Long Trade on RE (BosPullback)
With 75.91 RE at 0.876$ per unit. Take profit: 1.1393 (30.09 %) & Stop Loss: 0.7705 (12.02 %)
Long Trade on RE (BosPullback)
With 75.91 RE at 0.876$ per unit. Take profit: 1.1393 (30.09 %) & Stop Loss: 0.7705 (12.02 %)
Position size of 66.4822 $
Take profit at 1.1393 (30.09 %)
and Stop Loss at 0.7705 (12.02 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 20/06 02:00 |
| 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 | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
20/06 06:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
46%
|
20/06 06:30 |
Indicators:
0.778
37
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[time] => 2026-06-18 14:00:00
[price] => 0.6139
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 21:00:00
[price] => 0.40117
[kind] => low
[label] =>
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Array
(
[time] => 2026-06-19 12:00:00
[price] => 0.83206
[kind] => high
[label] =>
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Array
(
[time] => 2026-06-19 14:00:00
[price] => 0.65987
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-20 01:00:00
[price] => 0.94448
[kind] => high
[label] => HH
)
Array
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[time] => 2026-06-20 03:00:00
[price] => 0.778
[kind] => low
[label] => HL
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Array
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[time] => 2026-06-19 05:45:00
[price] => 0.48157
[kind] => high
[label] =>
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Array
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[time] => 2026-06-19 08:30:00
[price] => 0.41343
[kind] => low
[label] =>
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Array
(
[time] => 2026-06-19 10:15:00
[price] => 0.61647
[kind] => high
[label] =>
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Array
(
[time] => 2026-06-19 10:30:00
[price] => 0.57024
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 11:30:00
[price] => 0.82006
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 12:00:00
[price] => 0.72674
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 14:15:00
[price] => 0.65987
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-19 15:00:00
[price] => 0.77867
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-19 16:30:00
[price] => 0.67933
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 19:00:00
[price] => 0.82553
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 19:30:00
[price] => 0.73853
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 21:30:00
[price] => 0.88675
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 21:45:00
[price] => 0.78925
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 23:15:00
[price] => 0.91806
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-20 00:00:00
[price] => 0.8249
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-20 01:00:00
[price] => 0.94448
[kind] => high
[label] => HH
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Array
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[label] => LL
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0.778
0.94448
0.94448
0.778
0.83206
0.65987
0.745965
0.6691
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:36 | 0.87585000 | +0.006% |
| 2 | 02:42 | 0.87585000 | +0.006% |
Market Structure Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2026 02:36:13 |
22 Jun 2026 11:55:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8758 | 0.7705 | 1.1393 | 2.5 | 0.4573 |
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 = 0.7705 - 0.8758 = -0.1053
Récompense (distance jusqu'au take profit):
E - TP = 0.8758 - 1.1393 = -0.2635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2635 / -0.1053 = 2.5024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 66.4822 | 66.4822 | 75.9059 | 1.00 |
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 / -0.1053 = -75.97
Taille de position USD = -75.97 x 0.8758 = -66.53
Donc, tu peux acheter -75.97 avec un stoploss a 0.7705
Avec un position size USD de -66.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.97 x -0.1053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.97 x -0.2635 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 30.09 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -12.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.454 % | 111.9 % | 32 |
Array
(
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[mfe_pct] => 5.27
[mae_pct] => 2.22
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2026-06-20T02:36:13-04:00
[end_at] => 2026-06-20T04:36:13-04:00
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[long_term] => Array
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[end_at] => 2026-06-20T09:36:13-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?