Long Trade on PURR (momentum_pullback_v1)
With 1192.25 PURR at 0.166$ per unit. Take profit: 0.1708 (2.58 %) & Stop Loss: 0.1598 (4.02 %)
Long Trade on PURR (momentum_pullback_v1)
With 1192.25 PURR at 0.166$ per unit. Take profit: 0.1708 (2.58 %) & Stop Loss: 0.1598 (4.02 %)
Position
Entry 0.1665$
Qty 1192.2504 PURR
Size 198.4978$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1708 (+2.58%)
TP $ 5.13$
SL 0.1598 (-4.02%)
SL $ 7.99$
RR 0.64
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9151
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 | 0.05×ATR |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 22:00 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 | 50.0% |
| 1h | 53.3% |
| 4h | 83.3% |
| 24h | 38.3% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.01% |
| 4h | 63.3% | +0.63% |
| 24h | 16.7% | -0.75% |
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% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7407 | r1h: 0.122% · r4h: 1.422% · r1d: 7.40% · r3d: 18.60% · ema21_slope: 0.1708% · dist_ema21: 1.237% |
| Force Relative | 25% | 0.7017 | rs_1h: -0.216% · rs_4h: 0.893% · rs_1d: 5.37% · rs_3d: 15.90% · beta_24h: 3.313 |
| Volume | 20% | 0.1488 | rvol_20: 0.20× · zscore_50: -0.769 · trend: -59.64% |
| Qualité Tendance | 15% | 0.3997 | ADX: 22.5 (weak) · Chop: 73.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.637% (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 | +4.505% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +4.703% | 1.2R | -0.000% | 0.0R | — | 24 |
| 4h | +4.865% | 1.2R | -0.000% | 0.0R | — | 48 |
| 8h | +10.414% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +10.414% | 2.6R | -1.508% | 0.4R | 6.9× | 144 |
| 24h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 288 |
| 48h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 576 |
| 72h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 864 |
computed 2 weeks 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_confirmed |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | mid | — | — | 0.35 | bull_high | +2.78% | +0.85 | 01/10 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 40% | early | near 0.3ATR | near 0.1ATR | 0.45 | bull_medium | +1.41% | +0.00 | 01/10 22:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 40% | early | — | — | 0.43 | bull_low | +0.99% | +0.07 | 01/10 22:45 |
| 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
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#197508
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | expansion | bull_high_confirmed |
68%
|
noisy_chop 39% | mid 10b 1.4ATR | — | — | 0.62 | 59% | ↑ +0.59 | above_value | +7.81 | — | #105811 | 0.35 | bull_high | +2.78% | +0.85 |
01/10 16:00
upd 01/10 20:17
|
|
1h
anchor #198772
|
↑ up | range | range | moderate | grind | 0.585 | normal | bull_high |
60%
|
noisy_chop 40% | early 7b 0.5ATR | near 0.3ATR | near 0.1ATR | 0.20 | 31% | ↓ -0.84 | above_value | +8.64 | — | #106354 | 0.45 | bull_medium | +1.41% | +0.00 |
01/10 22:00
upd 01/10 23:10
|
|
15m
#198698
|
↑ up | range | range | moderate | balanced | 0.652 | compression | bull_high |
59%
|
noisy_chop 40% | early 1b 0.5ATR | — | — | 0.95 | 30% | ↔ -0.06 | above_value | +8.43 | — | #106199 | 0.43 | bull_low | +0.99% | +0.07 |
01/10 22:45
upd 01/10 23:02
|
| 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 | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | mid | 10b | — | 3.402×ATR | p44 | +1.392×ATR | p76 |
| 1h | ↓ down | early | 7b | — | 1.285×ATR | p0 | +0.487×ATR | p28 |
| 15m | ↑ up | early | 1b | — | 1.721×ATR | p6 | +0.533×ATR | p32 |
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] => 2026-10-01 11:30:00
[1] => 0.17335
[2] => H
)
[1] => Array
(
[0] => 2026-10-01 13:30:00
[1] => 0.16
[2] => L
)
[2] => Array
(
[0] => 2026-10-01 15:00:00
[1] => 0.16751
[2] => H
)
[3] => Array
(
[0] => 2026-10-01 17:00:00
[1] => 0.162
[2] => L
)
[4] => Array
(
[0] => 2026-10-01 19:15:00
[1] => 0.16959
[2] => H
)
[5] => Array
(
[0] => 2026-10-01 19:30:00
[1] => 0.16124
[2] => L
)
[6] => Array
(
[0] => 2026-10-01 22:45:00
[1] => 0.15978
[2] => L
)
[7] => Array
(
[0] => 2026-10-02 00:15:00
[1] => 0.1652
[2] => H
)
[8] => Array
(
[0] => 2026-10-02 02:30:00
[1] => 0.16118
[2] => L
)
[9] => Array
(
[0] => 2026-10-02 03:00:00
[1] => 0.16649
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.2944534061298
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.2944534061298
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 12:00:00
[1] => 0.14882
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 15:00:00
[1] => 0.13896
[2] => L
)
[2] => Array
(
[0] => 2026-09-29 02:00:00
[1] => 0.138
[2] => L
)
[3] => Array
(
[0] => 2026-09-29 05:00:00
[1] => 0.138
[2] => L
)
[4] => Array
(
[0] => 2026-09-29 13:00:00
[1] => 0.14737
[2] => H
)
[5] => Array
(
[0] => 2026-09-30 05:00:00
[1] => 0.13534
[2] => L
)
[6] => Array
(
[0] => 2026-10-01 11:00:00
[1] => 0.17335
[2] => H
)
[7] => Array
(
[0] => 2026-10-01 19:00:00
[1] => 0.16959
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 22:00:00
[1] => 0.15978
[2] => L
)
[9] => Array
(
[0] => 2026-10-02 03:00:00
[1] => 0.16646
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.37246185269735
[ms_dist_from_last_low_pct] => 3.7927149831018
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.1807485292277
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[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 |
|---|---|---|
| 2026-10-01 11:30:00 | 0.17335 | ↑ High |
| 2026-10-01 13:30:00 | 0.16 | ↓ Low |
| 2026-10-01 15:00:00 | 0.16751 | ↑ High |
| 2026-10-01 17:00:00 | 0.162 | ↓ Low |
| 2026-10-01 19:15:00 | 0.16959 | ↑ High |
| 2026-10-01 19:30:00 | 0.16124 | ↓ Low |
| 2026-10-01 22:45:00 | 0.15978 | ↓ Low |
| 2026-10-02 00:15:00 | 0.1652 | ↑ High |
| 2026-10-02 02:30:00 | 0.16118 | ↓ Low |
| 2026-10-02 03:00:00 | 0.16649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:00:00 | 0.14882 | ↑ High |
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-10-01 11:00:00 | 0.17335 | ↑ High |
| 2026-10-01 19:00:00 | 0.16959 | ↑ High |
| 2026-10-01 22:00:00 | 0.15978 | ↓ Low |
| 2026-10-02 03:00:00 | 0.16646 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1665 | 0.1598 | 0.1708 | 0.64 | 0.1009 |
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 = 0.1598 - 0.1665 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1708 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0067 = 0.6418
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.4978 | 100 | 1192.2504 | 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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.1665 = -198.81
Donc, tu peux acheter -1194.03 avec un stoploss a 0.1598
Avec un position size USD de -198.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0043 = 5.13
Si Take Profit atteint, tu gagneras 5.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 5.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 5.13 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1665 | 0.1598 | 0.1708 | 0.64 | 0.1009 |
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 = 0.1598 - 0.1665 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1708 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0067 = 0.6418
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.505% | 1.1R | -0.000% | 0.0R | — | 12 |
| 2h | +4.703% | 1.2R | -0.000% | 0.0R | — | 24 |
| 4h | +4.865% | 1.2R | -0.000% | 0.0R | — | 48 |
| 8h | +10.414% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +10.414% | 2.6R | -1.508% | 0.4R | 6.9× | 144 |
| 24h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 288 |
| 48h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 576 |
| 72h | +10.414% | 2.6R | -11.333% | 2.8R | 0.9× | 864 |
computed 2 weeks ago
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