Long Trade on GWEI (BosPullback)
With 748.37 GWEI at 0.181$ per unit. Take profit: 0.2076 (14.76 %) & Stop Loss: 0.1702 (5.91 %)
Long Trade on GWEI (BosPullback)
With 748.37 GWEI at 0.181$ per unit. Take profit: 0.2076 (14.76 %) & Stop Loss: 0.1702 (5.91 %)
Position size of 135.3719 $
Take profit at 0.2076 (14.76 %)
and Stop Loss at 0.1702 (5.91 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 16:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
09/06 13:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_medium |
72%
|
10/06 23:30 |
Indicators:
0.19042
146
0.7428
0.5357
0.3191
0.208
0.41
1
0.4021
0.5515
0.6942
0.9049
0.5763
0.8599
0.1521
0.0822
1
0.8345
1.4944
0.6
0.4
1
3
1
0.5841
0.4142
3.4822
0.6
2.4898
3.8947
1.4944
0.4482
0.3683
0.86
0.2833
0.4513
0.4679
0.8424
0.8599
-1.7045
10.4648
1
0
0
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[time] => 2026-06-08 13:00:00
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[label] => HL
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Array
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[time] => 2026-06-08 18:00:00
[price] => 0.175
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Array
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Array
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Array
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[price] => 0.1708
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[price] => 0.19042
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[price] => 0.16935
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[price] => 0.16295
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[time] => 2026-06-11 21:15:00
[price] => 0.16643
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[time] => 2026-06-12 00:00:00
[price] => 0.16647
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Array
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[price] => 0.1708
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[label] => HL
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Array
(
[time] => 2026-06-12 12:15:00
[price] => 0.17677
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 12:45:00
[price] => 0.17231
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 14:00:00
[price] => 0.18024
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-12 15:00:00
[price] => 0.1764
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[label] => HL
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Array
(
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[price] => 0.18618
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 16:00:00
[price] => 0.18
[kind] => low
[label] => HL
)
Array
(
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0.1708
0.19042
0.19042
0.1708
0.17474
0.158
0.16637
1.1469
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 16:20:03 |
|
1 month |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1809 | 0.1702 | 0.2076 | 2.5 | 0.1804 |
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 = 0.1702 - 0.1809 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.1809 - 0.2076 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0107 = 2.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.3719 | 100 | 748.3658 | 1.35 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.1809 = -135.25
Donc, tu peux acheter -747.66 avec un stoploss a 0.1702
Avec un position size USD de -135.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0267 = 19.96
Si Take Profit atteint, tu gagneras 19.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.76 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?