Long Trade on PURR (momentum_rotation_score)
With 589.69 PURR at 0.163$ per unit. Take profit: (100 %) & Stop Loss: 0.1494 (8.34 %)
Long Trade on PURR (momentum_rotation_score)
With 589.69 PURR at 0.163$ per unit. Take profit: (100 %) & Stop Loss: 0.1494 (8.34 %)
Position
Entry 0.163$
Qty 589.6857 PURR
Size 96.1247$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 96.12$
SL 0.1494 (-8.34%)
SL $ 8.02$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9209
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 | 0.52×ATR |
| 4h | clear | — |
| 1d | near | -2.07×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 12:00 Tactical (1H) : bull_high (+1) 01/10 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| 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 | 37.9% |
| 1h | 69.0% |
| 4h | 20.7% |
| 24h | 43.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.8% | -0.02% |
| 4h | 12.1% | -0.56% |
| 24h | 13.8% | -0.37% |
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% | 0.8697 | r1h: 0.000% · r4h: 0.000% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 1.4512% · dist_ema21: 19.606% |
| Force Relative | 25% | 0.8163 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.444 |
| Volume | 20% | 0.3295 | rvol_20: 0.86× · zscore_50: -0.191 · trend: 14.03% |
| Qualité Tendance | 15% | 0.8401 | ADX: 47.9 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.103% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6939 | r1h: 0.655% · r4h: -1.554% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 0.2358% · dist_ema21: 0.856% |
| Force Relative | 25% | 0.6261 | rs_1h: 0.511% · rs_4h: -1.807% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 3.691 |
| Volume | 20% | 0.1494 | rvol_20: 0.11× · zscore_50: -0.914 · trend: -42.25% |
| Qualité Tendance | 15% | 0.5132 | ADX: 25.1 (trend) · Chop: 62.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.863% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7744 | r1h: 0.000% · r4h: -1.554% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 0.6787% · dist_ema21: 7.639% |
| Force Relative | 25% | 0.7298 | rs_1h: 0.000% · rs_4h: -1.807% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 2.104 |
| Volume | 20% | 0.2844 | rvol_20: 0.62× · zscore_50: -0.428 · trend: 20.15% |
| Qualité Tendance | 15% | 0.8271 | ADX: 39.2 (trend) · Chop: 36.7 (trend) |
| Volatilité | 10% | 0.3477 | ATR%: 4.957% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.350% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.350% | 0.2R | -1.000% | 0.1R | 1.4× | 24 |
| 3h ★ | +3.129% | 0.4R | -1.117% | 0.1R | 2.8× | 36 |
| 4h | +6.749% | 0.8R | -1.117% | 0.1R | 6.0× | 48 |
| 8h | +8.086% | 1.0R | -1.117% | 0.1R | 7.2× | 96 |
| 12h | +12.785% | 1.5R | -1.117% | 0.1R | 11.5× | 144 |
| 24h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 288 |
| 48h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 576 |
| 72h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 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 | range | range | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 38% | mid | — | near -2.1ATR | 0.44 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 41% | late | — | — | 0.35 | bull_high | +2.58% | +0.76 | 01/10 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 43% | early | near -0.2ATR | — | 0.45 | bull_medium | +0.97% | +0.40 | 01/10 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | weak | compressed | compression | bull_high |
52%
|
noisy_chop 37% | early | — | — | 0.42 | range_low | +0.76% | -0.19 | 01/10 19:45 |
| 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
#187689
|
↑ up | range | range | moderate | grind | 0.669 | expansion | bull_high |
64%
|
noisy_chop 38% | mid 14b 1.3ATR | — | near -2.1ATR | 0.86 | 81% | ↑ +0.68 | above_value | +6.29 | — | #101603 | 0.44 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#195858
|
↑ up | transition | bullish_transition | moderate | grind | 0.625 | expansion | bull_high_confirmed |
68%
|
noisy_chop 41% | late 9b 1.9ATR | — | — | 1.35 | 87% | ↑ +0.55 | above_value | +6.84 | — | #105112 | 0.35 | bull_high | +2.58% | +0.76 |
01/10 12:00
upd 01/10 16:16
|
|
1h
anchor #197050
|
↑ up | range | range | moderate | grind | 0.590 | expansion_after_compression | bull_high |
64%
|
noisy_chop 43% | early 3b 0.1ATR | near -0.2ATR | — | 0.40 | 50% | ↓ -0.21 | above_value | +7.21 | — | #105656 | 0.45 | bull_medium | +0.97% | +0.40 |
01/10 18:00
upd 01/10 19:10
|
|
15m
#197362
|
↔ neutral | transition | bullish_transition | weak | compressed | 0.343 | compression | bull_high |
52%
|
noisy_chop 37% | early 4b -0.3ATR | — | — | 0.18 | 16% | ↓ -0.82 | above_value | +7.21 | — | #105656 | 0.42 | range_low | +0.76% | -0.19 |
01/10 19:45
upd 01/10 20:03
|
| 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 | mid | 14b | — | 3.246×ATR | p17 | +1.331×ATR | p77 |
| 4h | ↑ up | late | 9b | — | 3.683×ATR | p44 | +1.886×ATR | p89 |
| 1h | ↓ down | early | 3b | — | 1.614×ATR | p8 | +0.083×ATR | p6 |
| 15m | ↑ up | early | 4b | — | 1.622×ATR | p4 | -0.277×ATR | p17 |
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
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.163 | 0.1494 | 0.1105 |
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 = 0.1494 - 0.163 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - = 0.163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.163 / -0.0136 = -11.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 96.1247 | 96.1247 | 589.6857 | 1.00 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 0.163 = -95.88
Donc, tu peux acheter -588.24 avec un stoploss a 0.1494
Avec un position size USD de -95.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x 0.163 = -95.88
Si Take Profit atteint, tu gagneras -95.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 96.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 2.06 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1166 % | 13.38 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.163 | 0.1494 | 0.1105 |
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 = 0.1494 - 0.163 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - = 0.163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.163 / -0.0136 = -11.9853
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.350% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.350% | 0.2R | -1.000% | 0.1R | 1.4× | 24 |
| 3h ★ | +3.129% | 0.4R | -1.117% | 0.1R | 2.8× | 36 |
| 4h | +6.749% | 0.8R | -1.117% | 0.1R | 6.0× | 48 |
| 8h | +8.086% | 1.0R | -1.117% | 0.1R | 7.2× | 96 |
| 12h | +12.785% | 1.5R | -1.117% | 0.1R | 11.5× | 144 |
| 24h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 288 |
| 48h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 576 |
| 72h | +12.785% | 1.5R | -9.429% | 1.1R | 1.4× | 864 |
computed 1 week ago
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