Long Trade on BOME (momentum_rotation_v2)
With 102695.76 BOME at 0.000783$ per unit. Take profit: 0.0008026 (2.5 %) & Stop Loss: 0.0007051 (9.95 %)
Long Trade on BOME (momentum_rotation_v2)
With 102695.76 BOME at 0.000783$ per unit. Take profit: 0.0008026 (2.5 %) & Stop Loss: 0.0007051 (9.95 %)
Position
Entry 0.000783$
Qty 102695.7638 BOME
Size 80.4108$ (leverage 1)
Risk Setup
TP 0.0008026 (+2.5%)
TP $ 2.01$
SL 0.0007051 (-9.95%)
SL $ 8$
RR 0.25
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9448
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.62×ATR |
| 4h | clear | 2.20×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 10/08 02:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 01:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.405% | 0.1R | -0.383% | 0.0R | 3.7× | 12 |
| 2h | +2.937% | 0.3R | -1.022% | 0.1R | 2.9× | 24 |
| 4h | +4.981% | 0.5R | -1.022% | 0.1R | 4.9× | 48 |
| 6h ★ | +4.981% | 0.5R | -2.299% | 0.2R | 2.2× | 72 |
| 8h | +4.981% | 0.5R | -2.299% | 0.2R | 2.2× | 96 |
| 12h | +6.386% | 0.6R | -2.299% | 0.2R | 2.8× | 144 |
computed 3 hours ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
choppy 52% | late | — | — | 0.58 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
noisy_chop 50% | late | — | — | 0.35 | bull_medium | +1.11% | +0.99 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 44% | mid | — | — | 0.17 | range_low | +0.43% | +0.88 | 10/08 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 43% | early | — | — | 0.04 | range_low | +0.05% | -0.74 | 10/08 01:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 8.951×ATR | p95 | +3.125×ATR | p99 |
| 4h | ↓ down | late | 1b | — | 3.572×ATR | p58 | +1.635×ATR | p82 |
| 1h | ↓ down | mid | 7b | — | 3.314×ATR | p63 | +0.193×ATR | p9 |
| 15m | ↓ down | early | 8b | — | 1.171×ATR | p3 | -0.911×ATR | p32 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:10 | 0.00078300 | 0% |
| 2 | 03:10 | 0.00078500 | +0.255% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000783 | 0.0007051 | 0.0008026 | 0.25 | 0.000772 |
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 = 0.0007051 - 0.000783 = -7.79E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000783 - 0.0008026 = -1.96E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.96E-5 / -7.79E-5 = 0.2516
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 80.4108 | 80.4108 | 102695.7638 | 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 / -7.79E-5 = -102695.76
Taille de position USD = -102695.76 x 0.000783 = -80.41
Donc, tu peux acheter -102695.76 avec un stoploss a 0.0007051
Avec un position size USD de -80.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102695.76 x -7.79E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102695.76 x -1.96E-5 = 2.01
Si Take Profit atteint, tu gagneras 2.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.01 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3831 % | 3.85 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000783 | 0.0007051 | 0.0008026 | 0.25 | 0.000772 |
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 = 0.0007051 - 0.000783 = -7.79E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000783 - 0.0008026 = -1.96E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.96E-5 / -7.79E-5 = 0.2516
Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.405% | 0.1R | -0.383% | 0.0R | 3.7× | 12 |
| 2h | +2.937% | 0.3R | -1.022% | 0.1R | 2.9× | 24 |
| 4h | +4.981% | 0.5R | -1.022% | 0.1R | 4.9× | 48 |
| 6h ★ | +4.981% | 0.5R | -2.299% | 0.2R | 2.2× | 72 |
| 8h | +4.981% | 0.5R | -2.299% | 0.2R | 2.2× | 96 |
| 12h | +6.386% | 0.6R | -2.299% | 0.2R | 2.8× | 144 |
computed 3 hours ago