Long Trade on ADA (BalanceBreakoutRegime)
With 1450.92 ADA at 0.251$ per unit. Take profit: 0.2647 (5.5 %) & Stop Loss: 0.2454 (2.19 %)
Long Trade on ADA (BalanceBreakoutRegime)
With 1450.92 ADA at 0.251$ per unit. Take profit: 0.2647 (5.5 %) & Stop Loss: 0.2454 (2.19 %)
Position
Entry 0.2509$
Qty 1450.9208 ADA
Size 364.1086$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2647 (+5.5%)
TP $ 20.02$
SL 0.2454 (-2.19%)
SL $ 7.98$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5645
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5645
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 | -0.85×ATR |
| 4h | near | -0.51×ATR |
| 1d | clear | 1.42×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 20:00 Tactical (1H) : bull_high (+1) 30/09 23:00 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 |
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% | 0.7628 | r1h: 0.000% · r4h: 0.000% · r1d: 1.00% · r3d: -3.33% · ema21_slope: 1.1237% · dist_ema21: 5.283% |
| Force Relative | 25% | 0.5968 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.02% · rs_3d: -2.35% · beta_24h: 1.515 |
| Volume | 20% | 0.4216 | rvol_20: 1.14× · zscore_50: 0.312 · trend: 23.80% |
| Qualité Tendance | 15% | 0.7702 | ADX: 34.4 (trend) · Chop: 40.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.310% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5954 | r1h: 0.730% · r4h: 1.784% · r1d: 3.10% · r3d: 0.42% · ema21_slope: 0.0055% · dist_ema21: 1.634% |
| Force Relative | 25% | 0.5821 | rs_1h: 0.412% · rs_4h: 1.633% · rs_1d: 2.54% · rs_3d: -0.10% · beta_24h: 1.675 |
| Volume | 20% | 0.1580 | rvol_20: 0.09× · zscore_50: -0.630 · trend: -66.94% |
| Qualité Tendance | 15% | 0.4388 | ADX: 13.9 (weak) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.408% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6266 | r1h: 0.000% · r4h: 1.784% · r1d: 3.10% · r3d: 0.42% · ema21_slope: -0.0562% · dist_ema21: 1.469% |
| Force Relative | 25% | 0.5988 | rs_1h: 0.000% · rs_4h: 1.633% · rs_1d: 2.54% · rs_3d: -0.10% · beta_24h: 2.370 |
| Volume | 20% | 0.1813 | rvol_20: 0.29× · zscore_50: -0.774 · trend: -25.35% |
| Qualité Tendance | 15% | 0.4031 | ADX: 15.6 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.942% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.383% | 0.6R | -0.427% | 0.2R | 3.2× | 12 |
| 2h | +1.383% | 0.6R | -0.427% | 0.2R | 3.2× | 24 |
| 4h | +1.383% | 0.6R | -1.706% | 0.8R | 0.8× | 48 |
| 8h | +1.383% | 0.6R | -3.117% | 1.4R | 0.4× | 96 |
| 12h ★ | +1.383% | 0.6R | -3.272% | 1.5R | 0.4× | 144 |
| 24h | +1.383% | 0.6R | -3.272% | 1.5R | 0.4× | 288 |
| 36h | +3.193% | 1.5R | -3.272% | 1.5R | 1.0× | 432 |
| 48h | +3.193% | 1.5R | -5.632% | 2.6R | 0.6× | 576 |
| 72h | +3.193% | 1.5R | -5.632% | 2.6R | 0.6× | 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 | ↑ up | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.79 | bull_high | +12.59% | +0.76 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 35% | early | — | near -0.5ATR | 0.69 | bull_high | +1.65% | -0.05 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
61%
|
noisy_chop 43% | mid | — | near -0.8ATR | 0.68 | range_medium | -0.04% | +0.21 | 30/09 23:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
57%
|
noisy_chop 42% | late | — | — | 0.80 | range_low | +0.05% | +0.12 | 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
#187616
|
↑ up | range | range | moderate | grind | 0.619 | expansion | bull_high |
65%
|
noisy_chop 40% | early 14b 0.7ATR | — | — | 1.14 | 87% | ↑ +0.47 | above_value | -0.34 | — | #101584 | 0.79 | bull_high | +12.59% | +0.76 |
29/09 20:00
upd 30/09 20:21
|
|
4h
#189242
|
↑ up | range | range | moderate | grind | 0.586 | expansion | bull_high |
58%
|
noisy_chop 35% | early 3b 0.5ATR | — | near -0.5ATR | 0.29 | 21% | ↔ -0.05 | value | +0.88 | — | #102282 | 0.69 | bull_high | +1.65% | -0.05 |
30/09 20:00
upd 01/10 00:14
|
|
1h
anchor #189241
|
↔ neutral | range | range | strong | balanced | 0.543 | normal | bull_high |
61%
|
noisy_chop 43% | mid 8b 1.1ATR | — | near -0.8ATR | 0.09 | 4% | ↓ -0.85 | value | +0.88 | — | #102282 | 0.68 | range_medium | -0.04% | +0.21 |
30/09 23:00
upd 01/10 00:14
|
|
15m
#189137
|
↑ up | range | range | moderate | grind | 0.573 | normal | bull_medium |
57%
|
noisy_chop 42% | late 6b 2.2ATR | — | — | 0.48 | 20% | ↓ -0.18 | above_value | +0.36 | — | #102126 | 0.80 | range_low | +0.05% | +0.12 |
30/09 23:45
upd 01/10 00:02
|
| 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 | — | 3.628×ATR | p48 | +0.71×ATR | p43 |
| 4h | ↓ down | early | 3b | — | 0.796×ATR | p0 | +0.485×ATR | p28 |
| 1h | ↑ up | mid | 8b | — | 2.735×ATR | p59 | +1.123×ATR | p69 |
| 15m | ↑ up | late | 6b | — | 3.418×ATR | p76 | +2.191×ATR | p89 |
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:
0.25016
0.24138
0.24577
1790618400
1790827200
2.6308
59
0.9033
1790823600
0.25016
0.7797
1
0.2367
0
7
9
Signal Details
Signaux confirmants (18)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:14 | 0.25095000 | +0.02% |
| 2 | 00:26 | 0.25095000 | +0.02% |
| 3 | 00:37 | 0.25154000 | +0.255% |
| 4 | 00:48 | 0.25154000 | +0.255% |
| 5 | 00:58 | 0.25154000 | +0.255% |
| 6 | 01:10 | 0.25314000 | +0.893% |
| 7 | 01:21 | 0.25314000 | +0.893% |
| 8 | 01:31 | 0.25314000 | +0.893% |
| 9 | 01:42 | 0.25381000 | +1.16% |
| 10 | 01:53 | 0.25381000 | +1.16% |
| 11 | 02:05 | 0.25381000 | +1.16% |
| 12 | 02:18 | 0.25330000 | +0.957% |
| 13 | 02:29 | 0.25330000 | +0.957% |
| 14 | 02:40 | 0.25307000 | +0.865% |
| 15 | 02:51 | 0.25307000 | +0.865% |
| 16 | 03:02 | 0.25307000 | +0.865% |
| 17 | 03:14 | 0.25389000 | +1.192% |
| 18 | 03:25 | 0.25389000 | +1.192% |
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 |
|---|---|---|---|---|
| 0.2509 | 0.2454 | 0.2647 | 2.51 | 0.2062 |
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 = 0.2454 - 0.2509 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2509 - 0.2647 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0055 = 2.5091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.1086 | 100 | 1450.9208 | 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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2509 = -364.95
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2454
Avec un position size USD de -364.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0138 = 20.07
Si Take Profit atteint, tu gagneras 20.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1921 % | 100 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2509 | 0.2454 | 0.2647 | 2.51 | 0.2062 |
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 = 0.2454 - 0.2509 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2509 - 0.2647 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0055 = 2.5091
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2509
[stop_loss] => 0.24485
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2509
[stop_loss] => 0.2443
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2509
[stop_loss] => 0.24375
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.383% | 0.6R | -0.427% | 0.2R | 3.2× | 12 |
| 2h | +1.383% | 0.6R | -0.427% | 0.2R | 3.2× | 24 |
| 4h | +1.383% | 0.6R | -1.706% | 0.8R | 0.8× | 48 |
| 8h | +1.383% | 0.6R | -3.117% | 1.4R | 0.4× | 96 |
| 12h ★ | +1.383% | 0.6R | -3.272% | 1.5R | 0.4× | 144 |
| 24h | +1.383% | 0.6R | -3.272% | 1.5R | 0.4× | 288 |
| 36h | +3.193% | 1.5R | -3.272% | 1.5R | 1.0× | 432 |
| 48h | +3.193% | 1.5R | -5.632% | 2.6R | 0.6× | 576 |
| 72h | +3.193% | 1.5R | -5.632% | 2.6R | 0.6× | 864 |
computed 3 days ago
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