Long Trade on DOGE (BalanceBreakoutRegime)
With 3889.01 DOGE at 0.0964$ per unit. Take profit: 0.1016 (5.34 %) & Stop Loss: 0.0944 (2.13 %)
Long Trade on DOGE (BalanceBreakoutRegime)
With 3889.01 DOGE at 0.0964$ per unit. Take profit: 0.1016 (5.34 %) & Stop Loss: 0.0944 (2.13 %)
Position
Entry 0.09645$
Qty 3889.0077 DOGE
Size 375.1104$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1016 (+5.34%)
TP $ 20.03$
SL 0.0944 (-2.13%)
SL $ 7.97$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5086
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 | 0.78×ATR |
| 4h | near | 0.23×ATR |
| 1d | clear | 2.78×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
mature
+1 |
| Micro |
bull
0.90 |
mature
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 18.3% |
| 1h | 21.7% |
| 4h | 91.7% |
| 24h | 50.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 18.3% | -0.42% |
| 4h | 56.7% | +2.16% |
| 24h | 23.3% | -0.01% |
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% | 0.6700 | r1h: 0.000% · r4h: 0.000% · r1d: -0.18% · r3d: 0.46% · ema21_slope: 0.6863% · dist_ema21: 2.772% |
| Force Relative | 25% | 0.4818 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.65% · rs_3d: -1.19% · beta_24h: 1.696 |
| Volume | 20% | 0.2344 | rvol_20: 0.59× · zscore_50: -0.408 · trend: -14.10% |
| Qualité Tendance | 15% | 0.7243 | ADX: 31.6 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 0.0794 | ATR%: 5.762% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6345 | r1h: 2.087% · r4h: 2.922% · r1d: 1.07% · r3d: 3.96% · ema21_slope: 0.0050% · dist_ema21: 2.234% |
| Force Relative | 25% | 0.5199 | rs_1h: 0.747% · rs_4h: 0.706% · rs_1d: -1.94% · rs_3d: -0.20% · beta_24h: 1.559 |
| Volume | 20% | 0.8326 | rvol_20: 3.23× · zscore_50: 1.511 · trend: 48.87% |
| Qualité Tendance | 15% | 0.6369 | ADX: 23.2 (weak) · Chop: 45.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.972% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5280 | r1h: 0.000% · r4h: 0.471% · r1d: -0.99% · r3d: 1.86% · ema21_slope: -0.0004% · dist_ema21: 0.102% |
| Force Relative | 25% | 0.4345 | rs_1h: 0.000% · rs_4h: -0.288% · rs_1d: -3.08% · rs_3d: -1.09% · beta_24h: 1.597 |
| Volume | 20% | 0.2535 | rvol_20: 0.91× · zscore_50: -0.386 · trend: -39.94% |
| Qualité Tendance | 15% | 0.4167 | ADX: 16.5 (weak) · Chop: 65.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.080% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.938% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.938% | 0.4R | 0.0× | 24 |
| 4h | +1.585% | 0.8R | -1.018% | 0.5R | 1.6× | 48 |
| 8h | +1.585% | 0.8R | -1.018% | 0.5R | 1.6× | 96 |
| 12h ★ | +1.585% | 0.8R | -2.008% | 0.9R | 0.8× | 144 |
| 24h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 288 |
| 36h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 432 |
| 48h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 576 |
| 72h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 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 | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 36% | early | — | — | 0.80 | bull_high | +13.92% | +0.19 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
54%
|
noisy_chop 29% | early | near 0.0ATR | near 0.2ATR | 0.72 | bull_high | +3.48% | -0.09 | 01/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
57%
|
noisy_chop 40% | late | — | — | 0.71 | bull_medium_confirmed | +3.06% | -0.12 | 02/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
50%
|
noisy_chop 46% | late | — | — | 0.86 | bull_low_confirmed | +2.30% | +0.02 | 02/10 01:00 |
| 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
#197507
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.566 | normal | bull_high |
56%
|
noisy_chop 36% | early 15b 0.4ATR | — | — | 0.59 | 61% | ↑ +0.47 | above_value | -0.05 | — | #105772 | 0.80 | bull_high | +13.92% | +0.19 |
30/09 20:00
upd 01/10 20:17
|
|
4h
#199130
|
↔ neutral | range | range | moderate | fading | 0.505 | compression | bull_high |
54%
|
noisy_chop 29% | early 9b 0.1ATR | near 0.0ATR | near 0.2ATR | 0.91 | 57% | ↓ -0.16 | above_value | +0.65 | — | #106473 | 0.72 | bull_high | +3.48% | -0.09 |
01/10 20:00
upd 02/10 00:12
|
|
1h
anchor #199582
|
↔ neutral | range | range | moderate | grind | 0.651 | expansion_after_compression | bull_high_confirmed |
57%
|
noisy_chop 40% | late 3b 2.3ATR | — | — | 3.23 | 91% | ↔ -0.04 | value | +2.67 | — | #106708 | 0.71 | bull_medium_confirmed | +3.06% | -0.12 |
02/10 00:00
upd 02/10 01:09
|
|
15m
#199660
|
↔ neutral | range | range | moderate | fading | 0.450 | volatile_reversal | bull_medium_confirmed |
50%
|
noisy_chop 46% | late 10b 2.4ATR | — | — | 0.63 | 76% | ↑ +0.26 | value | +2.67 | — | #106708 | 0.86 | bull_low_confirmed | +2.30% | +0.02 |
02/10 01:00
upd 02/10 01:15
|
| 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 | early | 15b | — | 2.962×ATR | p26 | +0.391×ATR | p20 |
| 4h | ↓ down | early | 9b | — | 1.694×ATR | p0 | +0.053×ATR | p4 |
| 1h | ↑ up | late | 3b | — | 3.918×ATR | p82 | +2.305×ATR | p92 |
| 15m | ↑ up | late | 10b | — | 5.354×ATR | p97 | +2.408×ATR | p91 |
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:
0.095477
0.093497
0.094487
1790748000
1790917200
2.198
48
0.8458
1790913600
0.095477
0.7917
1
1.0846
0
9
6
Signal Details
Signaux confirmants (21)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:17 | 0.09645400 | +0.004% |
| 2 | 01:28 | 0.09645400 | +0.004% |
| 3 | 01:41 | 0.09630700 | -0.148% |
| 4 | 01:53 | 0.09630700 | -0.148% |
| 5 | 02:07 | 0.09614000 | -0.321% |
| 6 | 02:20 | 0.09614000 | -0.321% |
| 7 | 02:32 | 0.09614000 | -0.321% |
| 8 | 02:44 | 0.09624600 | -0.212% |
| 9 | 02:55 | 0.09624600 | -0.212% |
| 10 | 03:08 | 0.09587200 | -0.599% |
| 11 | 03:20 | 0.09587200 | -0.599% |
| 12 | 03:32 | 0.09587200 | -0.599% |
| 13 | 04:10 | 0.09647200 | +0.023% |
| 14 | 04:22 | 0.09647200 | +0.023% |
| 15 | 04:33 | 0.09647200 | +0.023% |
| 16 | 05:06 | 0.09705500 | +0.627% |
| 17 | 05:18 | 0.09705500 | +0.627% |
| 18 | 05:29 | 0.09705500 | +0.627% |
| 19 | 05:40 | 0.09699500 | +0.565% |
| 20 | 05:51 | 0.09699500 | +0.565% |
| 21 | 06:04 | 0.09699500 | +0.565% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09645 | 0.0944 | 0.1016 | 2.51 | 0.07182 |
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 = 0.0944 - 0.09645 = -0.00205
Récompense (distance jusqu'au take profit):
E - TP = 0.09645 - 0.1016 = -0.00515
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00515 / -0.00205 = 2.5122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.1104 | 100 | 3889.0077 | 4.00 |
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 / -0.00205 = -3902.44
Taille de position USD = -3902.44 x 0.09645 = -376.39
Donc, tu peux acheter -3902.44 avec un stoploss a 0.0944
Avec un position size USD de -376.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3902.44 x -0.00205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3902.44 x -0.00515 = 20.1
Si Take Profit atteint, tu gagneras 20.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.34 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -5.88 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7418 % | 81.95 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09645 | 0.0944 | 0.1016 | 2.51 | 0.07182 |
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 = 0.0944 - 0.09645 = -0.00205
Récompense (distance jusqu'au take profit):
E - TP = 0.09645 - 0.1016 = -0.00515
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00515 / -0.00205 = 2.5122
Array
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.938% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.938% | 0.4R | 0.0× | 24 |
| 4h | +1.585% | 0.8R | -1.018% | 0.5R | 1.6× | 48 |
| 8h | +1.585% | 0.8R | -1.018% | 0.5R | 1.6× | 96 |
| 12h ★ | +1.585% | 0.8R | -2.008% | 0.9R | 0.8× | 144 |
| 24h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 288 |
| 36h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 432 |
| 48h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 576 |
| 72h | +1.585% | 0.8R | -6.404% | 3.0R | 0.3× | 864 |
computed 2 weeks ago
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