Long Trade on XRP (momentum_rotation_score)
With 128.28 XRP at 1.251$ per unit. Take profit: (100 %) & Stop Loss: 1.1885 (4.99 %)
Long Trade on XRP (momentum_rotation_score)
With 128.28 XRP at 1.251$ per unit. Take profit: (100 %) & Stop Loss: 1.1885 (4.99 %)
Position
Entry 1.2509$
Qty 128.2829 XRP
Size 160.4691$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 160.47$
SL 1.1885 (-4.99%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9005
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 | — |
| 4h | clear | — |
| 1d | near | -0.68×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
mature
+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% | 0.5464 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 10.52% · ema21_slope: -0.1740% · dist_ema21: 6.113% |
| Force Relative | 25% | 0.4877 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 2.59% · beta_24h: 1.192 |
| Volume | 20% | 0.1690 | rvol_20: 0.03× · zscore_50: -1.560 · trend: 4.74% |
| Qualité Tendance | 15% | 0.7182 | ADX: 27.1 (trend) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.886% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9363 | r1h: 0.647% · r4h: 5.816% · r1d: 18.90% · r3d: 22.36% · ema21_slope: 0.5270% · dist_ema21: 8.220% |
| Force Relative | 25% | 0.8712 | rs_1h: 0.832% · rs_4h: 6.463% · rs_1d: 10.36% · rs_3d: 10.38% · beta_24h: 1.069 |
| Volume | 20% | 0.8938 | rvol_20: 2.48× · zscore_50: 2.649 · trend: 133.58% |
| Qualité Tendance | 15% | 1.0000 | ADX: 63.7 (trend) · Chop: 10.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.559% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8515 | r1h: 0.000% · r4h: -0.445% · r1d: 10.99% · r3d: 17.87% · ema21_slope: 0.5089% · dist_ema21: 11.601% |
| Force Relative | 25% | 0.6639 | rs_1h: 0.000% · rs_4h: -0.070% · rs_1d: 6.47% · rs_3d: 6.23% · beta_24h: 1.267 |
| Volume | 20% | 0.3638 | rvol_20: 0.20× · zscore_50: -0.493 · trend: 97.52% |
| Qualité Tendance | 15% | 0.8832 | ADX: 46.0 (trend) · Chop: -5.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.837% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.319% | 0.3R | -1.255% | 0.3R | 1.1× | 12 |
| 2h | +5.956% | 1.2R | -1.255% | 0.3R | 4.8× | 24 |
| 3h ★ | +7.507% | 1.5R | -1.255% | 0.3R | 6.0× | 36 |
| 4h | +7.507% | 1.5R | -2.039% | 0.4R | 3.7× | 48 |
| 8h | +7.507% | 1.5R | -2.414% | 0.5R | 3.1× | 96 |
| 12h | +7.507% | 1.5R | -2.414% | 0.5R | 3.1× | 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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
55%
|
noisy_chop 40% | late | — | near -0.7ATR | 0.87 | bull_high_confirmed | +7.88% | -0.22 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
choppy 54% | late | — | — | 0.81 | bull_high_confirmed | +10.92% | +0.64 | 20/08 08:00 |
| 1h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high_confirmed |
66%
|
choppy 56% | late | — | — | 0.72 | bull_high_confirmed | +7.83% | +0.73 | 20/08 10:00 |
| 15m | ↑ up | range | bullish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
68%
|
choppy 47% | late | — | — | — | bull_medium | +2.70% | +0.65 | 20/08 10:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 4.994×ATR | p71 | +3.516×ATR | p99 |
| 4h | ↑ up | late | 3b | — | 5.525×ATR | p86 | +5.68×ATR | p100 |
| 1h | ↑ up | late | 11b | — | 7.322×ATR | p98 | +4.698×ATR | p98 |
| 15m | ↑ up | late | 4b | — | 3.66×ATR | p62 | +2.842×ATR | p80 |
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 |
|---|---|---|---|---|
| 1.2509 | 1.1885 | 0.9598 |
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 = 1.1885 - 1.2509 = -0.0624
Récompense (distance jusqu'au take profit):
E - TP = 1.2509 - = 1.2509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2509 / -0.0624 = -20.0465
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.4691 | 100 | 128.2829 | 2.00 |
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 / -0.0624 = -128.21
Taille de position USD = -128.21 x 1.2509 = -160.38
Donc, tu peux acheter -128.21 avec un stoploss a 1.1885
Avec un position size USD de -160.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.21 x -0.0624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.21 x 1.2509 = -160.38
Si Take Profit atteint, tu gagneras -160.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 160.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.84 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2551 % | 25.16 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2509 | 1.1885 | 0.9598 |
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 = 1.1885 - 1.2509 = -0.0624
Récompense (distance jusqu'au take profit):
E - TP = 1.2509 - = 1.2509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2509 / -0.0624 = -20.0465
Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.319% | 0.3R | -1.255% | 0.3R | 1.1× | 12 |
| 2h | +5.956% | 1.2R | -1.255% | 0.3R | 4.8× | 24 |
| 3h ★ | +7.507% | 1.5R | -1.255% | 0.3R | 6.0× | 36 |
| 4h | +7.507% | 1.5R | -2.039% | 0.4R | 3.7× | 48 |
| 8h | +7.507% | 1.5R | -2.414% | 0.5R | 3.1× | 96 |
| 12h | +7.507% | 1.5R | -2.414% | 0.5R | 3.1× | 144 |
computed 2 months ago
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