Long Trade on 0G (momentum_rotation_v2)
With 254.16 0G at 0.306$ per unit. Take profit: 0.3134 (2.49 %) & Stop Loss: 0.2743 (10.3 %)
Long Trade on 0G (momentum_rotation_v2)
With 254.16 0G at 0.306$ per unit. Take profit: 0.3134 (2.49 %) & Stop Loss: 0.2743 (10.3 %)
Position
Entry 0.3058$
Qty 254.1587 0G
Size 77.7166$ (leverage 1)
Risk Setup
TP 0.3134 (+2.49%)
TP $ 1.93$
SL 0.2743 (-10.3%)
SL $ 8.01$
RR 0.24
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8968
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 | -0.64×ATR |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 (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 06:00 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 | 18.2% |
| 4h | 71.2% |
| 24h | 74.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.5% | +0.01% |
| 4h | 68.2% | +0.67% |
| 24h | 50.0% | +1.27% |
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% | 0.8217 | r1h: 2.197% · r4h: -1.746% · r1d: 21.07% · r3d: 14.10% · ema21_slope: 0.7601% · dist_ema21: 6.542% |
| Force Relative | 25% | 0.8100 | rs_1h: 2.467% · rs_4h: -1.771% · rs_1d: 19.80% · rs_3d: 14.29% · beta_24h: 3.183 |
| Volume | 20% | 1.0000 | rvol_20: 4.58× · zscore_50: 4.664 · trend: 145.21% |
| Qualité Tendance | 15% | 0.7317 | ADX: 35.3 (trend) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 0.5351 | ATR%: 4.395% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7666 | r1h: 0.000% · r4h: -0.484% · r1d: 12.71% · r3d: 9.13% · ema21_slope: 0.2586% · dist_ema21: 8.585% |
| Force Relative | 25% | 0.7947 | rs_1h: 0.000% · rs_4h: -1.573% · rs_1d: 11.49% · rs_3d: 9.30% · beta_24h: 1.130 |
| Volume | 20% | 0.5158 | rvol_20: 0.98× · zscore_50: 0.592 · trend: 125.65% |
| Qualité Tendance | 15% | 0.7454 | ADX: 29.4 (trend) · Chop: 25.5 (trend) |
| Volatilité | 10% | 0.1577 | ATR%: 5.527% (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 | 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 |
53%
|
noisy_chop 35% | mid | — | — | 0.26 | bull_high | +2.28% | +0.77 | 29/09 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | mid | near 0.4ATR | near -0.6ATR | 0.32 | range_medium | +0.16% | +0.97 | 29/09 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
61%
|
noisy_chop 40% | early | — | near -0.6ATR | 0.40 | range_low | +0.47% | -0.26 | 29/09 06:30 |
| 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
170731 |
↑ up | bull_high_confirmed |
53%
|
mid 4b 1.4ATR | noisy_chop 35% | 0.546 |
— — |
0.98 | above_value | +2.56 ATR | — | #94266 |
29/09 00:00
upd 29/09 04:21
|
|
1h
anchor
171943 |
↑ up | bull_high_confirmed |
60%
|
mid 2b 1.1ATR | noisy_chop 47% | 0.560 |
near 0.4ATR near -0.6ATR |
4.58 | above_value | +3.10 ATR | — | #94871 |
29/09 06:00
upd 29/09 07:12
|
|
15m
171778 |
↑ up | bull_high |
61%
|
early 10b 0.9ATR | noisy_chop 40% | 0.679 |
— near -0.6ATR |
0.60 | above_value | +2.74 ATR | — | #94699 |
29/09 06:30
upd 29/09 06:48
|
|
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 | mid | 4b | — | 3.062×ATR | p38 | +1.4×ATR | p79 |
| 1h | ↑ up | mid | 2b | — | 1.277×ATR | p5 | +1.053×ATR | p63 |
| 15m | ↑ up | early | 10b | — | 2.648×ATR | p21 | +0.922×ATR | p45 |
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 |
|---|---|---|---|---|
| 0.3058 | 0.2743 | 0.3134 | 0.24 | 0.3287 |
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 = 0.2743 - 0.3058 = -0.0315
Récompense (distance jusqu'au take profit):
E - TP = 0.3058 - 0.3134 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0315 = 0.2413
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 77.7166 | 77.7166 | 254.1587 | 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 / -0.0315 = -253.97
Taille de position USD = -253.97 x 0.3058 = -77.66
Donc, tu peux acheter -253.97 avec un stoploss a 0.2743
Avec un position size USD de -77.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.97 x -0.0315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.97 x -0.0076 = 1.93
Si Take Profit atteint, tu gagneras 1.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.93 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3058 | 0.2743 | 0.3134 | 0.24 | 0.3287 |
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 = 0.2743 - 0.3058 = -0.0315
Récompense (distance jusqu'au take profit):
E - TP = 0.3058 - 0.3134 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0315 = 0.2413
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