Long Trade on SYRUP (momentum_rotation_v2)
With 486.76 SYRUP at 0.246$ per unit. Take profit: 0.252 (2.52 %) & Stop Loss: 0.2294 (6.67 %)
Long Trade on SYRUP (momentum_rotation_v2)
With 486.76 SYRUP at 0.246$ per unit. Take profit: 0.252 (2.52 %) & Stop Loss: 0.2294 (6.67 %)
Position
Entry 0.2458$
Qty 486.7643 SYRUP
Size 119.6613$ (margin 100$) (leverage 1)
Risk Setup
TP 0.252 (+2.52%)
TP $ 3.02$
SL 0.2294 (-6.67%)
SL $ 7.98$
RR 0.38
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9287
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 | -1.36×ATR |
| 4h | near | -0.01×ATR |
| 1d | near | -0.29×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | 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 (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 05:00 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 | 53.0% |
| 1h | 75.8% |
| 4h | 89.4% |
| 24h | 77.3% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.0% | +0.02% |
| 4h | 77.3% | +2.17% |
| 24h | 63.6% | +2.44% |
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% | 0.8065 | r1h: 0.000% · r4h: 0.000% · r1d: 5.90% · r3d: 3.31% · ema21_slope: 0.4384% · dist_ema21: 7.252% |
| Force Relative | 25% | 0.7436 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.07% · rs_3d: 4.03% · beta_24h: 1.090 |
| Volume | 20% | 0.8268 | rvol_20: 2.22× · zscore_50: 2.748 · trend: 76.68% |
| Qualité Tendance | 15% | 0.6797 | ADX: 36.4 (trend) · Chop: 53.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.946% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9234 | r1h: 4.866% · r4h: 9.193% · r1d: 19.90% · r3d: 12.42% · ema21_slope: 0.4292% · dist_ema21: 8.790% |
| Force Relative | 25% | 0.9761 | rs_1h: 4.410% · rs_4h: 8.214% · rs_1d: 17.98% · rs_3d: 12.14% · beta_24h: 2.525 |
| Volume | 20% | 0.7194 | rvol_20: 2.02× · zscore_50: 1.754 · trend: 69.78% |
| Qualité Tendance | 15% | 0.7832 | ADX: 34.0 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.731% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7114 | r1h: 0.000% · r4h: 4.425% · r1d: 13.43% · r3d: 5.69% · ema21_slope: 0.0211% · dist_ema21: 7.247% |
| Force Relative | 25% | 0.8026 | rs_1h: 0.000% · rs_4h: 3.336% · rs_1d: 12.21% · rs_3d: 5.85% · beta_24h: 2.752 |
| Volume | 20% | 0.5389 | rvol_20: 1.17× · zscore_50: 0.470 · trend: 126.62% |
| Qualité Tendance | 15% | 0.7465 | ADX: 29.6 (trend) · Chop: 28.3 (trend) |
| Volatilité | 10% | 0.5251 | ATR%: 4.425% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.104% | 0.5R | -0.513% | 0.1R | 6.1× | 12 |
computed 19 minutes 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 | range | moderate | grind | expansion_after_compression | bull_high |
56%
|
noisy_chop 33% | early | — | near -0.3ATR | 0.62 | bull_high | +12.96% | -0.40 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 37% | mid | — | near 0.0ATR | 0.42 | bull_high | +2.28% | +0.52 | 29/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 48% | late | — | near -1.4ATR | 0.40 | range_medium | +0.44% | +0.87 | 29/09 05:00 |
| 15m | ↑ up | range | range | strong | explosive | normal | bull_high |
73%
|
choppy 58% | late | — | — | 0.51 | range_low | +0.51% | +0.64 | 29/09 05:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167071 |
↑ up | bull_high |
56%
|
early 7b 0.8ATR | noisy_chop 33% | 0.617 |
— near -0.3ATR |
2.22 | above_value | +2.03 ATR | — | #92662 |
27/09 20:00
upd 28/09 20:29
|
|
4h
170716 |
↑ up | bull_high_confirmed |
55%
|
mid 1b 1.5ATR | noisy_chop 37% | 0.683 |
— near 0.0ATR |
1.17 | above_value | +1.72 ATR | — | #94261 |
29/09 00:00
upd 29/09 04:21
|
|
1h
anchor
171519 |
↑ up | bull_high_confirmed |
63%
|
late 7b 2.4ATR | noisy_chop 48% | 0.846 |
— near -1.4ATR |
2.02 | above_value | +3.85 ATR | inside | #94694 |
29/09 05:00
upd 29/09 06:13
|
|
15m
171356 |
↑ up | bull_high |
73%
|
late 4b 4.3ATR | choppy 58% | 0.741 |
— — |
1.75 | above_value | +2.40 ATR | — | #94522 |
29/09 05:30
upd 29/09 05:47
|
|
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 | early | 7b | — | 0.993×ATR | p0 | +0.817×ATR | p37 |
| 4h | ↓ down | mid | 1b | — | 1.79×ATR | p0 | +1.524×ATR | p73 |
| 1h | ↑ up | late | 7b | — | 3.894×ATR | p73 | +2.413×ATR | p93 |
| 15m | ↑ up | late | 4b | — | 4.14×ATR | p71 | +4.273×ATR | p100 |
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 |
|---|---|---|---|---|
| 0.2458 | 0.2294 | 0.252 | 0.38 | 0.2503 |
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 = 0.2294 - 0.2458 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.252 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0164 = 0.378
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.6613 | 100 | 486.7643 | 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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 0.2458 = -119.9
Donc, tu peux acheter -487.8 avec un stoploss a 0.2294
Avec un position size USD de -119.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0062 = 3.02
Si Take Profit atteint, tu gagneras 3.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 3.02 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5126 % | 7.68 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2458 | 0.2294 | 0.252 | 0.38 | 0.2503 |
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 = 0.2294 - 0.2458 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.252 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0164 = 0.378
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.104% | 0.5R | -0.513% | 0.1R | 6.1× | 12 |
computed 19 minutes ago
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