Long Trade on RE (BosPullback)
With 283.23 RE at 0.536$ per unit. Take profit: 0.6062 (13.18 %) & Stop Loss: 0.5073 (5.28 %)
Long Trade on RE (BosPullback)
With 283.23 RE at 0.536$ per unit. Take profit: 0.6062 (13.18 %) & Stop Loss: 0.5073 (5.28 %)
Position size of 151.686 $
Take profit at 0.6062 (13.18 %)
and Stop Loss at 0.5073 (5.28 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : pump rules_regime : bull_medium_exhausted rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 19/08 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
83%
|
26/07 00:00 |
| 1h | ↔ neutral | range | bearish_transition | moderate | grind | compression | bull_high |
58%
|
26/07 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
80%
|
19/08 21:30 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_high |
73%
|
19/08 21:45 |
Indicators:
0.51015
148
0.7668
0.6938
0.4053
0.2884
0.5008
0.3471
0.6904
0.6996
0.6638
0.964
0.7112
0.9016
0.3423
0.1673
1
2.9103
4.0893
0.45
0.55
1
2
1
0.4231
0.5528
5.8038
0.7
0.3471
2.0145
4.0893
0.7171
0.2141
0.94
4.1235
0.8726
0.6314
0.7325
0.9016
-0.6543
5.9971
1
0
1
Array
(
[time] => 2026-08-14 18:00:00
[price] => 0.44647
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-14 21:00:00
[price] => 0.43253
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-15 01:00:00
[price] => 0.46846
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-15 09:00:00
[price] => 0.44372
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 00:00:00
[price] => 0.46692
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-16 05:00:00
[price] => 0.45334
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-16 07:00:00
[price] => 0.46868
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-16 12:00:00
[price] => 0.43693
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-16 15:00:00
[price] => 0.45736
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 01:00:00
[price] => 0.40651
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 07:00:00
[price] => 0.43219
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-18 11:00:00
[price] => 0.38713
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-18 17:00:00
[price] => 0.40586
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-18 21:00:00
[price] => 0.39236
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 03:00:00
[price] => 0.40098
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-19 06:00:00
[price] => 0.38702
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-19 16:00:00
[price] => 0.50625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 17:00:00
[price] => 0.44539
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 19:00:00
[price] => 0.54458
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 20:00:00
[price] => 0.51015
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-18 21:15:00
[price] => 0.39591
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-18 21:30:00
[price] => 0.39236
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-18 22:15:00
[price] => 0.39789
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-18 23:00:00
[price] => 0.39445
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 00:00:00
[price] => 0.40062
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 01:15:00
[price] => 0.39426
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 01:45:00
[price] => 0.39906
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-19 03:00:00
[price] => 0.40098
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 06:00:00
[price] => 0.38702
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-19 07:45:00
[price] => 0.39556
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-19 08:45:00
[price] => 0.38978
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 09:00:00
[price] => 0.40534
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 13:15:00
[price] => 0.42994
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 13:45:00
[price] => 0.4152
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 16:45:00
[price] => 0.50625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 17:00:00
[price] => 0.44539
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-19 19:15:00
[price] => 0.54458
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-19 20:15:00
[price] => 0.51015
[kind] => low
[label] => HL
)
0.51015
0.54458
0.54458
0.51015
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 17:54:15 |
19 Aug 2026 18:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5356 | 0.5073 | 0.6062 | 2.49 | 0.4537 |
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 = 0.5073 - 0.5356 = -0.0283
Récompense (distance jusqu'au take profit):
E - TP = 0.5356 - 0.6062 = -0.0706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0706 / -0.0283 = 2.4947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.686 | 100 | 283.2288 | 1.52 |
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 / -0.0283 = -282.69
Taille de position USD = -282.69 x 0.5356 = -151.41
Donc, tu peux acheter -282.69 avec un stoploss a 0.5073
Avec un position size USD de -151.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -282.69 x -0.0283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -282.69 x -0.0706 = 19.96
Si Take Profit atteint, tu gagneras 19.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.18 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6945 % | 107.77 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01428
[max_drawdown] => 0.0305
[rr_ratio] => 0.47
[high] => 0.54988000
[low] => 0.50510000
[mfe_pct] => 2.67
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2026-08-19T17:54:15-04:00
[end_at] => 2026-08-19T19:54:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.02038
[max_drawdown] => 0.0305
[rr_ratio] => 0.67
[high] => 0.55598000
[low] => 0.50510000
[mfe_pct] => 3.81
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2026-08-19T17:54:15-04:00
[end_at] => 2026-08-20T00:54:15-04:00
)
[breakout] => Array
(
[high_before] => 0.54458000
[high_after] => 0.55598000
[low_before] => 0.48810000
[low_after] => 0.50510000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?