Long Trade on AERO (BalanceBreakoutRegime)
With 275.28 AERO at 0.839$ per unit. Take profit: 0.9114 (8.67 %) & Stop Loss: 0.8097 (3.46 %)
Long Trade on AERO (BalanceBreakoutRegime)
With 275.28 AERO at 0.839$ per unit. Take profit: 0.9114 (8.67 %) & Stop Loss: 0.8097 (3.46 %)
Position
Entry 0.8387$
Qty 275.2833 AERO
Size 230.8911$ (margin 100$) (leverage 2)
Risk Setup
TP 0.9114 (+8.67%)
TP $ 20.01$
SL 0.8097 (-3.46%)
SL $ 7.98$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5890
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5890
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 | 0.75×ATR |
| 4h | clear | 1.85×ATR |
| 1d | clear | 0.67×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 00:00 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 | 48.3% |
| 1h | 85.0% |
| 4h | 86.7% |
| 24h | 71.7% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.3% | -0.00% |
| 4h | 70.0% | +1.30% |
| 24h | 51.7% | +1.23% |
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% | 0.8669 | r1h: 0.000% · r4h: 0.000% · r1d: 1.67% · r3d: -2.07% · ema21_slope: 2.4208% · dist_ema21: 16.995% |
| Force Relative | 25% | 0.7620 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.69% · rs_3d: -1.09% · beta_24h: 1.122 |
| Volume | 20% | 0.3681 | rvol_20: 0.69× · zscore_50: -0.047 · trend: 55.90% |
| Qualité Tendance | 15% | 0.8844 | ADX: 46.1 (trend) · Chop: 26.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.829% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5791 | r1h: 1.627% · r4h: 0.480% · r1d: 3.53% · r3d: 3.50% · ema21_slope: 0.0200% · dist_ema21: 1.590% |
| Force Relative | 25% | 0.5976 | rs_1h: 1.196% · rs_4h: -0.249% · rs_1d: 2.42% · rs_3d: 2.73% · beta_24h: 1.809 |
| Volume | 20% | 0.4725 | rvol_20: 1.78× · zscore_50: 0.423 · trend: -20.41% |
| Qualité Tendance | 15% | 0.4439 | ADX: 18.6 (weak) · Chop: 64.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.571% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6334 | r1h: 0.000% · r4h: -1.045% · r1d: 1.58% · r3d: 1.56% · ema21_slope: 0.0040% · dist_ema21: 0.163% |
| Force Relative | 25% | 0.6215 | rs_1h: 0.000% · rs_4h: -1.196% · rs_1d: 1.02% · rs_3d: 1.04% · beta_24h: 2.428 |
| Volume | 20% | 0.1491 | rvol_20: 0.38× · zscore_50: -0.765 · trend: -49.95% |
| Qualité Tendance | 15% | 0.3688 | ADX: 16.6 (weak) · Chop: 71.5 (range) |
| Volatilité | 10% | 0.7719 | ATR%: 3.684% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.507% | 0.4R | -0.271% | 0.1R | 5.6× | 12 |
| 2h | +1.507% | 0.4R | -2.460% | 0.7R | 0.6× | 24 |
| 4h | +1.507% | 0.4R | -4.887% | 1.4R | 0.3× | 48 |
| 8h | +1.507% | 0.4R | -5.073% | 1.5R | 0.3× | 96 |
| 12h ★ | +1.507% | 0.4R | -7.547% | 2.2R | 0.2× | 144 |
| 24h | +1.507% | 0.4R | -8.136% | 2.4R | 0.2× | 288 |
| 36h | +1.507% | 0.4R | -8.136% | 2.4R | 0.2× | 432 |
| 48h | +1.507% | 0.4R | -8.985% | 2.6R | 0.2× | 576 |
| 72h | +2.741% | 0.8R | -8.985% | 2.6R | 0.3× | 864 |
computed 4 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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
72%
|
noisy_chop 43% | mid | — | — | 0.65 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
56%
|
noisy_chop 35% | early | near 0.3ATR | — | 0.53 | bull_high | +1.65% | -0.29 | 30/09 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | mid | — | — | 0.51 | range_medium | +0.39% | +0.16 | 01/10 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 41% | late | — | near 0.1ATR | 0.60 | range_low | +0.65% | +0.06 | 01/10 01:15 |
| 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
#187765
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.627 | expansion | bull_high_confirmed |
72%
|
noisy_chop 43% | mid 4b 1.6ATR | — | — | 0.69 | 86% | ↑ +0.78 | above_value | -0.50 | — | #101628 | 0.65 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:27
|
|
4h
#189364
|
↑ up | range | range | moderate | balanced | 0.555 | compression | bull_high |
56%
|
noisy_chop 35% | early 11b 0.0ATR | near 0.3ATR | — | 0.38 | 50% | ↓ -0.57 | above_value | -0.97 | — | #102327 | 0.53 | bull_high | +1.65% | -0.29 |
30/09 20:00
upd 01/10 00:19
|
|
1h
anchor #189729
|
↑ up | range | range | moderate | balanced | 0.553 | normal | bull_high |
62%
|
noisy_chop 42% | mid 1b 1.1ATR | — | — | 1.78 | 59% | ↔ +0.04 | above_value | -0.02 | — | #102561 | 0.51 | range_medium | +0.39% | +0.16 |
01/10 00:00
upd 01/10 01:11
|
|
15m
#189883
|
↑ up | transition | bullish_transition | strong | balanced | 0.574 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 41% | late 12b 1.9ATR | — | near 0.1ATR | 0.82 | 53% | ↑ +0.40 | above_value | -0.02 | — | #102561 | 0.60 | range_low | +0.65% | +0.06 |
01/10 01:15
upd 01/10 01:33
|
| 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 | mid | 4b | — | 1.67×ATR | p0 | +1.575×ATR | p73 |
| 4h | ↓ down | early | 11b | — | 1.449×ATR | p0 | +0.045×ATR | p3 |
| 1h | ↑ up | mid | 1b | — | 1.569×ATR | p2 | +1.131×ATR | p69 |
| 15m | ↑ up | late | 12b | — | 4.14×ATR | p71 | +1.911×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:
0.8245
0.79751
0.811005
1790701200
1790830800
2.0355
37
0.8934
1790827200
0.8245
0.8108
1
1.0739
0
3
7
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:38 | 0.83874000 | +0.005% |
| 2 | 01:49 | 0.83874000 | +0.005% |
| 3 | 01:59 | 0.83874000 | +0.005% |
| 4 | 02:46 | 0.83996000 | +0.15% |
| 5 | 02:57 | 0.83996000 | +0.15% |
| 6 | 03:09 | 0.82963000 | -1.081% |
| 7 | 03:20 | 0.82963000 | -1.081% |
| 8 | 03:32 | 0.82963000 | -1.081% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8387 | 0.8097 | 0.9114 | 2.51 | 0.6748 |
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 = 0.8097 - 0.8387 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 0.8387 - 0.9114 = -0.0727
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0727 / -0.029 = 2.5069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.8911 | 100 | 275.2833 | 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 / -0.029 = -275.86
Taille de position USD = -275.86 x 0.8387 = -231.36
Donc, tu peux acheter -275.86 avec un stoploss a 0.8097
Avec un position size USD de -231.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.0727 = 20.06
Si Take Profit atteint, tu gagneras 20.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.67 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4816 % | 100.69 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8387 | 0.8097 | 0.9114 | 2.51 | 0.6748 |
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 = 0.8097 - 0.8387 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 0.8387 - 0.9114 = -0.0727
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0727 / -0.029 = 2.5069
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9114
[entry_price] => 0.8387
[stop_loss] => 0.8068
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9114
[entry_price] => 0.8387
[stop_loss] => 0.8039
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 08:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9114
[entry_price] => 0.8387
[stop_loss] => 0.801
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 08:35:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.507% | 0.4R | -0.271% | 0.1R | 5.6× | 12 |
| 2h | +1.507% | 0.4R | -2.460% | 0.7R | 0.6× | 24 |
| 4h | +1.507% | 0.4R | -4.887% | 1.4R | 0.3× | 48 |
| 8h | +1.507% | 0.4R | -5.073% | 1.5R | 0.3× | 96 |
| 12h ★ | +1.507% | 0.4R | -7.547% | 2.2R | 0.2× | 144 |
| 24h | +1.507% | 0.4R | -8.136% | 2.4R | 0.2× | 288 |
| 36h | +1.507% | 0.4R | -8.136% | 2.4R | 0.2× | 432 |
| 48h | +1.507% | 0.4R | -8.985% | 2.6R | 0.2× | 576 |
| 72h | +2.741% | 0.8R | -8.985% | 2.6R | 0.3× | 864 |
computed 4 days ago
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