Long Trade on FET (momentum_pullback_v1)
With 749.06 FET at 0.239$ per unit. Take profit: 0.2457 (2.89 %) & Stop Loss: 0.2282 (4.44 %)
Long Trade on FET (momentum_pullback_v1)
With 749.06 FET at 0.239$ per unit. Take profit: 0.2457 (2.89 %) & Stop Loss: 0.2282 (4.44 %)
Position
Entry 0.2388$
Qty 749.0637 FET
Size 178.9064$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2457 (+2.89%)
TP $ 5.17$
SL 0.2282 (-4.44%)
SL $ 7.94$
RR 0.65
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9099
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9099
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 | 1.22×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 1.44×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 06:00 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 | 76.2% |
| 1h | 17.5% |
| 4h | 30.2% |
| 24h | 23.8% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 76.2% | +0.19% |
| 4h | 17.5% | -0.62% |
| 24h | 25.4% | -1.77% |
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% | 0.6610 | r1h: 2.000% · r4h: -2.819% · r1d: 7.20% · r3d: 2.98% · ema21_slope: 0.2753% · dist_ema21: 2.029% |
| Force Relative | 25% | 0.6236 | rs_1h: 1.780% · rs_4h: -2.621% · rs_1d: 7.13% · rs_3d: 1.79% · beta_24h: 1.716 |
| Volume | 20% | 0.5838 | rvol_20: 1.74× · zscore_50: 0.959 · trend: 40.59% |
| Qualité Tendance | 15% | 0.6843 | ADX: 23.9 (weak) · Chop: 40.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.258% (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 | +0.000% | 0.0R | -5.255% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -6.131% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 144 |
| 24h | +1.390% | 0.3R | -6.415% | 1.5R | 0.2× | 288 |
| 48h | +1.390% | 0.3R | -10.084% | 2.3R | 0.1× | 576 |
| 72h | +1.390% | 0.3R | -10.084% | 2.3R | 0.1× | 864 |
computed 1 week 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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 44% | early | — | — | 0.54 | range_medium | +0.18% | +0.54 | 01/10 06:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 43% | early | — | — | 0.59 | range_low | +0.18% | -0.18 | 01/10 07:30 |
| 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 #192112
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.710 | expansion | bull_high |
68%
|
noisy_chop 44% | early 3b 0.9ATR | — | — | 1.74 | 81% | ↑ +0.59 | value | +1.00 | — | #103536 | 0.54 | range_medium | +0.18% | +0.54 |
01/10 06:00
upd 01/10 07:10
|
|
15m
#192351
|
↑ up | range | range | moderate | grind | 0.701 | expansion | bull_high |
59%
|
noisy_chop 43% | early 6b 0.3ATR | — | — | 0.84 | 78% | ↓ -0.36 | value | +1.00 | — | #103536 | 0.59 | range_low | +0.18% | -0.18 |
01/10 07:30
upd 01/10 07:46
|
| 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 | ↓ down | early | 3b | — | 1.828×ATR | p16 | +0.859×ATR | p46 |
| 15m | ↑ up | early | 6b | — | 2.793×ATR | p36 | +0.346×ATR | p19 |
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:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-30 16:45:00
[1] => 0.2277
[2] => H
)
[1] => Array
(
[0] => 2026-09-30 18:45:00
[1] => 0.221
[2] => L
)
[2] => Array
(
[0] => 2026-09-30 20:15:00
[1] => 0.22789
[2] => H
)
[3] => Array
(
[0] => 2026-09-30 22:00:00
[1] => 0.22292
[2] => L
)
[4] => Array
(
[0] => 2026-10-01 01:15:00
[1] => 0.23579
[2] => H
)
[5] => Array
(
[0] => 2026-10-01 02:00:00
[1] => 0.2294
[2] => L
)
[6] => Array
(
[0] => 2026-10-01 07:00:00
[1] => 0.24589
[2] => H
)
[7] => Array
(
[0] => 2026-10-01 09:30:00
[1] => 0.23668
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 10:00:00
[1] => 0.22816
[2] => L
)
[9] => Array
(
[0] => 2026-10-01 11:45:00
[1] => 0.23981
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.40448688545098
[ms_dist_from_last_low_pct] => 4.6809256661992
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 5.1060659186536
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 12:00:00
[1] => 0.23613
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 15:00:00
[1] => 0.22318
[2] => L
)
[2] => Array
(
[0] => 2026-09-29 02:00:00
[1] => 0.21477
[2] => L
)
[3] => Array
(
[0] => 2026-09-29 11:00:00
[1] => 0.23622
[2] => H
)
[4] => Array
(
[0] => 2026-09-29 17:00:00
[1] => 0.21912
[2] => L
)
[5] => Array
(
[0] => 2026-09-29 20:00:00
[1] => 0.23152
[2] => H
)
[6] => Array
(
[0] => 2026-09-30 07:00:00
[1] => 0.21318
[2] => L
)
[7] => Array
(
[0] => 2026-09-30 13:00:00
[1] => 0.231
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 07:00:00
[1] => 0.24589
[2] => H
)
[9] => Array
(
[0] => 2026-10-01 10:00:00
[1] => 0.22816
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.9575013217292
[ms_dist_from_last_low_pct] => 2.4281206171108
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.7708625525947
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 16:45:00 | 0.2277 | ↑ High |
| 2026-09-30 18:45:00 | 0.221 | ↓ Low |
| 2026-09-30 20:15:00 | 0.22789 | ↑ High |
| 2026-09-30 22:00:00 | 0.22292 | ↓ Low |
| 2026-10-01 01:15:00 | 0.23579 | ↑ High |
| 2026-10-01 02:00:00 | 0.2294 | ↓ Low |
| 2026-10-01 07:00:00 | 0.24589 | ↑ High |
| 2026-10-01 09:30:00 | 0.23668 | ↑ High |
| 2026-10-01 10:00:00 | 0.22816 | ↓ Low |
| 2026-10-01 11:45:00 | 0.23981 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:00:00 | 0.23613 | ↑ High |
| 2026-09-28 15:00:00 | 0.22318 | ↓ Low |
| 2026-09-29 02:00:00 | 0.21477 | ↓ Low |
| 2026-09-29 11:00:00 | 0.23622 | ↑ High |
| 2026-09-29 17:00:00 | 0.21912 | ↓ Low |
| 2026-09-29 20:00:00 | 0.23152 | ↑ High |
| 2026-09-30 07:00:00 | 0.21318 | ↓ Low |
| 2026-09-30 13:00:00 | 0.231 | ↑ High |
| 2026-10-01 07:00:00 | 0.24589 | ↑ High |
| 2026-10-01 10:00:00 | 0.22816 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2388 | 0.2282 | 0.2457 | 0.65 | 0.1824 |
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 = 0.2282 - 0.2388 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.2388 - 0.2457 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0106 = 0.6509
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.9064 | 100 | 749.0637 | 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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.2388 = -180.23
Donc, tu peux acheter -754.72 avec un stoploss a 0.2282
Avec un position size USD de -180.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0069 = 5.21
Si Take Profit atteint, tu gagneras 5.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 5.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.44 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -4.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2554 % | 118.39 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2388 | 0.2282 | 0.2457 | 0.65 | 0.1824 |
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 = 0.2282 - 0.2388 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.2388 - 0.2457 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0106 = 0.6509
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2457
[entry_price] => 0.2388
[stop_loss] => 0.22714
[rr_ratio] => 0.59
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2457
[entry_price] => 0.2388
[stop_loss] => 0.22608
[rr_ratio] => 0.54
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 13:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2457
[entry_price] => 0.2388
[stop_loss] => 0.22502
[rr_ratio] => 0.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 13:25:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -5.255% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -6.131% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -6.415% | 1.5R | 0.0× | 144 |
| 24h | +1.390% | 0.3R | -6.415% | 1.5R | 0.2× | 288 |
| 48h | +1.390% | 0.3R | -10.084% | 2.3R | 0.1× | 576 |
| 72h | +1.390% | 0.3R | -10.084% | 2.3R | 0.1× | 864 |
computed 1 week ago
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