Long Trade on BOME (momentum_rotation_score)
With 129849.05 BOME at 0.000932$ per unit. Take profit: (100 %) & Stop Loss: 0.0008704 (6.61 %)
Long Trade on BOME (momentum_rotation_score)
With 129849.05 BOME at 0.000932$ per unit. Take profit: (100 %) & Stop Loss: 0.0008704 (6.61 %)
Position
Entry 0.000932$
Qty 129849.0505 BOME
Size 121.0193$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 121.02$
SL 0.0008704 (-6.61%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.6452
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 | -0.68×ATR |
| 4h | near | -0.61×ATR |
| 1d | near | 0.13×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9031 | r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 12.15% · ema21_slope: 2.3336% · dist_ema21: 19.935% |
| Force Relative | 25% | 0.7037 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: 4.22% · beta_24h: 0.880 |
| Volume | 20% | 0.2397 | rvol_20: 0.01× · zscore_50: -0.634 · trend: 11.49% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.3 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.561% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9141 | r1h: 0.876% · r4h: 5.017% · r1d: 21.66% · r3d: 10.30% · ema21_slope: 0.7221% · dist_ema21: 7.208% |
| Force Relative | 25% | 0.7730 | rs_1h: 0.784% · rs_4h: 5.234% · rs_1d: 13.34% · rs_3d: 0.75% · beta_24h: 1.423 |
| Volume | 20% | 0.2150 | rvol_20: 0.33× · zscore_50: -0.162 · trend: -30.63% |
| Qualité Tendance | 15% | 0.8281 | ADX: 46.0 (trend) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.238% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7832 | r1h: 0.000% · r4h: 0.897% · r1d: 18.58% · r3d: 9.49% · ema21_slope: 0.1691% · dist_ema21: 9.625% |
| Force Relative | 25% | 0.6448 | rs_1h: 0.000% · rs_4h: 0.713% · rs_1d: 10.72% · rs_3d: 0.32% · beta_24h: 1.712 |
| Volume | 20% | 0.2748 | rvol_20: 0.05× · zscore_50: -0.683 · trend: 40.23% |
| Qualité Tendance | 15% | 0.7305 | ADX: 27.7 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 0.7619 | ATR%: 3.714% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.232% | 1.9R | -0.537% | 0.1R | 22.8× | 12 |
| 2h | +25.429% | 3.9R | -0.537% | 0.1R | 47.4× | 24 |
| 3h ★ | +26.717% | 4.0R | -0.537% | 0.1R | 49.8× | 36 |
| 4h | +34.013% | 5.2R | -0.537% | 0.1R | 63.4× | 48 |
| 8h | +43.348% | 6.6R | -0.537% | 0.1R | 80.8× | 96 |
| 12h | +43.348% | 6.6R | -0.537% | 0.1R | 80.8× | 144 |
computed 2 months 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 | bullish_transition | moderate | fading | volatile_reversal | bull_high |
55%
|
noisy_chop 42% | mid | near 0.5ATR | near 0.1ATR | 0.57 | bull_high | +4.72% | +0.99 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high_confirmed |
61%
|
noisy_chop 42% | late | — | near -0.6ATR | 0.32 | bull_high_confirmed | +8.00% | -0.01 | 20/08 00:00 |
| 1h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
59%
|
choppy 54% | late | — | near -0.7ATR | 0.20 | bull_medium | +6.46% | +0.84 | 20/08 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 51% | late | — | near -0.2ATR | — | bull_low | +2.67% | +0.43 | 20/08 01:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.892×ATR | p0 | +1.468×ATR | p74 |
| 4h | ↑ up | late | 5b | — | 4.879×ATR | p77 | +2.937×ATR | p96 |
| 1h | ↑ up | late | 3b | — | 3.3×ATR | p65 | +2.356×ATR | p87 |
| 15m | ↑ up | late | 13b | — | 6.527×ATR | p91 | +2.421×ATR | p86 |
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 |
|---|---|---|---|---|
| 0.000932 | 0.0008704 | 0.000606 |
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 = 0.0008704 - 0.000932 = -6.16E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000932 - = 0.000932
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000932 / -6.16E-5 = -15.1299
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.0193 | 100 | 129849.0505 | 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 0.000932 = -121.04
Donc, tu peux acheter -129870.13 avec un stoploss a 0.0008704
Avec un position size USD de -121.04$
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 0.000932 = -121.04
Si Take Profit atteint, tu gagneras -121.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 121.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 27.66 $ | 22.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5365 % | 8.12 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000932 | 0.0008704 | 0.000606 |
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 = 0.0008704 - 0.000932 = -6.16E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000932 - = 0.000932
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000932 / -6.16E-5 = -15.1299
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +12.232% | 1.9R | -0.537% | 0.1R | 22.8× | 12 |
| 2h | +25.429% | 3.9R | -0.537% | 0.1R | 47.4× | 24 |
| 3h ★ | +26.717% | 4.0R | -0.537% | 0.1R | 49.8× | 36 |
| 4h | +34.013% | 5.2R | -0.537% | 0.1R | 63.4× | 48 |
| 8h | +43.348% | 6.6R | -0.537% | 0.1R | 80.8× | 96 |
| 12h | +43.348% | 6.6R | -0.537% | 0.1R | 80.8× | 144 |
computed 2 months ago
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