Long Trade on BOME (momentum_rotation_score)
With 84745.76 BOME at 0.000818$ per unit. Take profit: (100 %) & Stop Loss: 0.0007236 (11.54 %)
Long Trade on BOME (momentum_rotation_score)
With 84745.76 BOME at 0.000818$ per unit. Take profit: (100 %) & Stop Loss: 0.0007236 (11.54 %)
Position
Entry 0.000818$
Qty 84745.7627 BOME
Size 69.322$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 69.32$
SL 0.0007236 (-11.54%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9317
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 | 0.66×ATR |
| 4h | clear | 1.68×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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 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 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6 |
| 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 |
65%
|
noisy_chop 48% | late | — | — | 0.35 | bull_medium | +1.39% | +0.98 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
61%
|
noisy_chop 41% | early | — | — | 0.16 | range_low | +0.61% | +0.82 | 10/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.03 | range_low | +0.21% | +0.23 | 10/08 04:30 |
| 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 | 2b | — | 3.036×ATR | p39 | +1.744×ATR | p85 |
| 1h | ↑ up | early | 6b | — | 1.751×ATR | p15 | +0.819×ATR | p53 |
| 15m | ↑ up | early | 2b | — | 1.984×ATR | p41 | +1.207×ATR | p41 |
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 |
|---|---|---|---|---|
| 0.000818 | 0.0007236 | 0.000807 |
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 = 0.0007236 - 0.000818 = -9.44E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000818 - = 0.000818
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000818 / -9.44E-5 = -8.6653
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.322 | 69.322 | 84745.7627 | 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 / -9.44E-5 = -84745.76
Taille de position USD = -84745.76 x 0.000818 = -69.32
Donc, tu peux acheter -84745.76 avec un stoploss a 0.0007236
Avec un position size USD de -69.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84745.76 x -9.44E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84745.76 x 0.000818 = -69.32
Si Take Profit atteint, tu gagneras -69.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 69.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.41 $ | -6.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4792 % | 56.14 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000818 | 0.0007236 | 0.000807 |
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 = 0.0007236 - 0.000818 = -9.44E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000818 - = 0.000818
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000818 / -9.44E-5 = -8.6653
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