Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 1097.63 FARTCOIN at 0.186$ per unit. Take profit: 0.2044 (9.77 %) & Stop Loss: 0.1789 (3.92 %)
Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 1097.63 FARTCOIN at 0.186$ per unit. Take profit: 0.2044 (9.77 %) & Stop Loss: 0.1789 (3.92 %)
Position
Entry 0.1862$
Qty 1097.6301 FARTCOIN
Size 204.4007$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2044 (+9.77%)
TP $ 19.98$
SL 0.1789 (-3.92%)
SL $ 8.01$
RR 2.49
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8326
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 | 2.05×ATR |
| 4h | near | -0.49×ATR |
| 1d | near | -0.14×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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) 02/10 00:00 Tactical (1H) : bull_high (+1) 02/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.90 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 27.9% |
| 1h | 62.3% |
| 4h | 52.5% |
| 24h | 77.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.06% |
| 4h | 37.7% | +0.12% |
| 24h | 36.1% | +1.92% |
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% | 0.6100 | r1h: 0.000% · r4h: 0.000% · r1d: -0.29% · r3d: 5.37% · ema21_slope: 0.8991% · dist_ema21: 0.905% |
| Force Relative | 25% | 0.4596 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.76% · rs_3d: 3.71% · beta_24h: 2.310 |
| Volume | 20% | 0.2659 | rvol_20: 0.79× · zscore_50: -0.448 · trend: -12.55% |
| Qualité Tendance | 15% | 0.6302 | ADX: 22.4 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.156% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5810 | r1h: -0.670% · r4h: -0.802% · r1d: 5.40% · r3d: 3.32% · ema21_slope: 0.2911% · dist_ema21: 1.781% |
| Force Relative | 25% | 0.4786 | rs_1h: -0.814% · rs_4h: -1.176% · rs_1d: 2.40% · rs_3d: 0.85% · beta_24h: 2.606 |
| Volume | 20% | 0.2968 | rvol_20: 0.81× · zscore_50: 0.000 · trend: -14.80% |
| Qualité Tendance | 15% | 0.6975 | ADX: 28.0 (trend) · Chop: 42.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.810% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5798 | r1h: 0.000% · r4h: -0.802% · r1d: 5.40% · r3d: 3.32% · ema21_slope: -0.0090% · dist_ema21: 3.404% |
| Force Relative | 25% | 0.4664 | rs_1h: 0.000% · rs_4h: -1.176% · rs_1d: 2.40% · rs_3d: 0.85% · beta_24h: 2.443 |
| Volume | 20% | 0.2616 | rvol_20: 0.84× · zscore_50: -0.349 · trend: -26.92% |
| Qualité Tendance | 15% | 0.4328 | ADX: 15.9 (weak) · Chop: 62.9 (range) |
| Volatilité | 10% | 0.7284 | ATR%: 3.815% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.061% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.061% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +3.061% | 0.8R | -1.305% | 0.3R | 2.4× | 48 |
| 8h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 96 |
| 12h ★ | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 143 |
| 24h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 288 |
| 36h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 432 |
| 48h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 576 |
| 72h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 864 |
computed 3 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 |
64%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.65 | bull_high | +13.92% | +0.81 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.59 | bull_high | +4.12% | +0.65 | 02/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 43% | late | — | — | 0.58 | bull_medium | +2.35% | +0.50 | 02/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 36% | late | — | — | 0.68 | bull_low | +1.31% | -0.09 | 02/10 07:45 |
| 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
#197670
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.691 | normal | bull_high |
64%
|
noisy_chop 37% | early 8b 0.1ATR | — | near -0.1ATR | 0.79 | 47% | ↑ +0.59 | above_value | +0.32 | — | #105816 | 0.65 | bull_high | +13.92% | +0.81 |
30/09 20:00
upd 01/10 20:25
|
|
4h
#200836
|
↔ neutral | range | range | moderate | grind | 0.538 | compression | bull_high |
62%
|
noisy_chop 38% | mid 4b 1.3ATR | — | near -0.5ATR | 0.88 | 59% | ↓ -0.35 | value | +2.15 | — | #107218 | 0.59 | bull_high | +4.12% | +0.65 |
02/10 00:00
upd 02/10 04:16
|
|
1h
anchor #202009
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.537 | normal | bull_high |
60%
|
noisy_chop 43% | late 19b 1.5ATR | — | — | 0.43 | 33% | ↓ -0.27 | value | +2.57 | — | #107765 | 0.58 | bull_medium | +2.35% | +0.50 |
02/10 06:00
upd 02/10 07:10
|
|
15m
#202316
|
↑ up | transition | bullish_transition | moderate | grind | 0.706 | compression | bull_high |
56%
|
noisy_chop 36% | late 13b -0.6ATR | — | — | 0.25 | 26% | ↔ +0.00 | value | +2.57 | — | #107765 | 0.68 | bull_low | +1.31% | -0.09 |
02/10 07:45
upd 02/10 08:03
|
| 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 | ↓ down | early | 8b | — | 2.355×ATR | p0 | +0.077×ATR | p5 |
| 4h | ↑ up | mid | 4b | — | 2.284×ATR | p13 | +1.343×ATR | p70 |
| 1h | ↑ up | late | 19b | — | 4.794×ATR | p97 | +1.522×ATR | p78 |
| 15m | ↓ down | late | 13b | — | 3.272×ATR | p81 | -0.648×ATR | p46 |
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:
0.18397
0.17454
0.179255
1790701200
1790942400
2.9156
68
0.8185
1790913600
0.18397
0.8088
8
0.6957
0
5
10
Signal Details
Signaux confirmants (21)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:15 | 0.18622000 | +0.011% |
| 2 | 08:27 | 0.18622000 | +0.011% |
| 3 | 08:38 | 0.18871000 | +1.348% |
| 4 | 08:49 | 0.18871000 | +1.348% |
| 5 | 08:59 | 0.18871000 | +1.348% |
| 6 | 10:18 | 0.18810000 | +1.02% |
| 7 | 10:29 | 0.18810000 | +1.02% |
| 8 | 10:41 | 0.18722000 | +0.548% |
| 9 | 10:52 | 0.18722000 | +0.548% |
| 10 | 11:04 | 0.18722000 | +0.548% |
| 11 | 11:16 | 0.18444000 | -0.945% |
| 12 | 11:27 | 0.18444000 | -0.945% |
| 13 | 11:38 | 0.18531000 | -0.478% |
| 14 | 11:48 | 0.18531000 | -0.478% |
| 15 | 11:58 | 0.18531000 | -0.478% |
| 16 | 12:12 | 0.18566000 | -0.29% |
| 17 | 12:23 | 0.18566000 | -0.29% |
| 18 | 12:34 | 0.18566000 | -0.29% |
| 19 | 12:44 | 0.18497000 | -0.661% |
| 20 | 12:54 | 0.18497000 | -0.661% |
| 21 | 13:05 | 0.18497000 | -0.661% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1862 | 0.1789 | 0.2044 | 2.49 | 0.1166 |
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 = 0.1789 - 0.1862 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.2044 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0073 = 2.4932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.4007 | 100 | 1097.6301 | 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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.1862 = -204.05
Donc, tu peux acheter -1095.89 avec un stoploss a 0.1789
Avec un position size USD de -204.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0182 = 19.95
Si Take Profit atteint, tu gagneras 19.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.77 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.334 % | 110.55 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1862 | 0.1789 | 0.2044 | 2.49 | 0.1166 |
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 = 0.1789 - 0.1862 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.2044 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0073 = 2.4932
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2044
[entry_price] => 0.1862
[stop_loss] => 0.17817
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 18:15:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.061% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.061% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +3.061% | 0.8R | -1.305% | 0.3R | 2.4× | 48 |
| 8h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 96 |
| 12h ★ | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 143 |
| 24h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 288 |
| 36h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 432 |
| 48h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 576 |
| 72h | +3.061% | 0.8R | -9.850% | 2.5R | 0.3× | 864 |
computed 3 weeks ago
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