Short Trade on INJ (BalanceBreakoutRegime)
With 36.05 INJ at 7.278$ per unit. Take profit: 6.7236 (7.62 %) & Stop Loss: 7.5003 (3.05 %)
Short Trade on INJ (BalanceBreakoutRegime)
With 36.05 INJ at 7.278$ per unit. Take profit: 6.7236 (7.62 %) & Stop Loss: 7.5003 (3.05 %)
Position
Entry 7.2784$
Qty 36.0479 INJ
Size 262.3713$ (margin 100$) (leverage 3)
Risk Setup
TP 6.7236 (+7.62%)
TP $ 20$
SL 7.5003 (-3.05%)
SL $ 8$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5568
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.35×ATR |
| 4h | near | -0.15×ATR |
| 1d | clear | 3.61×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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) 02/10 08:00 Tactical (1H) : bear_high_confirmed (+1) 02/10 14:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
bull
0.90 |
early_expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bear
0.90 |
transition
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 77.8% |
| 1h | 1.6% |
| 4h | 3.2% |
| 24h | 23.8% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.5% | +0.12% |
| 4h | 15.9% | -2.94% |
| 24h | 28.6% | -1.85% |
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% | 0.6190 | r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: -0.61% · ema21_slope: 1.4609% · dist_ema21: 3.655% |
| Force Relative | 25% | 0.5229 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.13% · rs_3d: -2.26% · beta_24h: 1.608 |
| Volume | 20% | 0.2235 | rvol_20: 0.41× · zscore_50: -0.460 · trend: -9.38% |
| Qualité Tendance | 15% | 0.8330 | ADX: 42.6 (trend) · Chop: 40.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.541% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3863 | r1h: -3.820% · r4h: -1.938% · r1d: -2.04% · r3d: -5.21% · ema21_slope: 0.0193% · dist_ema21: -2.972% |
| Force Relative | 25% | 0.3025 | rs_1h: -3.181% · rs_4h: -0.262% · rs_1d: -1.41% · rs_3d: -5.94% · beta_24h: 1.594 |
| Volume | 20% | 1.0000 | rvol_20: 5.44× · zscore_50: 5.344 · trend: 155.31% |
| Qualité Tendance | 15% | 0.5764 | ADX: 15.7 (weak) · Chop: 45.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.845% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5037 | r1h: 0.000% · r4h: 0.500% · r1d: 0.48% · r3d: -0.52% · ema21_slope: -0.1048% · dist_ema21: 0.262% |
| Force Relative | 25% | 0.4362 | rs_1h: 0.000% · rs_4h: 1.751% · rs_1d: -0.94% · rs_3d: -3.25% · beta_24h: 0.920 |
| Volume | 20% | 0.3667 | rvol_20: 1.63× · zscore_50: -0.295 · trend: -46.04% |
| Qualité Tendance | 15% | 0.3001 | ADX: 10.5 (weak) · Chop: 73.7 (range) |
| Volatilité | 10% | 0.9847 | ATR%: 3.046% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.025% | 0.7R | -1.022% | 0.3R | 2.0× | 12 |
| 2h | +2.025% | 0.7R | -1.318% | 0.4R | 1.5× | 24 |
| 4h | +2.025% | 0.7R | -2.363% | 0.8R | 0.9× | 48 |
| 8h | +2.025% | 0.7R | -7.021% | 2.3R | 0.3× | 96 |
| 12h ★ | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 144 |
| 24h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 288 |
| 36h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 432 |
| 48h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 576 |
| 72h | +2.025% | 0.7R | -7.730% | 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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 35% | early | — | — | 0.57 | bull_high | +13.92% | +0.91 | 30/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 33% | early | near -0.1ATR | — | 0.41 | bull_high | +3.04% | -0.25 | 02/10 08:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 38% | late | near 0.3ATR | — | 0.37 | range_medium | -0.29% | -0.06 | 02/10 14:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 39% | late | — | — | 0.61 | bear_low_confirmed | -1.32% | -0.03 | 02/10 14:45 |
| 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
#197512
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.602 | expansion | bull_high |
66%
|
noisy_chop 35% | early 15b 0.3ATR | — | — | 0.41 | 71% | ↑ +0.34 | below_value | -4.11 | inside | #105773 | 0.57 | bull_high | +13.92% | +0.91 |
30/09 20:00
upd 01/10 20:17
|
|
4h
#203988
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.647 | compression | bull_high |
55%
|
noisy_chop 33% | early 18b 0.1ATR | near -0.1ATR | — | 1.63 | 65% | ↓ -0.41 | value | -2.52 | — | #108570 | 0.41 | bull_high | +3.04% | -0.25 |
02/10 08:00
upd 02/10 12:13
|
|
1h
anchor #205223
|
↔ neutral | range | range | strong | explosive | 0.755 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 38% | late 2b -1.7ATR | near 0.3ATR | — | 5.44 | 93% | ↑ +0.79 | below_value | -4.14 | — | #109123 | 0.37 | range_medium | -0.29% | -0.06 |
02/10 14:00
upd 02/10 15:09
|
|
15m
#205150
|
↔ neutral | range | range | strong | balanced | 0.612 | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 39% | late 10b -2.4ATR | — | — | 2.81 | 100% | ↑ +0.59 | value | -2.31 | — | #108965 | 0.61 | bear_low_confirmed | -1.32% | -0.03 |
02/10 14:45
upd 02/10 15:00
|
| 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 | — | 3.543×ATR | p16 | +0.329×ATR | p19 |
| 4h | ↓ down | early | 18b | — | 1.252×ATR | p0 | +0.094×ATR | p7 |
| 1h | ↓ down | late | 2b | — | 3.144×ATR | p70 | -1.721×ATR | p96 |
| 15m | ↓ down | late | 10b | — | 5.009×ATR | p97 | -2.379×ATR | p94 |
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:
7.6248
7.3505
7.48765
1790848800
1790967600
2.1638
34
0.8179
1790964000
7.3505
0.8824
1
0.5688
0
6
10
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:13 | 7.27840000 | 0% |
| 2 | 15:23 | 7.27840000 | 0% |
| 3 | 15:34 | 7.27840000 | 0% |
| 4 | 15:44 | 7.27580000 | -0.036% |
| 5 | 15:55 | 7.27580000 | -0.036% |
| 6 | 16:09 | 7.34400000 | +0.901% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2784 | 7.5003 | 6.7236 | 2.5 | 7.3757 |
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 = 7.5003 - 7.2784 = 0.2219
Récompense (distance jusqu'au take profit):
E - TP = 7.2784 - 6.7236 = 0.5548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5548 / 0.2219 = 2.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.3713 | 100 | 36.0479 | 3.00 |
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 / 0.2219 = 36.05
Taille de position USD = 36.05 x 7.2784 = 262.39
Donc, tu peux acheter 36.05 avec un stoploss a 7.5003
Avec un position size USD de 262.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.05 x 0.2219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.05 x 0.5548 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.62 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5667 % | 116.99 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2784 | 7.5003 | 6.7236 | 2.5 | 7.3757 |
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 = 7.5003 - 7.2784 = 0.2219
Récompense (distance jusqu'au take profit):
E - TP = 7.2784 - 6.7236 = 0.5548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5548 / 0.2219 = 2.5002
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.7236
[entry_price] => 7.2784
[stop_loss] => 7.52249
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-03 00:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.7236
[entry_price] => 7.2784
[stop_loss] => 7.54468
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-03 00:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.7236
[entry_price] => 7.2784
[stop_loss] => 7.56687
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-03 00:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.7236
[entry_price] => 7.2784
[stop_loss] => 7.61125
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-03 00:45:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.025% | 0.7R | -1.022% | 0.3R | 2.0× | 12 |
| 2h | +2.025% | 0.7R | -1.318% | 0.4R | 1.5× | 24 |
| 4h | +2.025% | 0.7R | -2.363% | 0.8R | 0.9× | 48 |
| 8h | +2.025% | 0.7R | -7.021% | 2.3R | 0.3× | 96 |
| 12h ★ | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 144 |
| 24h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 288 |
| 36h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 432 |
| 48h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 576 |
| 72h | +2.025% | 0.7R | -7.730% | 2.5R | 0.3× | 864 |
computed 3 weeks ago
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