Long Trade on PURR (momentum_rotation_score)
With 585.46 PURR at 0.172$ per unit. Take profit: (100 %) & Stop Loss: 0.1583 (7.91 %)
Long Trade on PURR (momentum_rotation_score)
With 585.46 PURR at 0.172$ per unit. Take profit: (100 %) & Stop Loss: 0.1583 (7.91 %)
Position
Entry 0.1719$
Qty 585.4612 PURR
Size 100.6584$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 100.64$
SL 0.1583 (-7.91%)
SL $ 7.96$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9196
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 | — |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 20:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 39.3% |
| 1h | 16.4% |
| 4h | 86.9% |
| 24h | 49.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.2% | -0.03% |
| 4h | 59.0% | +1.92% |
| 24h | 19.7% | -0.27% |
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% | 0.8541 | r1h: -1.133% · r4h: 4.950% · r1d: 7.90% · r3d: 22.52% · ema21_slope: 0.2594% · dist_ema21: 4.338% |
| Force Relative | 25% | 0.7592 | rs_1h: -0.377% · rs_4h: 3.659% · rs_1d: 5.89% · rs_3d: 19.43% · beta_24h: 2.058 |
| Volume | 20% | 0.3322 | rvol_20: 0.61× · zscore_50: -0.153 · trend: 44.02% |
| Qualité Tendance | 15% | 0.5540 | ADX: 25.7 (trend) · Chop: 57.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.730% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9891 | r1h: 0.000% · r4h: 6.745% · r1d: 12.13% · r3d: 24.67% · ema21_slope: 0.8159% · dist_ema21: 13.364% |
| Force Relative | 25% | 0.9997 | rs_1h: 0.000% · rs_4h: 5.986% · rs_1d: 10.04% · rs_3d: 21.72% · beta_24h: 1.319 |
| Volume | 20% | 0.6233 | rvol_20: 2.11× · zscore_50: 0.745 · trend: 36.93% |
| Qualité Tendance | 15% | 0.8418 | ADX: 41.0 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 0.3871 | ATR%: 4.839% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.571% | 0.2R | -0.582% | 0.1R | 2.7× | 12 |
| 2h | +2.490% | 0.3R | -0.582% | 0.1R | 4.3× | 24 |
| 3h ★ | +4.421% | 0.6R | -0.582% | 0.1R | 7.6× | 36 |
| 4h | +5.195% | 0.7R | -0.582% | 0.1R | 8.9× | 48 |
| 8h | +6.946% | 0.9R | -0.582% | 0.1R | 11.9× | 96 |
| 12h | +6.946% | 0.9R | -6.981% | 0.9R | 1.0× | 144 |
| 24h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 288 |
| 48h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 576 |
| 72h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 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 |
69%
|
noisy_chop 42% | late | — | — | 0.35 | bull_high | +3.48% | +0.95 | 01/10 20:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
60%
|
noisy_chop 38% | late | — | — | 0.44 | bull_medium_confirmed | +2.23% | +0.07 | 02/10 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
54%
|
noisy_chop 44% | early | — | — | 0.42 | bull_low | +1.52% | +0.35 | 02/10 01:45 |
| 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
#199215
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late 11b 2.4ATR | — | — | 2.11 | 94% | ↑ +0.69 | above_value | +6.76 | inside | #106512 | 0.35 | bull_high | +3.48% | +0.95 |
01/10 20:00
upd 02/10 00:16
|
|
1h
anchor #200003
|
↑ up | range | range | moderate | fading | 0.480 | normal | bull_high_confirmed |
60%
|
noisy_chop 38% | late 7b 1.7ATR | — | — | 0.61 | 72% | ↓ -0.59 | above_value | +5.71 | inside | #106902 | 0.44 | bull_medium_confirmed | +2.23% | +0.07 |
02/10 01:00
upd 02/10 02:11
|
|
15m
#199929
|
↑ up | transition | bullish_transition | moderate | fading | 0.480 | volatile_reversal | bull_high |
54%
|
noisy_chop 44% | early 3b 1.1ATR | — | — | 0.95 | 86% | ↑ +0.76 | above_value | +5.96 | — | #106747 | 0.42 | bull_low | +1.52% | +0.35 |
02/10 01:45
upd 02/10 02:03
|
| 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 | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | late | 11b | — | 4.57×ATR | p74 | +2.377×ATR | p93 |
| 1h | ↑ up | late | 7b | — | 2.591×ATR | p53 | +1.701×ATR | p82 |
| 15m | ↓ down | early | 3b | — | 0.905×ATR | p3 | +1.081×ATR | p52 |
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 |
|---|---|---|---|---|
| 0.1719 | 0.1583 | 0.1007 |
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 = 0.1583 - 0.1719 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.1719 - = 0.1719
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1719 / -0.0136 = -12.6397
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 100.6584 | 100 | 585.4612 | 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 0.1719 = -101.12
Donc, tu peux acheter -588.24 avec un stoploss a 0.1583
Avec un position size USD de -101.12$
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 0.1719 = -101.12
Si Take Profit atteint, tu gagneras -101.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 100.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.91 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 1.89 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5817 % | 7.35 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1719 | 0.1583 | 0.1007 |
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 = 0.1583 - 0.1719 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.1719 - = 0.1719
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1719 / -0.0136 = -12.6397
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.571% | 0.2R | -0.582% | 0.1R | 2.7× | 12 |
| 2h | +2.490% | 0.3R | -0.582% | 0.1R | 4.3× | 24 |
| 3h ★ | +4.421% | 0.6R | -0.582% | 0.1R | 7.6× | 36 |
| 4h | +5.195% | 0.7R | -0.582% | 0.1R | 8.9× | 48 |
| 8h | +6.946% | 0.9R | -0.582% | 0.1R | 11.9× | 96 |
| 12h | +6.946% | 0.9R | -6.981% | 0.9R | 1.0× | 144 |
| 24h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 288 |
| 48h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 576 |
| 72h | +6.946% | 0.9R | -14.119% | 1.8R | 0.5× | 864 |
computed 2 weeks ago
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