Long Trade on kNEIRO (momentum_rotation_score)
With 1640.65 kNEIRO at 0.0731$ per unit. Take profit: (100 %) & Stop Loss: 0.06827 (6.67 %)
Long Trade on kNEIRO (momentum_rotation_score)
With 1640.65 kNEIRO at 0.0731$ per unit. Take profit: (100 %) & Stop Loss: 0.06827 (6.67 %)
Position
Entry 0.07315$
Qty 1640.6487 kNEIRO
Size 120.0135$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 120.01$
SL 0.06827 (-6.67%)
SL $ 8.01$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8655
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 | 2.49×ATR |
| 4h | clear | 1.77×ATR |
| 1d | clear | 6.04×ATR |
| 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) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 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 07:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.353% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.627% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -1.627% | 0.2R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.174% | 0.3R | 0.0× | 48 |
| 8h | +0.588% | 0.1R | -2.174% | 0.3R | 0.3× | 96 |
computed 40 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 | grind | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 41% | late | — | — | 0.58 | bear_high | -2.50% | +0.96 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.49 | bull_medium | +1.04% | +0.90 | 10/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.21 | range_low | +0.35% | +0.31 | 10/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 42% | mid | — | near -0.7ATR | — | range_low | -0.03% | +0.23 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 3.72×ATR | p48 | +1.833×ATR | p86 |
| 4h | ↓ down | late | 3b | — | 2.099×ATR | p7 | +1.774×ATR | p88 |
| 1h | ↓ down | mid | 15b | — | 2.897×ATR | p50 | +0.36×ATR | p27 |
| 15m | ↑ up | mid | 4b | — | 3.21×ATR | p58 | +1.176×ATR | p51 |
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 |
|---|---|---|---|---|
| 0.07315 | 0.06827 | 0.07337 |
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 = 0.06827 - 0.07315 = -0.00488
Récompense (distance jusqu'au take profit):
E - TP = 0.07315 - = 0.07315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07315 / -0.00488 = -14.9898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.0135 | 100 | 1640.6487 | 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 / -0.00488 = -1639.34
Taille de position USD = -1639.34 x 0.07315 = -119.92
Donc, tu peux acheter -1639.34 avec un stoploss a 0.06827
Avec un position size USD de -119.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1639.34 x -0.00488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1639.34 x 0.07315 = -119.92
Si Take Profit atteint, tu gagneras -119.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 120.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.05 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6268 % | 24.39 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07315 | 0.06827 | 0.07337 |
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 = 0.06827 - 0.07315 = -0.00488
Récompense (distance jusqu'au take profit):
E - TP = 0.07315 - = 0.07315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07315 / -0.00488 = -14.9898
Array
(
)
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[rr_ratio] => 13.63
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[take_profit] =>
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[stop_loss] => 0.066806
[rr_ratio] => 11.53
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[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[1.5] => Array
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[stop_loss] => 0.06583
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[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.353% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.627% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -1.627% | 0.2R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.174% | 0.3R | 0.0× | 48 |
| 8h | +0.588% | 0.1R | -2.174% | 0.3R | 0.3× | 96 |
computed 40 minutes ago