Long Trade on BOME (momentum_rotation_v2)
With 105904.16 BOME at 0.000788$ per unit. Take profit: 0.0008077 (2.5 %) & Stop Loss: 0.0007125 (9.58 %)
Long Trade on BOME (momentum_rotation_v2)
With 105904.16 BOME at 0.000788$ per unit. Take profit: 0.0008077 (2.5 %) & Stop Loss: 0.0007125 (9.58 %)
Position
Entry 0.000788$
Qty 105904.1567 BOME
Size 83.4525$ (leverage 1)
Risk Setup
TP 0.0008077 (+2.5%)
TP $ 2.09$
SL 0.0007125 (-9.58%)
SL $ 8$
RR 0.26
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9315
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 | 0.90×ATR |
| 4h | clear | 1.63×ATR |
| 1d | clear | 1.11×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 04:00 Score : 0 |
| 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 03:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.315% | 0.5R | -1.015% | 0.1R | 4.3× | 12 |
| 2h | +4.315% | 0.5R | -1.015% | 0.1R | 4.3× | 24 |
| 4h | +4.315% | 0.5R | -2.919% | 0.3R | 1.5× | 48 |
| 6h ★ | +4.315% | 0.5R | -2.919% | 0.3R | 1.5× | 72 |
computed 30 minutes 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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
noisy_chop 49% | late | — | — | 0.35 | bull_medium | +1.43% | +0.99 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 42% | early | — | — | 0.17 | bull_low | +0.77% | +0.87 | 10/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.37% | +0.48 | 10/08 03:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.272×ATR | p74 | +2.718×ATR | p96 |
| 4h | ↓ down | late | 1b | — | 2.987×ATR | p39 | +2.062×ATR | p92 |
| 1h | ↑ up | early | 5b | — | 1.577×ATR | p10 | +0.774×ATR | p51 |
| 15m | ↑ up | mid | 11b | — | 2.885×ATR | p63 | +1.077×ATR | p39 |
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
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 |
|---|---|---|---|---|
| 0.000788 | 0.0007125 | 0.0008077 | 0.26 | 0.000812 |
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 = 0.0007125 - 0.000788 = -7.55E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000788 - 0.0008077 = -1.97E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.97E-5 / -7.55E-5 = 0.2609
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 83.4525 | 83.4525 | 105904.1567 | 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 / -7.55E-5 = -105960.26
Taille de position USD = -105960.26 x 0.000788 = -83.5
Donc, tu peux acheter -105960.26 avec un stoploss a 0.0007125
Avec un position size USD de -83.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105960.26 x -7.55E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105960.26 x -1.97E-5 = 2.09
Si Take Profit atteint, tu gagneras 2.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.09 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0152 % | 10.6 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000788 | 0.0007125 | 0.0008077 | 0.26 | 0.000812 |
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 = 0.0007125 - 0.000788 = -7.55E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000788 - 0.0008077 = -1.97E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.97E-5 / -7.55E-5 = 0.2609
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.315% | 0.5R | -1.015% | 0.1R | 4.3× | 12 |
| 2h | +4.315% | 0.5R | -1.015% | 0.1R | 4.3× | 24 |
| 4h | +4.315% | 0.5R | -2.919% | 0.3R | 1.5× | 48 |
| 6h ★ | +4.315% | 0.5R | -2.919% | 0.3R | 1.5× | 72 |
computed 30 minutes ago