Long Trade on COHR (BosPullback)
With 0.58 COHR at 390.1$ per unit. Take profit: 424.558 (8.83 %) & Stop Loss: 376.3168 (3.53 %)
Long Trade on COHR (BosPullback)
With 0.58 COHR at 390.1$ per unit. Take profit: 424.558 (8.83 %) & Stop Loss: 376.3168 (3.53 %)
Position size of 226.4207 $
Take profit at 424.558 (8.83 %)
and Stop Loss at 376.3168 (3.53 %)
| 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 : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
61%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
82%
|
09/06 05:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
76%
|
12/06 16:45 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
74%
|
12/06 16:45 |
Indicators:
403.5
49
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[time] => 2026-06-16 17:00:00
[price] => 395.83
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-16 20:00:00
[price] => 379.77
[kind] => low
[label] =>
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(
[time] => 2026-06-17 08:00:00
[price] => 399.5
[kind] => high
[label] =>
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(
[time] => 2026-06-17 13:00:00
[price] => 377.42
[kind] => low
[label] => LL
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(
[time] => 2026-06-17 14:00:00
[price] => 393.51
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-17 19:00:00
[price] => 377.02
[kind] => low
[label] => HL
)
Array
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[time] => 2026-06-18 15:00:00
[price] => 403.5
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-17 18:45:00
[price] => 390.88
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-17 19:30:00
[price] => 377.02
[kind] => low
[label] =>
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(
[time] => 2026-06-18 04:00:00
[price] => 389.22
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 05:45:00
[price] => 386.06
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-18 09:45:00
[price] => 393.99
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-18 11:30:00
[price] => 389.88
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 12:45:00
[price] => 394.86
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-18 13:00:00
[price] => 392.54
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 14:00:00
[price] => 377.74
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-18 14:15:00
[price] => 402.3
[kind] => high
[label] => HH
)
377.02
403.5
403.5
377.02
392.28
377.02
384.65
0.5619
399.5
390.7
395.1
0.7493
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:43 | 390.10000000 | 0% |
| 2 | 15:44 | 390.10000000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 15:43:58 |
|
1 month |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 390.1 | 376.3168 | 424.558 | 2.5 | 387.85 |
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 = 376.3168 - 390.1 = -13.7832
Récompense (distance jusqu'au take profit):
E - TP = 390.1 - 424.558 = -34.458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.458 / -13.7832 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.4207 | 100 | 0.5804 | 2.26 |
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 / -13.7832 = -0.58
Taille de position USD = -0.58 x 390.1 = -226.26
Donc, tu peux acheter -0.58 avec un stoploss a 376.3168
Avec un position size USD de -226.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.7832 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -34.458 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.83 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.58 |
| 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) ?