Long Trade on 0G (momentum_pullback_v1)
With 448.68 0G at 0.293$ per unit. Take profit: 0.312 (6.59 %) & Stop Loss: 0.2749 (6.08 %)
Long Trade on 0G (momentum_pullback_v1)
With 448.68 0G at 0.293$ per unit. Take profit: 0.312 (6.59 %) & Stop Loss: 0.2749 (6.08 %)
Position
Entry 0.2927$
Qty 448.682 0G
Size 131.3292$ (margin 100$) (leverage 1)
Risk Setup
TP 0.312 (+6.59%)
TP $ 8.66$
SL 0.2749 (-6.08%)
SL $ 7.99$
RR 1.08
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9646
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 | 0.97×ATR |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (-1) 24/09 15:01 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 16:00 Tactical (1H) : bull_high (+1) 28/09 22:00 Score : +6 / ±6 |
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | bear | transition | 0.55 | -1 |
| Micro | range | range | 0.25 |
| 15m | 56.2% |
| 1h | 64.4% |
| 4h | 5.5% |
| 24h | 21.9% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.2% | +0.04% |
| 4h | 6.9% | -2.88% |
| 24h | 23.3% | -4.26% |
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% | 0.9913 | r1h: 0.000% · r4h: 0.000% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 2.0592% · dist_ema21: 25.292% |
| Force Relative | 25% | 0.9751 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 0.755 |
| Volume | 20% | 0.9703 | rvol_20: 3.58× · zscore_50: 2.554 · trend: 143.76% |
| Qualité Tendance | 15% | 0.9242 | ADX: 50.9 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.703% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6986 | r1h: -2.929% · r4h: -0.756% · r1d: 9.08% · r3d: 8.32% · ema21_slope: 0.4427% · dist_ema21: 3.452% |
| Force Relative | 25% | 0.5823 | rs_1h: -2.799% · rs_4h: -0.056% · rs_1d: 9.62% · rs_3d: 9.58% · beta_24h: 3.436 |
| Volume | 20% | 0.6734 | rvol_20: 1.72× · zscore_50: 1.176 · trend: 132.84% |
| Qualité Tendance | 15% | 0.7476 | ADX: 29.7 (trend) · Chop: 12.1 (trend) |
| Volatilité | 10% | 0.5914 | ATR%: 4.226% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9025 | r1h: 0.000% · r4h: 11.953% · r1d: 10.53% · r3d: 11.29% · ema21_slope: 0.1199% · dist_ema21: 11.437% |
| Force Relative | 25% | 0.9751 | rs_1h: 0.000% · rs_4h: 11.830% · rs_1d: 11.69% · rs_3d: 12.01% · beta_24h: 1.685 |
| Volume | 20% | 1.0000 | rvol_20: 3.77× · zscore_50: 4.147 · trend: 142.26% |
| Qualité Tendance | 15% | 0.7193 | ADX: 26.3 (trend) · Chop: 32.8 (trend) |
| Volatilité | 10% | 0.4959 | ATR%: 4.512% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.288% | 0.2R | -2.053% | 0.3R | 0.6× | 12 |
| 2h | +4.305% | 0.7R | -2.053% | 0.3R | 2.1× | 24 |
| 4h | +6.898% | 1.1R | -2.053% | 0.3R | 3.4× | 48 |
| 8h | +10.349% | 1.7R | -2.207% | 0.4R | 4.7× | 96 |
| 12h ★ | +22.993% | 3.8R | -2.207% | 0.4R | 10.4× | 144 |
computed 1 day 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 | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
74%
|
noisy_chop 47% | late | — | — | 0.42 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 40% | late | — | — | 0.25 | bull_high | +1.77% | +0.89 | 28/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 43% | mid | — | — | 0.34 | bear_medium | -1.13% | +0.62 | 28/09 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
52%
|
noisy_chop 43% | early | — | near -0.1ATR | 0.53 | range_low | -0.71% | +0.36 | 28/09 23:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167093 |
↑ up | bull_high_confirmed |
74%
|
late 26b 2.5ATR | noisy_chop 47% | 0.888 |
— — |
3.58 | above_value | +3.31 ATR | — | #92668 |
27/09 20:00
upd 28/09 20:30
|
|
4h
167022 |
↑ up | bull_high_confirmed |
55%
|
late 2b 2.3ATR | noisy_chop 40% | 0.457 |
— — |
3.77 | above_value | +3.31 ATR | inside | #92668 |
28/09 16:00
upd 28/09 20:27
|
|
1h
anchor
168349 |
↑ up | bull_high |
58%
|
mid 2b 0.7ATR | noisy_chop 43% | 0.849 |
— — |
1.72 | above_value | +1.42 ATR | — | #93300 |
28/09 22:00
upd 28/09 23:12
|
|
15m
168438 |
↔ neutral | bull_high |
52%
|
early 4b -0.2ATR | noisy_chop 43% | 0.582 |
— near -0.1ATR |
0.81 | above_value | +1.42 ATR | — | #93300 |
28/09 23:00
upd 28/09 23:18
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 4.958×ATR | p59 | +2.497×ATR | p87 |
| 4h | ↑ up | late | 2b | — | 3.883×ATR | p68 | +2.286×ATR | p92 |
| 1h | ↓ down | mid | 2b | — | 3.257×ATR | p65 | +0.674×ATR | p39 |
| 15m | ↓ down | early | 4b | — | 1.61×ATR | p3 | -0.208×ATR | p11 |
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
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 11:00:00
[1] => 0.24781
[2] => L
)
[1] => Array
(
[0] => 2026-09-28 12:15:00
[1] => 0.25487
[2] => H
)
[2] => Array
(
[0] => 2026-09-28 14:45:00
[1] => 0.23901
[2] => L
)
[3] => Array
(
[0] => 2026-09-28 18:15:00
[1] => 0.26671
[2] => H
)
[4] => Array
(
[0] => 2026-09-28 19:30:00
[1] => 0.25554
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 21:00:00
[1] => 0.29858
[2] => H
)
[6] => Array
(
[0] => 2026-09-28 22:00:00
[1] => 0.26836
[2] => L
)
[7] => Array
(
[0] => 2026-09-29 00:30:00
[1] => 0.31671
[2] => H
)
[8] => Array
(
[0] => 2026-09-29 02:30:00
[1] => 0.27487
[2] => L
)
[9] => Array
(
[0] => 2026-09-29 03:15:00
[1] => 0.29363
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.31672513026598
[ms_dist_from_last_low_pct] => 6.4867028049624
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 6.8250445665224
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-25 14:00:00
[1] => 0.24809
[2] => L
)
[1] => Array
(
[0] => 2026-09-26 03:00:00
[1] => 0.2551
[2] => L
)
[2] => Array
(
[0] => 2026-09-26 14:00:00
[1] => 0.28009
[2] => H
)
[3] => Array
(
[0] => 2026-09-26 18:00:00
[1] => 0.25666
[2] => L
)
[4] => Array
(
[0] => 2026-09-27 00:00:00
[1] => 0.26552
[2] => H
)
[5] => Array
(
[0] => 2026-09-27 04:00:00
[1] => 0.25493
[2] => L
)
[6] => Array
(
[0] => 2026-09-27 19:00:00
[1] => 0.27036
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 03:00:00
[1] => 0.25101
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 0.23901
[2] => L
)
[9] => Array
(
[0] => 2026-09-29 00:00:00
[1] => 0.31671
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.458432004042
[ms_dist_from_last_low_pct] => 17.325634910673
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 32.509100037655
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:30 | 0.29270000 | 0% |
| 2 | 00:30 | 0.29441000 | +0.584% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 11:00:00 | 0.24781 | ↓ Low |
| 2026-09-28 12:15:00 | 0.25487 | ↑ High |
| 2026-09-28 14:45:00 | 0.23901 | ↓ Low |
| 2026-09-28 18:15:00 | 0.26671 | ↑ High |
| 2026-09-28 19:30:00 | 0.25554 | ↓ Low |
| 2026-09-28 21:00:00 | 0.29858 | ↑ High |
| 2026-09-28 22:00:00 | 0.26836 | ↓ Low |
| 2026-09-29 00:30:00 | 0.31671 | ↑ High |
| 2026-09-29 02:30:00 | 0.27487 | ↓ Low |
| 2026-09-29 03:15:00 | 0.29363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 14:00:00 | 0.24809 | ↓ Low |
| 2026-09-26 03:00:00 | 0.2551 | ↓ Low |
| 2026-09-26 14:00:00 | 0.28009 | ↑ High |
| 2026-09-26 18:00:00 | 0.25666 | ↓ Low |
| 2026-09-27 00:00:00 | 0.26552 | ↑ High |
| 2026-09-27 04:00:00 | 0.25493 | ↓ Low |
| 2026-09-27 19:00:00 | 0.27036 | ↑ High |
| 2026-09-28 03:00:00 | 0.25101 | ↓ Low |
| 2026-09-28 14:00:00 | 0.23901 | ↓ Low |
| 2026-09-29 00:00:00 | 0.31671 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2749 | 0.312 | 1.08 | 0.3023 |
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 = 0.2749 - 0.2927 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.312 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0178 = 1.0843
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.3292 | 100 | 448.682 | 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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 0.2927 = -131.55
Donc, tu peux acheter -449.44 avec un stoploss a 0.2749
Avec un position size USD de -131.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0193 = 8.67
Si Take Profit atteint, tu gagneras 8.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.59 % | 8.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 8.66 $ | 6.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0533 % | 33.76 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2749 | 0.312 | 1.08 | 0.3023 |
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 = 0.2749 - 0.2927 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.312 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0178 = 1.0843
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.288% | 0.2R | -2.053% | 0.3R | 0.6× | 12 |
| 2h | +4.305% | 0.7R | -2.053% | 0.3R | 2.1× | 24 |
| 4h | +6.898% | 1.1R | -2.053% | 0.3R | 3.4× | 48 |
| 8h | +10.349% | 1.7R | -2.207% | 0.4R | 4.7× | 96 |
| 12h ★ | +22.993% | 3.8R | -2.207% | 0.4R | 10.4× | 144 |
computed 1 day ago
Aucun commentaire.