Long Trade on PURR (momentum_rotation_score)
With 694.45 PURR at 0.154$ per unit. Take profit: (100 %) & Stop Loss: 0.143 (7.44 %)
Long Trade on PURR (momentum_rotation_score)
With 694.45 PURR at 0.154$ per unit. Take profit: (100 %) & Stop Loss: 0.143 (7.44 %)
Position
Entry 0.1545$
Qty 694.4523 PURR
Size 107.3137$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 107.29$
SL 0.143 (-7.44%)
SL $ 7.99$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9615
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9615
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 | 0.69×ATR |
| 4h | clear | 0.91×ATR |
| 1d | near | -1.05×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 12:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 29.5% |
| 1h | 39.3% |
| 4h | 83.6% |
| 24h | 63.9% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.2% | -0.08% |
| 4h | 83.6% | +0.93% |
| 24h | 63.9% | +0.59% |
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% | 0.7331 | r1h: 0.000% · r4h: 0.000% · r1d: -2.31% · r3d: 7.53% · ema21_slope: 1.3625% · dist_ema21: 7.954% |
| Force Relative | 25% | 0.5456 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 8.47% · beta_24h: 1.482 |
| Volume | 20% | 0.2983 | rvol_20: 0.62× · zscore_50: -0.350 · trend: 26.69% |
| Qualité Tendance | 15% | 0.8525 | ADX: 47.1 (trend) · Chop: 43.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.311% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8766 | r1h: 1.982% · r4h: 5.261% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 0.4175% · dist_ema21: 6.164% |
| Force Relative | 25% | 0.8052 | rs_1h: 2.072% · rs_4h: 5.238% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.452 |
| Volume | 20% | 0.4112 | rvol_20: 1.08× · zscore_50: 0.471 · trend: 15.34% |
| Qualité Tendance | 15% | 0.7373 | ADX: 28.5 (trend) · Chop: 34.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.253% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8674 | r1h: 0.000% · r4h: 5.261% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 0.2336% · dist_ema21: 9.721% |
| Force Relative | 25% | 0.8336 | rs_1h: 0.000% · rs_4h: 5.238% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 2.253 |
| Volume | 20% | 0.2990 | rvol_20: 0.88× · zscore_50: -0.148 · trend: -14.01% |
| Qualité Tendance | 15% | 0.5845 | ADX: 28.8 (trend) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.5382 | ATR%: 4.385% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.615% | 0.1R | -2.026% | 0.3R | 0.3× | 12 |
| 2h | +0.615% | 0.1R | -2.932% | 0.4R | 0.2× | 24 |
| 3h ★ | +0.615% | 0.1R | -2.932% | 0.4R | 0.2× | 36 |
| 4h | +1.243% | 0.2R | -2.932% | 0.4R | 0.4× | 48 |
| 8h | +5.236% | 0.7R | -2.932% | 0.4R | 1.8× | 96 |
| 12h | +12.201% | 1.6R | -2.932% | 0.4R | 4.2× | 144 |
| 24h | +12.201% | 1.6R | -2.932% | 0.4R | 4.2× | 288 |
| 48h | +18.990% | 2.6R | -4.447% | 0.6R | 4.3× | 576 |
| 72h | +18.990% | 2.6R | -4.447% | 0.6R | 4.3× | 864 |
computed 2 days 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 | bull_high |
63%
|
noisy_chop 36% | early | — | near -1.1ATR | 0.44 | bull_high | +12.90% | +0.88 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
68%
|
noisy_chop 38% | mid | — | — | 0.35 | bull_high | +1.54% | +0.69 | 30/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 45% | late | — | — | 0.40 | range_medium | -0.11% | +0.74 | 30/09 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
67%
|
noisy_chop 45% | mid | — | — | 0.40 | range_low | -0.17% | +0.43 | 30/09 19:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#177609
|
↑ up | range | range | moderate | grind | 0.662 | expansion | bull_high |
63%
|
noisy_chop 36% | early 13b 0.6ATR | — | near -1.1ATR | 0.62 | 76% | ↑ +0.74 | value | +1.73 | — | #97276 | 0.44 | bull_high | +12.90% | +0.88 |
28/09 20:00
upd 29/09 20:26
|
|
4h
#185876
|
↑ up | transition | bullish_transition | moderate | grind | 0.616 | normal | bull_high |
68%
|
noisy_chop 38% | mid 3b 1.3ATR | — | — | 1.00 | 84% | ↓ -0.67 | above_value | +5.23 | — | #100904 | 0.35 | bull_high | +1.54% | +0.69 |
30/09 12:00
upd 30/09 16:16
|
|
1h
anchor #187071
|
↑ up | transition | bullish_transition | moderate | balanced | 0.546 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 45% | late 7b 1.8ATR | — | — | 1.22 | 59% | ↑ +0.81 | above_value | +5.52 | — | #101449 | 0.40 | range_medium | -0.11% | +0.74 |
30/09 18:00
upd 30/09 19:11
|
|
15m
#187384
|
↑ up | transition | bullish_transition | moderate | grind | 0.620 | compression | bull_high |
67%
|
noisy_chop 45% | mid 12b 1.8ATR | — | — | 0.14 | 19% | ↓ -0.42 | above_value | +5.52 | — | #101449 | 0.40 | range_low | -0.17% | +0.43 |
30/09 19:45
upd 30/09 20:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | early | 13b | — | 2.251×ATR | p4 | +0.561×ATR | p45 |
| 4h | ↑ up | mid | 3b | — | 1.974×ATR | p3 | +1.275×ATR | p75 |
| 1h | ↑ up | late | 7b | — | 3.858×ATR | p72 | +1.755×ATR | p86 |
| 15m | ↑ up | mid | 12b | — | 2.814×ATR | p49 | +1.776×ATR | p74 |
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 |
|---|---|---|---|---|
| 0.1545 | 0.143 | 0.09644 |
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 = 0.143 - 0.1545 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - = 0.1545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1545 / -0.0115 = -13.4348
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.3137 | 100 | 694.4523 | 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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.1545 = -107.48
Donc, tu peux acheter -695.65 avec un stoploss a 0.143
Avec un position size USD de -107.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x 0.1545 = -107.48
Si Take Profit atteint, tu gagneras -107.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 107.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.31 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.932 % | 39.39 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1545 | 0.143 | 0.09644 |
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 = 0.143 - 0.1545 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - = 0.1545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1545 / -0.0115 = -13.4348
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1545
[stop_loss] => 0.14185
[rr_ratio] => 12.21
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 00:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1545
[stop_loss] => 0.1407
[rr_ratio] => 11.2
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 00:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1545
[stop_loss] => 0.13955
[rr_ratio] => 10.33
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 00:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1545
[stop_loss] => 0.13725
[rr_ratio] => 8.96
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 00:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.615% | 0.1R | -2.026% | 0.3R | 0.3× | 12 |
| 2h | +0.615% | 0.1R | -2.932% | 0.4R | 0.2× | 24 |
| 3h ★ | +0.615% | 0.1R | -2.932% | 0.4R | 0.2× | 36 |
| 4h | +1.243% | 0.2R | -2.932% | 0.4R | 0.4× | 48 |
| 8h | +5.236% | 0.7R | -2.932% | 0.4R | 1.8× | 96 |
| 12h | +12.201% | 1.6R | -2.932% | 0.4R | 4.2× | 144 |
| 24h | +12.201% | 1.6R | -2.932% | 0.4R | 4.2× | 288 |
| 48h | +18.990% | 2.6R | -4.447% | 0.6R | 4.3× | 576 |
| 72h | +18.990% | 2.6R | -4.447% | 0.6R | 4.3× | 864 |
computed 2 days ago
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