Long Trade on DOGE (BalanceBreakoutRegime)
With 4643.93 DOGE at 0.0958$ per unit. Take profit: 0.1001 (4.52 %) & Stop Loss: 0.09405 (1.8 %)
Long Trade on DOGE (BalanceBreakoutRegime)
With 4643.93 DOGE at 0.0958$ per unit. Take profit: 0.1001 (4.52 %) & Stop Loss: 0.09405 (1.8 %)
Position
Entry 0.09577$
Qty 4643.9269 DOGE
Size 444.7628$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1001 (+4.52%)
TP $ 20.11$
SL 0.09405 (-1.8%)
SL $ 7.99$
RR 2.52
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5871
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5871
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 | 0.30×ATR |
| 4h | near | 0.34×ATR |
| 1d | clear | 2.65×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | 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) : range_high (0) 30/09 22:00 Score : +5 / ±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 |
compression
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 50.8% |
| 1h | 57.4% |
| 4h | 68.9% |
| 24h | 75.4% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 37.7% | +0.00% |
| 4h | 72.1% | +0.31% |
| 24h | 72.1% | +0.93% |
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% | 0.7140 | r1h: 0.000% · r4h: 0.000% · r1d: 0.71% · r3d: -2.45% · ema21_slope: 0.8335% · dist_ema21: 3.242% |
| Force Relative | 25% | 0.5475 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.73% · rs_3d: -1.46% · beta_24h: 1.684 |
| Volume | 20% | 0.2882 | rvol_20: 0.77× · zscore_50: -0.243 · trend: -3.62% |
| Qualité Tendance | 15% | 0.7424 | ADX: 31.9 (trend) · Chop: 41.1 (trend) |
| Volatilité | 10% | 0.0074 | ATR%: 5.978% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5778 | r1h: 0.545% · r4h: 1.296% · r1d: 2.57% · r3d: 1.82% · ema21_slope: 0.0023% · dist_ema21: 1.090% |
| Force Relative | 25% | 0.5692 | rs_1h: 0.226% · rs_4h: 1.146% · rs_1d: 2.01% · rs_3d: 1.29% · beta_24h: 1.235 |
| Volume | 20% | 0.4826 | rvol_20: 1.59× · zscore_50: 0.690 · trend: -2.90% |
| Qualité Tendance | 15% | 0.4021 | ADX: 12.8 (weak) · Chop: 63.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.025% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5837 | r1h: 0.000% · r4h: 1.296% · r1d: 2.57% · r3d: 1.82% · ema21_slope: -0.0347% · dist_ema21: 1.009% |
| Force Relative | 25% | 0.5787 | rs_1h: 0.000% · rs_4h: 1.146% · rs_1d: 2.01% · rs_3d: 1.29% · beta_24h: 1.883 |
| Volume | 20% | 0.2361 | rvol_20: 0.75× · zscore_50: -0.374 · trend: -33.76% |
| Qualité Tendance | 15% | 0.4485 | ADX: 15.6 (weak) · Chop: 60.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.240% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.404% | 0.2R | -0.313% | 0.2R | 1.3× | 12 |
| 2h | +0.404% | 0.2R | -0.313% | 0.2R | 1.3× | 24 |
| 4h | +0.404% | 0.2R | -1.961% | 1.1R | 0.2× | 48 |
| 8h | +0.404% | 0.2R | -2.373% | 1.3R | 0.2× | 96 |
| 12h ★ | +0.404% | 0.2R | -2.373% | 1.3R | 0.2× | 144 |
| 24h | +0.404% | 0.2R | -2.740% | 1.5R | 0.2× | 288 |
| 36h | +2.307% | 1.3R | -2.740% | 1.5R | 0.8× | 432 |
| 48h | +2.307% | 1.3R | -5.740% | 3.2R | 0.4× | 576 |
| 72h | +2.307% | 1.3R | -5.740% | 3.2R | 0.4× | 864 |
computed 3 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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 37% | early | — | — | 0.79 | bull_high | +12.59% | +0.41 | 29/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
55%
|
noisy_chop 36% | early | near -0.1ATR | near 0.3ATR | 0.72 | bull_high | +1.53% | -0.15 | 30/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_high |
44%
|
noisy_chop 40% | early | — | near 0.3ATR | 0.69 | range_medium | -0.36% | +0.18 | 30/09 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
62%
|
noisy_chop 40% | late | — | — | 0.82 | range_low | +0.05% | +0.13 | 30/09 23:45 |
| 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
#187528
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.571 | expansion | bull_high |
58%
|
noisy_chop 37% | early 14b 0.5ATR | — | — | 0.77 | 71% | ↑ +0.51 | value | -2.80 | — | #101564 | 0.79 | bull_high | +12.59% | +0.41 |
29/09 20:00
upd 30/09 20:17
|
|
4h
#187429
|
↔ neutral | range | range | moderate | grind | 0.609 | normal | bull_high |
55%
|
noisy_chop 36% | early 2b -0.1ATR | near -0.1ATR | near 0.3ATR | 0.14 | 7% | ↓ -0.42 | value | -2.80 | — | #101564 | 0.72 | bull_high | +1.53% | -0.15 |
30/09 16:00
upd 30/09 20:12
|
|
1h
anchor #188799
|
↑ up | transition | bullish_transition | moderate | balanced | 0.647 | compression | range_high |
44%
|
noisy_chop 40% | early 7b 0.6ATR | — | near 0.3ATR | 0.70 | 46% | ↓ -0.67 | value | -2.29 | — | #102106 | 0.69 | range_medium | -0.36% | +0.18 |
30/09 22:00
upd 30/09 23:09
|
|
15m
#189117
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.582 | expansion_after_compression | bull_medium_confirmed |
62%
|
noisy_chop 40% | late 6b 1.9ATR | — | — | 0.91 | 67% | ↑ +0.89 | value | -2.29 | — | #102106 | 0.82 | range_low | +0.05% | +0.13 |
30/09 23:45
upd 01/10 00:00
|
| 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 | 14b | — | 2.88×ATR | p16 | +0.459×ATR | p27 |
| 4h | ↓ down | early | 2b | — | 1.652×ATR | p0 | -0.081×ATR | p4 |
| 1h | ↑ up | early | 7b | — | 1.722×ATR | p13 | +0.589×ATR | p35 |
| 15m | ↑ up | late | 6b | — | 2.821×ATR | p60 | +1.86×ATR | p82 |
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:
0.095485
0.092799
0.094142
1790614800
1790827200
2.9296
60
0.7325
1790823600
0.095485
0.8
1
0.3141
0
13
7
Signal Details
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:12 | 0.09577300 | +0.003% |
| 2 | 00:23 | 0.09577300 | +0.003% |
| 3 | 00:34 | 0.09559400 | -0.184% |
| 4 | 00:45 | 0.09559400 | -0.184% |
| 5 | 00:56 | 0.09559400 | -0.184% |
| 6 | 01:07 | 0.09596200 | +0.2% |
| 7 | 01:18 | 0.09596200 | +0.2% |
| 8 | 01:29 | 0.09596200 | +0.2% |
| 9 | 01:40 | 0.09590400 | +0.14% |
| 10 | 01:51 | 0.09590400 | +0.14% |
| 11 | 02:02 | 0.09590400 | +0.14% |
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)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09577 | 0.09405 | 0.1001 | 2.52 | 0.07713 |
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 = 0.09405 - 0.09577 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.09577 - 0.1001 = -0.00433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00433 / -0.00172 = 2.5174
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.7628 | 100 | 4643.9269 | 4.00 |
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 / -0.00172 = -4651.16
Taille de position USD = -4651.16 x 0.09577 = -445.44
Donc, tu peux acheter -4651.16 avec un stoploss a 0.09405
Avec un position size USD de -445.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651.16 x -0.00172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651.16 x -0.00433 = 20.14
Si Take Profit atteint, tu gagneras 20.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 20.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9609 % | 109.18 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09577 | 0.09405 | 0.1001 | 2.52 | 0.07713 |
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 = 0.09405 - 0.09577 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.09577 - 0.1001 = -0.00433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00433 / -0.00172 = 2.5174
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.09577
[stop_loss] => 0.093878
[rr_ratio] => 2.29
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.09577
[stop_loss] => 0.093706
[rr_ratio] => 2.1
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.09577
[stop_loss] => 0.093534
[rr_ratio] => 1.94
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 10:05:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.404% | 0.2R | -0.313% | 0.2R | 1.3× | 12 |
| 2h | +0.404% | 0.2R | -0.313% | 0.2R | 1.3× | 24 |
| 4h | +0.404% | 0.2R | -1.961% | 1.1R | 0.2× | 48 |
| 8h | +0.404% | 0.2R | -2.373% | 1.3R | 0.2× | 96 |
| 12h ★ | +0.404% | 0.2R | -2.373% | 1.3R | 0.2× | 144 |
| 24h | +0.404% | 0.2R | -2.740% | 1.5R | 0.2× | 288 |
| 36h | +2.307% | 1.3R | -2.740% | 1.5R | 0.8× | 432 |
| 48h | +2.307% | 1.3R | -5.740% | 3.2R | 0.4× | 576 |
| 72h | +2.307% | 1.3R | -5.740% | 3.2R | 0.4× | 864 |
computed 3 days ago
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