Long Trade on STRK (BalanceBreakoutRegime)
With 5707.64 STRK at 0.0435$ per unit. Take profit: 0.04698 (8.05 %) & Stop Loss: 0.04208 (3.22 %)
Long Trade on STRK (BalanceBreakoutRegime)
With 5707.64 STRK at 0.0435$ per unit. Take profit: 0.04698 (8.05 %) & Stop Loss: 0.04208 (3.22 %)
Position
Entry 0.04348$
Qty 5707.6404 STRK
Size 248.1682$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04698 (+8.05%)
TP $ 19.98$
SL 0.04208 (-3.22%)
SL $ 7.99$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7489
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7489
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 | -0.57×ATR |
| 4h | near | -0.01×ATR |
| 1d | clear | 1.36×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 20:00 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 | 50.0% |
| 1h | 71.0% |
| 4h | 80.7% |
| 24h | 51.6% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 72.6% | +0.01% |
| 4h | 82.3% | +0.78% |
| 24h | 50.0% | +0.31% |
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% | 0.8795 | r1h: 0.000% · r4h: 0.000% · r1d: 3.03% · r3d: 2.35% · ema21_slope: 1.7016% · dist_ema21: 13.304% |
| Force Relative | 25% | 0.7764 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.05% · rs_3d: 3.33% · beta_24h: 2.517 |
| Volume | 20% | 0.2591 | rvol_20: 0.48× · zscore_50: -0.052 · trend: -3.05% |
| Qualité Tendance | 15% | 0.8302 | ADX: 39.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.165% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6247 | r1h: 0.440% · r4h: 1.977% · r1d: 2.68% · r3d: 5.25% · ema21_slope: 0.0468% · dist_ema21: 1.960% |
| Force Relative | 25% | 0.6519 | rs_1h: 0.585% · rs_4h: 2.188% · rs_1d: 2.59% · rs_3d: 5.96% · beta_24h: 1.447 |
| Volume | 20% | 0.1498 | rvol_20: 0.21× · zscore_50: -0.752 · trend: -50.15% |
| Qualité Tendance | 15% | 0.4427 | ADX: 10.7 (weak) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.789% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7352 | r1h: 0.000% · r4h: 1.220% · r1d: 3.03% · r3d: 2.35% · ema21_slope: 0.2386% · dist_ema21: 3.126% |
| Force Relative | 25% | 0.6763 | rs_1h: 0.000% · rs_4h: 1.196% · rs_1d: 3.05% · rs_3d: 3.33% · beta_24h: 2.207 |
| Volume | 20% | 0.1804 | rvol_20: 0.42× · zscore_50: -0.555 · trend: -36.95% |
| Qualité Tendance | 15% | 0.4739 | ADX: 18.8 (weak) · Chop: 60.8 (neutral) |
| Volatilité | 10% | 0.6907 | ATR%: 3.928% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.667% | 0.2R | -1.242% | 0.4R | 0.5× | 12 |
| 2h | +2.346% | 0.7R | -1.242% | 0.4R | 1.9× | 24 |
| 4h | +2.346% | 0.7R | -1.242% | 0.4R | 1.9× | 48 |
| 8h | +3.450% | 1.1R | -1.242% | 0.4R | 2.8× | 96 |
| 12h ★ | +3.450% | 1.1R | -2.921% | 0.9R | 1.2× | 143 |
| 24h | +3.450% | 1.1R | -5.451% | 1.7R | 0.6× | 288 |
| 36h | +3.772% | 1.2R | -5.451% | 1.7R | 0.7× | 432 |
| 48h | +3.772% | 1.2R | -6.509% | 2.0R | 0.6× | 576 |
| 72h | +29.830% | 9.3R | -6.509% | 2.0R | 4.6× | 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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | early | — | — | 0.57 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
66%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.41 | bull_high | +1.53% | +0.65 | 30/09 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.30 | range_medium | -0.35% | +0.15 | 30/09 20:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 44% | mid | — | near -1.0ATR | 0.54 | range_low | -0.13% | +0.13 | 30/09 21:15 |
| 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
#187665
|
↑ up | transition | bullish_transition | strong | explosive | 0.824 | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | early 10b 0.9ATR | — | — | 0.48 | 89% | ↑ +0.72 | above_value | +2.57 | — | #101595 | 0.57 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#187491
|
↑ up | range | range | moderate | grind | 0.707 | normal | bull_high |
66%
|
noisy_chop 37% | early 9b 0.7ATR | — | near 0.0ATR | 0.42 | 45% | ↔ -0.14 | above_value | +2.57 | — | #101595 | 0.41 | bull_high | +1.53% | +0.65 |
30/09 16:00
upd 30/09 20:15
|
|
1h
anchor #188049
|
↑ up | range | range | moderate | balanced | 0.662 | normal | bull_high |
62%
|
noisy_chop 39% | mid 10b 1.0ATR | — | near -0.6ATR | 0.21 | 10% | ↔ -0.13 | above_value | +2.88 | — | #101826 | 0.30 | range_medium | -0.35% | +0.15 |
30/09 20:00
upd 30/09 21:10
|
|
15m
#188205
|
↑ up | range | range | moderate | balanced | 0.510 | compression | bull_high |
59%
|
noisy_chop 44% | mid 13b 1.5ATR | — | near -1.0ATR | 0.07 | 1% | ↔ -0.15 | above_value | +2.88 | — | #101826 | 0.54 | range_low | -0.13% | +0.13 |
30/09 21:15
upd 30/09 21:32
|
| 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 | ↓ down | early | 10b | — | 1.98×ATR | p0 | +0.924×ATR | p44 |
| 4h | ↓ down | early | 9b | — | 0.797×ATR | p0 | +0.732×ATR | p48 |
| 1h | ↑ up | mid | 10b | — | 2.993×ATR | p71 | +0.983×ATR | p62 |
| 15m | ↑ up | mid | 13b | — | 4.247×ATR | p74 | +1.452×ATR | p75 |
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
Indicators:
0.043255
0.04105
0.0421525
1790701200
1790816400
2.9744
33
0.903
1790812800
0.043255
0.9394
1
0.3035
1
1
6
4
Signal Details
Signaux confirmants (19)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:45 | 0.04348000 | 0% |
| 2 | 21:55 | 0.04348000 | 0% |
| 3 | 22:08 | 0.04348000 | 0% |
| 4 | 23:11 | 0.04408000 | +1.38% |
| 5 | 23:22 | 0.04408000 | +1.38% |
| 6 | 23:32 | 0.04408000 | +1.38% |
| 7 | 23:42 | 0.04403000 | +1.265% |
| 8 | 23:52 | 0.04403000 | +1.265% |
| 9 | 00:03 | 0.04403000 | +1.265% |
| 10 | 00:17 | 0.04375000 | +0.621% |
| 11 | 00:28 | 0.04375000 | +0.621% |
| 12 | 00:39 | 0.04382000 | +0.782% |
| 13 | 00:50 | 0.04382000 | +0.782% |
| 14 | 01:00 | 0.04382000 | +0.782% |
| 15 | 01:44 | 0.04390000 | +0.966% |
| 16 | 01:55 | 0.04390000 | +0.966% |
| 17 | 02:08 | 0.04392000 | +1.012% |
| 18 | 02:20 | 0.04392000 | +1.012% |
| 19 | 02:31 | 0.04392000 | +1.012% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04348 | 0.04208 | 0.04698 | 2.5 | 0.05021 |
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 = 0.04208 - 0.04348 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.04348 - 0.04698 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0014 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.1682 | 100 | 5707.6404 | 2.00 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.04348 = -248.46
Donc, tu peux acheter -5714.29 avec un stoploss a 0.04208
Avec un position size USD de -248.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0035 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.05 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -5.02 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9209 % | 90.71 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04348 | 0.04208 | 0.04698 | 2.5 | 0.05021 |
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 = 0.04208 - 0.04348 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.04348 - 0.04698 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0014 = 2.5
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.667% | 0.2R | -1.242% | 0.4R | 0.5× | 12 |
| 2h | +2.346% | 0.7R | -1.242% | 0.4R | 1.9× | 24 |
| 4h | +2.346% | 0.7R | -1.242% | 0.4R | 1.9× | 48 |
| 8h | +3.450% | 1.1R | -1.242% | 0.4R | 2.8× | 96 |
| 12h ★ | +3.450% | 1.1R | -2.921% | 0.9R | 1.2× | 143 |
| 24h | +3.450% | 1.1R | -5.451% | 1.7R | 0.6× | 288 |
| 36h | +3.772% | 1.2R | -5.451% | 1.7R | 0.7× | 432 |
| 48h | +3.772% | 1.2R | -6.509% | 2.0R | 0.6× | 576 |
| 72h | +29.830% | 9.3R | -6.509% | 2.0R | 4.6× | 864 |
computed 2 days ago
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