
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Array
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[time] => 2026-05-16 06:00:00
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Array
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Array
(
[time] => 2026-05-15 23:15:00
[price] => 0.08745
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-15 23:45:00
[price] => 0.085
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-16 01:15:00
[price] => 0.08765
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-16 03:15:00
[price] => 0.08366
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Array
(
[time] => 2026-05-16 04:00:00
[price] => 0.08961
[kind] => high
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)
Array
(
[time] => 2026-05-16 04:45:00
[price] => 0.08718
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Array
(
[time] => 2026-05-16 05:00:00
[price] => 0.09269
[kind] => high
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Array
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Array
(
[time] => 2026-05-16 09:15:00
[price] => 0.08908
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 13:45:00
[price] => 0.0925
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 17:00:00
[price] => 0.08812
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 20:00:00
[price] => 0.09096
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 20:15:00
[price] => 0.0891
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 21:45:00
[price] => 0.08652
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0.08652
0.0928
0.0928
0.08652
0.08874
0.08366
0.0862
0.9914
0.0928
0.08876
0.09078
0.6159
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:07 | 0.08939000 | 0% |
| 2 | 00:13 | 0.08912000 | -0.302% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 00:07:04 |
17 May 2026 03:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08939 | 0.08634 | 0.09701 | 2.5 | 0.07991 |
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 = 0.08634 - 0.08939 = -0.00305
Récompense (distance jusqu'au take profit):
E - TP = 0.08939 - 0.09701 = -0.00762
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00762 / -0.00305 = 2.4984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.5863 | 100 | 2624.3017 | 2.35 |
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 / -0.00305 = -2622.95
Taille de position USD = -2622.95 x 0.08939 = -234.47
Donc, tu peux acheter -2622.95 avec un stoploss a 0.08634
Avec un position size USD de -234.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2622.95 x -0.00305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2622.95 x -0.00762 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.52 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4232 % | 100.33 % | 4 |
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(
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?