Long Trade on ETH (BosPullback)
With 0.55 ETH at 2189.7$ per unit. Take profit: 2218.325 (1.31 %) & Stop Loss: 2175.2416 (0.66 %)
Long Trade on ETH (BosPullback)
With 0.55 ETH at 2189.7$ per unit. Take profit: 2218.325 (1.31 %) & Stop Loss: 2175.2416 (0.66 %)
Position size of 1211.5845 $
Take profit at 2218.325 (1.31 %)
and Stop Loss at 2175.2416 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 17:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
17/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bear_low |
55%
|
17/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
50%
|
17/05 17:15 |
| 5m | ↑ up | range | range | strong | balanced | compression | range_low |
49%
|
17/05 17:15 |
Indicators:
2176.02
145
0.4868
0.5241
0.3403
0.1971
0.4574
0.7084
0.3444
0.4664
0.5913
0.1519
0.495
0.1915
0.024
-0.0518
0.3333
0.5315
-0.7974
0.4737
0.5263
1
9
1
0.6058
0.4122
3.6519
0.55
0.7084
2.587
-0.7974
0.477
0.3355
0.08
-0.1442
0.3775
0.6128
0.268
0.1915
-16.983
4.0215
1
0
1
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[label] =>
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Array
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[price] => 2161
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[price] => 2179.16
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[label] =>
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[price] => 2182.6
[kind] => high
[label] =>
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[price] => 2178.47
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[price] => 2185.25
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[time] => 2026-05-17 06:15:00
[price] => 2197.5
[kind] => high
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[time] => 2026-05-17 07:30:00
[price] => 2187.25
[kind] => low
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(
[time] => 2026-05-17 08:30:00
[price] => 2198.03
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-17 09:15:00
[price] => 2187.26
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 09:45:00
[price] => 2194.81
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 10:15:00
[price] => 2177.4
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 11:15:00
[price] => 2180.86
[kind] => low
[label] => HL
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Array
(
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[price] => 2189.15
[kind] => high
[label] => LH
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[price] => 2176.02
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[price] => 2187.9
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2176.02
2198.03
2198.03
2176.02
2198.03
2184.82
2191.425
0.8215
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:22 | 2189.70000000 | 0% |
| 2 | 17:27 | 2189.70000000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 17:22:48 |
17 May 2026 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2189.7 | 2175.2416 | 2218.325 | 1.98 | 2454.68 |
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 = 2175.2416 - 2189.7 = -14.4584
Récompense (distance jusqu'au take profit):
E - TP = 2189.7 - 2218.325 = -28.625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.625 / -14.4584 = 1.9798
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.5845 | 100 | 0.5533 | 12.12 |
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 / -14.4584 = -0.55
Taille de position USD = -0.55 x 2189.7 = -1204.34
Donc, tu peux acheter -0.55 avec un stoploss a 2175.2416
Avec un position size USD de -1204.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.4584 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -28.625 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7458 % | 112.95 % | 1 |
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Array
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[mfe_pct] => 0.23
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-05-17T17:22:48-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?