Long Trade on 0G (momentum_rotation_score)
With 176.91 0G at 0.344$ per unit. Take profit: (100 %) & Stop Loss: 0.2984 (13.15 %)
Long Trade on 0G (momentum_rotation_score)
With 176.91 0G at 0.344$ per unit. Take profit: (100 %) & Stop Loss: 0.2984 (13.15 %)
Position
Entry 0.3436$
Qty 176.9089 0G
Size 60.7859$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 60.79$
SL 0.2984 (-13.15%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8902
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 | — |
| 4h | clear | — |
| 1d | clear | 11.33×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 (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 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 10:00 Score : +6 / ±6 |
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
| 15m | 30.8% |
| 1h | 53.9% |
| 4h | 67.7% |
| 24h | 89.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.6% | -0.07% |
| 4h | 73.9% | +0.76% |
| 24h | 81.5% | +4.00% |
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% | 0.9913 | 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% | 0.9464 | r1h: 0.284% · r4h: 14.150% · r1d: 43.57% · r3d: 28.09% · ema21_slope: 1.0528% · dist_ema21: 14.211% |
| Force Relative | 25% | 0.9098 | rs_1h: 0.836% · rs_4h: 14.462% · rs_1d: 42.70% · rs_3d: 28.41% · beta_24h: 3.478 |
| Volume | 20% | 0.4760 | rvol_20: 0.82× · zscore_50: 0.370 · trend: 112.49% |
| Qualité Tendance | 15% | 0.8469 | ADX: 41.6 (trend) · Chop: 29.7 (trend) |
| Volatilité | 10% | 0.5096 | ATR%: 4.471% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9887 | r1h: 0.000% · r4h: 13.386% · r1d: 29.87% · r3d: 22.86% · ema21_slope: 0.4211% · dist_ema21: 20.585% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 12.938% · rs_1d: 28.37% · rs_3d: 22.66% · beta_24h: 2.126 |
| Volume | 20% | 1.0000 | rvol_20: 3.02× · zscore_50: 3.429 · trend: 174.66% |
| Qualité Tendance | 15% | 0.7618 | ADX: 31.4 (trend) · Chop: 21.7 (trend) |
| Volatilité | 10% | 0.1778 | ATR%: 5.467% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.520% | 0.2R | -5.183% | 0.4R | 0.5× | 12 |
| 2h | +2.520% | 0.2R | -5.183% | 0.4R | 0.5× | 24 |
| 3h ★ | +2.520% | 0.2R | -5.830% | 0.4R | 0.4× | 36 |
| 4h | +2.520% | 0.2R | -5.830% | 0.4R | 0.4× | 48 |
| 8h | +2.520% | 0.2R | -5.952% | 0.5R | 0.4× | 96 |
| 12h | +2.520% | 0.2R | -8.641% | 0.7R | 0.3× | 144 |
computed 4 hours 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 | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late | — | — | 0.25 | bull_high | +2.69% | +0.96 | 29/09 04:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 46% | late | — | — | 0.31 | range_medium | -0.18% | +0.99 | 29/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
61%
|
noisy_chop 52% | mid | — | — | 0.36 | range_low | +0.14% | +0.94 | 29/09 10:30 |
| 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
172469 |
↑ up | bull_high_confirmed |
56%
|
late 5b 3.0ATR | noisy_chop 40% | 0.515 |
— — |
3.02 | above_value | +4.40 ATR | inside | #95043 |
29/09 04:00
upd 29/09 08:22
|
|
1h
anchor
173662 |
↑ up | bull_high_confirmed |
59%
|
late 6b 2.4ATR | noisy_chop 46% | 0.374 |
— — |
0.82 | above_value | +5.62 ATR | — | #95636 |
29/09 10:00
upd 29/09 11:12
|
|
15m
173501 |
↑ up | bull_high |
61%
|
mid 4b 2.1ATR | noisy_chop 52% | 0.379 |
— — |
0.19 | above_value | +5.22 ATR | — | #95467 |
29/09 10:30
upd 29/09 10:48
|
|
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 | late | 5b | — | 4.89×ATR | p81 | +2.975×ATR | p98 |
| 1h | ↑ up | late | 6b | — | 3.872×ATR | p77 | +2.4×ATR | p95 |
| 15m | ↑ up | mid | 4b | — | 2.168×ATR | p11 | +2.063×ATR | p76 |
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 |
|---|---|---|---|---|
| 0.3436 | 0.2984 | 0.318 |
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 = 0.2984 - 0.3436 = -0.0452
Récompense (distance jusqu'au take profit):
E - TP = 0.3436 - = 0.3436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3436 / -0.0452 = -7.6018
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.7859 | 60.7859 | 176.9089 | 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 / -0.0452 = -176.99
Taille de position USD = -176.99 x 0.3436 = -60.81
Donc, tu peux acheter -176.99 avec un stoploss a 0.2984
Avec un position size USD de -60.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.99 x -0.0452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.99 x 0.3436 = -60.81
Si Take Profit atteint, tu gagneras -60.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 60.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.98 $ | -3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8295 % | 44.31 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3436 | 0.2984 | 0.318 |
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 = 0.2984 - 0.3436 = -0.0452
Récompense (distance jusqu'au take profit):
E - TP = 0.3436 - = 0.3436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3436 / -0.0452 = -7.6018
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.3436
[stop_loss] => 0.29388
[rr_ratio] => 6.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 15:20:00+00
[result] => win
)
[1.2] => Array
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[take_profit] =>
[entry_price] => 0.3436
[stop_loss] => 0.28936
[rr_ratio] => 6.33
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 15:20:00+00
[result] => win
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[1.3] => Array
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[take_profit] =>
[entry_price] => 0.3436
[stop_loss] => 0.28484
[rr_ratio] => 5.85
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 15:20:00+00
[result] => win
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[1.5] => Array
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[take_profit] =>
[entry_price] => 0.3436
[stop_loss] => 0.2758
[rr_ratio] => 5.07
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 15:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.520% | 0.2R | -5.183% | 0.4R | 0.5× | 12 |
| 2h | +2.520% | 0.2R | -5.183% | 0.4R | 0.5× | 24 |
| 3h ★ | +2.520% | 0.2R | -5.830% | 0.4R | 0.4× | 36 |
| 4h | +2.520% | 0.2R | -5.830% | 0.4R | 0.4× | 48 |
| 8h | +2.520% | 0.2R | -5.952% | 0.5R | 0.4× | 96 |
| 12h | +2.520% | 0.2R | -8.641% | 0.7R | 0.3× | 144 |
computed 4 hours ago
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