Long Trade on FET (BalanceBreakoutRegime)
With 919.38 FET at 0.234$ per unit. Take profit: 0.256 (9.31 %) & Stop Loss: 0.2255 (3.71 %)
Long Trade on FET (BalanceBreakoutRegime)
With 919.38 FET at 0.234$ per unit. Take profit: 0.256 (9.31 %) & Stop Loss: 0.2255 (3.71 %)
Position
Entry 0.2342$
Qty 919.3817 FET
Size 215.3284$ (margin 100$) (leverage 2)
Risk Setup
TP 0.256 (+9.31%)
TP $ 20.04$
SL 0.2255 (-3.71%)
SL $ 8$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8651
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8651
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 | 1.28×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 1.44×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 00:00 Tactical (1H) : bull_high (+1) 01/10 03:00 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 | 66.1% |
| 1h | 5.1% |
| 4h | 30.5% |
| 24h | 55.9% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | +0.07% |
| 4h | 32.2% | -0.66% |
| 24h | 40.7% | +0.15% |
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% | 0.8324 | r1h: 0.000% · r4h: 0.000% · r1d: 2.82% · r3d: -7.51% · ema21_slope: 2.2556% · dist_ema21: 12.365% |
| Force Relative | 25% | 0.7234 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.83% · rs_3d: -6.53% · beta_24h: 1.788 |
| Volume | 20% | 0.4388 | rvol_20: 1.04× · zscore_50: 0.504 · trend: 39.46% |
| Qualité Tendance | 15% | 0.8136 | ADX: 37.6 (trend) · Chop: 28.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.048% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5914 | r1h: -2.877% · r4h: 0.687% · r1d: 8.85% · r3d: 2.76% · ema21_slope: 0.2708% · dist_ema21: 2.336% |
| Force Relative | 25% | 0.5650 | rs_1h: -2.036% · rs_4h: 1.099% · rs_1d: 8.69% · rs_3d: 2.19% · beta_24h: 1.612 |
| Volume | 20% | 0.6373 | rvol_20: 1.86× · zscore_50: 1.480 · trend: 41.35% |
| Qualité Tendance | 15% | 0.7002 | ADX: 24.0 (weak) · Chop: 35.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.191% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6945 | r1h: 0.000% · r4h: 0.687% · r1d: 8.85% · r3d: 2.76% · ema21_slope: -0.1100% · dist_ema21: 3.289% |
| Force Relative | 25% | 0.7646 | rs_1h: 0.000% · rs_4h: 1.099% · rs_1d: 8.69% · rs_3d: 2.19% · beta_24h: 3.057 |
| Volume | 20% | 0.4431 | rvol_20: 1.44× · zscore_50: 0.423 · trend: -1.54% |
| Qualité Tendance | 15% | 0.5365 | ADX: 19.9 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 0.6432 | ATR%: 4.071% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.658% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +1.059% | 0.3R | -2.579% | 0.7R | 0.4× | 24 |
| 4h | +2.434% | 0.7R | -2.579% | 0.7R | 0.9× | 48 |
| 8h | +2.434% | 0.7R | -4.577% | 1.2R | 0.5× | 96 |
| 12h ★ | +2.434% | 0.7R | -4.577% | 1.2R | 0.5× | 144 |
| 24h | +3.382% | 0.9R | -4.577% | 1.2R | 0.7× | 288 |
| 36h | +3.382% | 0.9R | -8.134% | 2.2R | 0.4× | 432 |
| 48h | +3.382% | 0.9R | -8.318% | 2.2R | 0.4× | 576 |
| 72h | +3.382% | 0.9R | -8.318% | 2.2R | 0.4× | 864 |
computed 5 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 | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early | — | — | 0.66 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
54%
|
noisy_chop 38% | early | — | near -0.1ATR | 0.60 | bull_high | +1.21% | -0.34 | 01/10 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | mid | — | — | 0.53 | range_medium | -0.47% | +0.56 | 01/10 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | mid | — | — | 0.58 | range_low | -0.47% | +0.18 | 01/10 03:45 |
| 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
#187626
|
↑ up | transition | bullish_transition | moderate | balanced | 0.671 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early 4b 1.2ATR | — | — | 1.04 | 83% | ↑ +0.60 | above_value | -0.24 | — | #101586 | 0.66 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:22
|
|
4h
#190879
|
↑ up | range | range | moderate | grind | 0.611 | normal | bull_high |
54%
|
noisy_chop 38% | early 6b 0.8ATR | — | near -0.1ATR | 1.44 | 89% | ↓ -0.16 | value | +1.10 | — | #102983 | 0.60 | bull_high | +1.21% | -0.34 |
01/10 00:00
upd 01/10 04:14
|
|
1h
anchor #190878
|
↔ neutral | range | range | strong | explosive | 0.671 | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | mid 16b 1.1ATR | — | — | 1.86 | 84% | ↔ -0.04 | value | +1.10 | — | #102983 | 0.53 | range_medium | -0.47% | +0.56 |
01/10 03:00
upd 01/10 04:14
|
|
15m
#190773
|
↑ up | transition | bullish_transition | strong | explosive | 0.695 | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | mid 3b -0.2ATR | — | — | 1.76 | 95% | ↑ +0.61 | above_value | +2.66 | — | #102827 | 0.58 | range_low | -0.47% | +0.18 |
01/10 03:45
upd 01/10 04:02
|
| 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 | ↓ down | early | 4b | — | 1.672×ATR | p0 | +1.153×ATR | p51 |
| 4h | ↑ up | early | 6b | — | 2.375×ATR | p28 | +0.766×ATR | p40 |
| 1h | ↑ up | mid | 16b | — | 3.19×ATR | p67 | +1.074×ATR | p57 |
| 15m | ↓ down | mid | 3b | — | 3.447×ATR | p50 | -0.215×ATR | p8 |
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:
0.232695
0.219315
0.226005
1790618400
1790841600
2.6949
63
0.826
1790823600
0.232695
0.7937
5
0.3051
1
1
9
13
Signal Details
Signaux confirmants (15)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:14 | 0.23421000 | +0.004% |
| 2 | 04:26 | 0.23421000 | +0.004% |
| 3 | 04:37 | 0.23288000 | -0.564% |
| 4 | 04:48 | 0.23288000 | -0.564% |
| 5 | 04:58 | 0.23288000 | -0.564% |
| 6 | 07:11 | 0.23371000 | -0.209% |
| 7 | 07:22 | 0.23371000 | -0.209% |
| 8 | 07:33 | 0.23371000 | -0.209% |
| 9 | 07:44 | 0.23370000 | -0.213% |
| 10 | 07:55 | 0.23370000 | -0.213% |
| 11 | 08:10 | 0.23665000 | +1.046% |
| 12 | 08:23 | 0.23665000 | +1.046% |
| 13 | 08:34 | 0.23665000 | +1.046% |
| 14 | 08:46 | 0.23409000 | -0.047% |
| 15 | 08:57 | 0.23409000 | -0.047% |
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 |
|---|---|---|---|---|
| 0.2342 | 0.2255 | 0.256 | 2.51 | 0.174 |
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 = 0.2255 - 0.2342 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.2342 - 0.256 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0087 = 2.5057
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.3284 | 100 | 919.3817 | 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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.2342 = -215.36
Donc, tu peux acheter -919.54 avec un stoploss a 0.2255
Avec un position size USD de -215.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0218 = 20.05
Si Take Profit atteint, tu gagneras 20.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.31 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.719 % | 100.11 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2342 | 0.2255 | 0.256 | 2.51 | 0.174 |
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 = 0.2255 - 0.2342 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.2342 - 0.256 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0087 = 2.5057
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.256
[entry_price] => 0.2342
[stop_loss] => 0.22463
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 14:00:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.658% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +1.059% | 0.3R | -2.579% | 0.7R | 0.4× | 24 |
| 4h | +2.434% | 0.7R | -2.579% | 0.7R | 0.9× | 48 |
| 8h | +2.434% | 0.7R | -4.577% | 1.2R | 0.5× | 96 |
| 12h ★ | +2.434% | 0.7R | -4.577% | 1.2R | 0.5× | 144 |
| 24h | +3.382% | 0.9R | -4.577% | 1.2R | 0.7× | 288 |
| 36h | +3.382% | 0.9R | -8.134% | 2.2R | 0.4× | 432 |
| 48h | +3.382% | 0.9R | -8.318% | 2.2R | 0.4× | 576 |
| 72h | +3.382% | 0.9R | -8.318% | 2.2R | 0.4× | 864 |
computed 5 days ago
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