Long Trade on BOME (momentum_rotation_v2)
With 129975.63 BOME at 0.000824$ per unit. Take profit: 0.0008446 (2.5 %) & Stop Loss: 0.0007624 (7.48 %)
Long Trade on BOME (momentum_rotation_v2)
With 129975.63 BOME at 0.000824$ per unit. Take profit: 0.0008446 (2.5 %) & Stop Loss: 0.0007624 (7.48 %)
Position
Entry 0.000824$
Qty 129975.6296 BOME
Size 107.0999$ (margin 100$) (leverage 1)
Risk Setup
TP 0.0008446 (+2.5%)
TP $ 2.68$
SL 0.0007624 (-7.48%)
SL $ 8.01$
RR 0.33
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9404
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 | near | -0.27×ATR |
| 4h | near | 0.16×ATR |
| 1d | near | 0.39×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 16:00 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 12:00 Tactical (1H) : bull_high (+1) 10/08 15:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.820% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.820% | 0.2R | -0.000% | 0.0R | — | 24 |
| 4h | +1.820% | 0.2R | -1.699% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.820% | 0.2R | -4.976% | 0.7R | 0.4× | 72 |
| 8h | +1.820% | 0.2R | -9.709% | 1.3R | 0.2× | 96 |
| 12h | +1.820% | 0.2R | -9.709% | 1.3R | 0.2× | 144 |
computed 4 days 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%
|
choppy 47% | late | — | near 0.4ATR | 0.58 | bear_high | -4.25% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 50% | late | — | near 0.2ATR | 0.33 | range_medium | -0.66% | +1.00 | 10/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 38% | mid | — | near -0.3ATR | 0.10 | bear_low_confirmed | -1.11% | +0.03 | 10/08 15:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 42% | mid | — | near -0.9ATR | — | bear_low | -1.04% | +0.35 | 10/08 15:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.995×ATR | p90 | +3.29×ATR | p99 |
| 4h | ↓ down | late | 4b | — | 1.432×ATR | p0 | +2.366×ATR | p94 |
| 1h | ↑ up | mid | 8b | — | 2.813×ATR | p52 | +1.633×ATR | p78 |
| 15m | ↑ up | mid | 11b | — | 3.369×ATR | p72 | +1.8×ATR | p65 |
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 |
|---|---|---|---|---|
| 0.000824 | 0.0007624 | 0.0008446 | 0.33 | 0.000872 |
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 = 0.0007624 - 0.000824 = -6.16E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000824 - 0.0008446 = -2.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.06E-5 / -6.16E-5 = 0.3344
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.0999 | 100 | 129975.6296 | 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 / -6.16E-5 = -129870.13
Taille de position USD = -129870.13 x 0.000824 = -107.01
Donc, tu peux acheter -129870.13 avec un stoploss a 0.0007624
Avec un position size USD de -107.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129870.13 x -6.16E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129870.13 x -2.06E-5 = 2.68
Si Take Profit atteint, tu gagneras 2.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -2.6 $ | -2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5194 % | 47.08 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000824 | 0.0007624 | 0.0008446 | 0.33 | 0.000872 |
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 = 0.0007624 - 0.000824 = -6.16E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000824 - 0.0008446 = -2.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.06E-5 / -6.16E-5 = 0.3344
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.820% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.820% | 0.2R | -0.000% | 0.0R | — | 24 |
| 4h | +1.820% | 0.2R | -1.699% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.820% | 0.2R | -4.976% | 0.7R | 0.4× | 72 |
| 8h | +1.820% | 0.2R | -9.709% | 1.3R | 0.2× | 96 |
| 12h | +1.820% | 0.2R | -9.709% | 1.3R | 0.2× | 144 |
computed 4 days ago
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