Long Trade on GRASS (momentum_rotation_score)
With 81.48 GRASS at 0.678$ per unit. Take profit: (100 %) & Stop Loss: 0.5797 (14.49 %)
Long Trade on GRASS (momentum_rotation_score)
With 81.48 GRASS at 0.678$ per unit. Take profit: (100 %) & Stop Loss: 0.5797 (14.49 %)
Position
Entry 0.6779$
Qty 81.4823 GRASS
Size 55.2344$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 55.24$
SL 0.5797 (-14.49%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8634
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 | -0.81×ATR |
| 4h | clear | — |
| 1d | clear | 0.86×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
| 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 (0) 24/09 15:01 Score : +2 |
| 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) 29/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 04:00 Score : +6 / ±6 |
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 0.25 | 0 |
| Micro | range | range | 0.25 |
| 15m | 29.4% |
| 1h | 33.8% |
| 4h | 92.7% |
| 24h | 63.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.06% |
| 4h | 85.3% | +2.15% |
| 24h | 48.5% | +1.00% |
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% | 0.8571 | r1h: 0.000% · r4h: 0.000% · r1d: -7.79% · r3d: 14.82% · ema21_slope: 3.1842% · dist_ema21: 35.975% |
| Force Relative | 25% | 0.7921 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: 15.54% · beta_24h: 1.352 |
| Volume | 20% | 1.0000 | rvol_20: 3.18× · zscore_50: 3.319 · trend: 213.00% |
| Qualité Tendance | 15% | 0.7980 | ADX: 35.8 (trend) · Chop: 9.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.831% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8648 | r1h: -0.819% · r4h: 1.228% · r1d: 13.27% · r3d: 32.01% · ema21_slope: 0.5377% · dist_ema21: 8.813% |
| Force Relative | 25% | 0.7301 | rs_1h: -0.693% · rs_4h: 0.431% · rs_1d: 12.19% · rs_3d: 32.44% · beta_24h: 3.876 |
| Volume | 20% | 0.2928 | rvol_20: 0.65× · zscore_50: -0.471 · trend: 24.98% |
| Qualité Tendance | 15% | 0.7093 | ADX: 25.1 (trend) · Chop: 30.1 (trend) |
| Volatilité | 10% | 0.4239 | ATR%: 4.728% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 0.000% · r4h: 6.563% · r1d: 15.33% · r3d: 30.28% · ema21_slope: 1.1829% · dist_ema21: 18.669% |
| Force Relative | 25% | 0.9890 | rs_1h: 0.000% · rs_4h: 5.474% · rs_1d: 14.11% · rs_3d: 30.45% · beta_24h: 0.891 |
| Volume | 20% | 0.8968 | rvol_20: 2.38× · zscore_50: 3.266 · trend: 97.45% |
| Qualité Tendance | 15% | 0.9301 | ADX: 51.8 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.558% (optimal 0.3–3 %) |
| 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 | range | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.44 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 44% | late | — | — | 0.19 | bull_high | +2.28% | +0.99 | 29/09 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
72%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.17 | range_medium | -0.01% | +0.85 | 29/09 04:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high |
60%
|
noisy_chop 39% | early | near -0.7ATR | — | 0.27 | range_low | +0.37% | +0.43 | 29/09 04:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167008 |
↑ up | bull_high_confirmed |
60%
|
late 1b 2.5ATR | noisy_chop 45% | 0.684 |
— — |
3.18 | value | +0.78 ATR | — | #92647 |
27/09 20:00
upd 28/09 20:27
|
|
4h
170670 |
↑ up | bull_high_confirmed |
62%
|
late 4b 1.8ATR | noisy_chop 44% | 0.742 |
— — |
2.38 | above_value | +3.54 ATR | inside | #94246 |
29/09 00:00
upd 29/09 04:19
|
|
1h
anchor
171091 |
↑ up | bull_high_confirmed |
72%
|
late 2b 1.8ATR | noisy_chop 41% | 0.698 |
— near -0.8ATR |
0.65 | above_value | +3.43 ATR | — | #94507 |
29/09 04:00
upd 29/09 05:11
|
|
15m
171011 |
↑ up | bull_high |
60%
|
early 6b 0.5ATR | noisy_chop 39% | 0.444 |
near -0.7ATR — |
0.28 | above_value | +3.54 ATR | — | #94246 |
29/09 04:45
upd 29/09 05:02
|
|
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 | ↓ down | late | 1b | — | 1.516×ATR | p0 | +2.489×ATR | p96 |
| 4h | ↑ up | late | 4b | — | 2.983×ATR | p33 | +1.849×ATR | p89 |
| 1h | ↓ down | late | 2b | — | 1.8×ATR | p13 | +1.755×ATR | p81 |
| 15m | ↓ down | early | 6b | — | 1.031×ATR | p0 | +0.456×ATR | p23 |
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 |
|---|---|---|---|---|
| 0.6779 | 0.5797 | 0.7031 |
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 = 0.5797 - 0.6779 = -0.0982
Récompense (distance jusqu'au take profit):
E - TP = 0.6779 - = 0.6779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6779 / -0.0982 = -6.9033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 55.2344 | 55.2344 | 81.4823 | 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 / -0.0982 = -81.47
Taille de position USD = -81.47 x 0.6779 = -55.23
Donc, tu peux acheter -81.47 avec un stoploss a 0.5797
Avec un position size USD de -55.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.47 x -0.0982 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.47 x 0.6779 = -55.23
Si Take Profit atteint, tu gagneras -55.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 55.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.6 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6779 | 0.5797 | 0.7031 |
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 = 0.5797 - 0.6779 = -0.0982
Récompense (distance jusqu'au take profit):
E - TP = 0.6779 - = 0.6779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6779 / -0.0982 = -6.9033
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