Long Trade on GRASS (BalanceBreakoutRegime)
With 218.68 GRASS at 0.745$ per unit. Take profit: 0.8364 (12.28 %) & Stop Loss: 0.7083 (4.91 %)
Long Trade on GRASS (BalanceBreakoutRegime)
With 218.68 GRASS at 0.745$ per unit. Take profit: 0.8364 (12.28 %) & Stop Loss: 0.7083 (4.91 %)
Position
Entry 0.7449$
Qty 218.6765 GRASS
Size 162.8987$ (margin 100$) (leverage 2)
Risk Setup
TP 0.8364 (+12.28%)
TP $ 20.01$
SL 0.7083 (-4.91%)
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: 0.7955
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 | 1.30×ATR |
| 1d | clear | 0.85×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 00:00 Tactical (1H) : bull_high (+1) 03/10 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
compression
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 62.7% |
| 1h | 74.6% |
| 4h | 47.5% |
| 24h | 17.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 62.7% | +0.05% |
| 4h | 47.5% | -0.09% |
| 24h | 32.2% | -3.98% |
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% | 0.8144 | r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: -8.41% · ema21_slope: 4.9304% · dist_ema21: 33.092% |
| Force Relative | 25% | 0.6830 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.93% · rs_3d: -9.44% · beta_24h: 1.286 |
| Volume | 20% | 0.5599 | rvol_20: 1.19× · zscore_50: 0.752 · trend: 137.83% |
| Qualité Tendance | 15% | 0.8807 | ADX: 45.7 (trend) · Chop: 13.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.785% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7447 | r1h: 4.314% · r4h: 4.467% · r1d: 7.70% · r3d: 4.56% · ema21_slope: 0.1928% · dist_ema21: 5.088% |
| Force Relative | 25% | 0.8698 | rs_1h: 4.345% · rs_4h: 4.524% · rs_1d: 9.77% · rs_3d: 3.41% · beta_24h: 2.976 |
| Volume | 20% | 0.3202 | rvol_20: 1.16× · zscore_50: -0.029 · trend: -37.19% |
| Qualité Tendance | 15% | 0.6036 | ADX: 16.9 (weak) · Chop: 42.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.427% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6758 | r1h: 0.000% · r4h: -0.884% · r1d: -0.29% · r3d: 1.10% · ema21_slope: 0.2244% · dist_ema21: 2.948% |
| Force Relative | 25% | 0.6251 | rs_1h: 0.000% · rs_4h: -0.732% · rs_1d: 1.51% · rs_3d: -0.43% · beta_24h: 2.155 |
| Volume | 20% | 0.1526 | rvol_20: 0.33× · zscore_50: -0.768 · trend: -47.15% |
| Qualité Tendance | 15% | 0.4707 | ADX: 34.1 (trend) · Chop: 77.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.041% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.090% | 0.6R | -0.995% | 0.2R | 3.1× | 12 |
| 2h | +3.090% | 0.6R | -2.090% | 0.4R | 1.5× | 24 |
| 4h | +3.090% | 0.6R | -2.090% | 0.4R | 1.5× | 48 |
| 8h | +3.090% | 0.6R | -4.029% | 0.8R | 0.8× | 96 |
| 12h ★ | +3.090% | 0.6R | -4.334% | 0.9R | 0.7× | 143 |
| 24h | +6.857% | 1.4R | -4.334% | 0.9R | 1.6× | 288 |
| 36h | +6.857% | 1.4R | -8.561% | 1.7R | 0.8× | 432 |
| 48h | +6.857% | 1.4R | -9.093% | 1.9R | 0.8× | 576 |
| 72h | +6.857% | 1.4R | -9.093% | 1.9R | 0.8× | 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 | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late | — | — | 0.44 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 34% | early | — | — | 0.21 | bull_high | +1.93% | -0.70 | 03/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
67%
|
noisy_chop 43% | late | — | — | 0.24 | range_medium | +0.06% | +0.66 | 03/10 05:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 46% | late | — | — | 0.41 | range_low | -0.26% | +0.38 | 03/10 05:45 |
| 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
#207677
|
↑ up | range | range | strong | explosive | 0.708 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late 4b 1.9ATR | — | — | 1.19 | 97% | ↑ +0.94 | above_value | -0.02 | — | #110093 | 0.44 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:25
|
|
4h
#211043
|
↑ up | transition | bullish_transition | moderate | grind | 0.736 | compression | bull_high |
56%
|
noisy_chop 34% | early 20b 0.6ATR | — | — | 0.33 | 67% | ↓ -0.51 | above_value | -0.36 | — | #111579 | 0.21 | bull_high | +1.93% | -0.70 |
03/10 00:00
upd 03/10 04:16
|
|
1h
anchor #211876
|
↑ up | transition | bullish_transition | moderate | fading | 0.480 | compression | bull_high |
67%
|
noisy_chop 43% | late 5b 2.2ATR | — | — | 1.16 | 48% | ↓ -0.40 | value | +1.53 | — | #111987 | 0.24 | range_medium | +0.06% | +0.66 |
03/10 05:00
upd 03/10 06:12
|
|
15m
#211797
|
↑ up | range | range | moderate | fading | 0.353 | expansion | bull_high_confirmed |
60%
|
noisy_chop 46% | late 8b 2.9ATR | — | — | 2.50 | 78% | ↑ +0.64 | above_value | -0.19 | — | #111825 | 0.41 | range_low | -0.26% | +0.38 |
03/10 05:45
upd 03/10 06:03
|
| 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 | 4b | — | 2.17×ATR | p0 | +1.855×ATR | p84 |
| 4h | ↓ down | early | 20b | — | 2.55×ATR | p21 | +0.553×ATR | p38 |
| 1h | ↑ up | late | 5b | — | 2.416×ATR | p43 | +2.225×ATR | p91 |
| 15m | ↑ up | late | 8b | — | 4.076×ATR | p83 | +2.944×ATR | p93 |
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:
0.73211
0.688045
0.7100775
1790834400
1791021600
2.5453
53
0.8175
1791018000
0.73211
0.6792
1
0.7405
0
7
8
Signal Details
Signaux confirmants (30)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 0.74493000 | +0.004% |
| 2 | 06:25 | 0.74493000 | +0.004% |
| 3 | 06:34 | 0.74493000 | +0.004% |
| 4 | 06:44 | 0.73938000 | -0.741% |
| 5 | 06:54 | 0.73938000 | -0.741% |
| 6 | 07:04 | 0.73938000 | -0.741% |
| 7 | 07:14 | 0.74106000 | -0.516% |
| 8 | 07:24 | 0.74106000 | -0.516% |
| 9 | 07:34 | 0.74106000 | -0.516% |
| 10 | 07:43 | 0.74198000 | -0.392% |
| 11 | 07:53 | 0.74198000 | -0.392% |
| 12 | 08:04 | 0.74198000 | -0.392% |
| 13 | 08:17 | 0.73650000 | -1.128% |
| 14 | 08:27 | 0.73650000 | -1.128% |
| 15 | 08:37 | 0.74023000 | -0.627% |
| 16 | 08:47 | 0.74023000 | -0.627% |
| 17 | 08:56 | 0.74023000 | -0.627% |
| 18 | 09:07 | 0.74023000 | -0.627% |
| 19 | 09:16 | 0.75032000 | +0.728% |
| 20 | 09:25 | 0.75032000 | +0.728% |
| 21 | 09:35 | 0.75032000 | +0.728% |
| 22 | 09:44 | 0.75319000 | +1.113% |
| 23 | 09:53 | 0.75319000 | +1.113% |
| 24 | 10:04 | 0.75319000 | +1.113% |
| 25 | 10:15 | 0.74938000 | +0.601% |
| 26 | 10:25 | 0.74938000 | +0.601% |
| 27 | 10:34 | 0.74938000 | +0.601% |
| 28 | 10:43 | 0.75123000 | +0.85% |
| 29 | 10:53 | 0.75123000 | +0.85% |
| 30 | 11:02 | 0.75123000 | +0.85% |
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 |
|---|---|---|---|---|
| 0.7449 | 0.7083 | 0.8364 | 2.5 | 0.3878 |
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 = 0.7083 - 0.7449 = -0.0366
Récompense (distance jusqu'au take profit):
E - TP = 0.7449 - 0.8364 = -0.0915
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0915 / -0.0366 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.8987 | 100 | 218.6765 | 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 / -0.0366 = -218.58
Taille de position USD = -218.58 x 0.7449 = -162.82
Donc, tu peux acheter -218.58 avec un stoploss a 0.7083
Avec un position size USD de -162.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -218.58 x -0.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -218.58 x -0.0915 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.28 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.2 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3335 % | 88.2 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7449 | 0.7083 | 0.8364 | 2.5 | 0.3878 |
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 = 0.7083 - 0.7449 = -0.0366
Récompense (distance jusqu'au take profit):
E - TP = 0.7449 - 0.8364 = -0.0915
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0915 / -0.0366 = 2.5
Array
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.090% | 0.6R | -0.995% | 0.2R | 3.1× | 12 |
| 2h | +3.090% | 0.6R | -2.090% | 0.4R | 1.5× | 24 |
| 4h | +3.090% | 0.6R | -2.090% | 0.4R | 1.5× | 48 |
| 8h | +3.090% | 0.6R | -4.029% | 0.8R | 0.8× | 96 |
| 12h ★ | +3.090% | 0.6R | -4.334% | 0.9R | 0.7× | 143 |
| 24h | +6.857% | 1.4R | -4.334% | 0.9R | 1.6× | 288 |
| 36h | +6.857% | 1.4R | -8.561% | 1.7R | 0.8× | 432 |
| 48h | +6.857% | 1.4R | -9.093% | 1.9R | 0.8× | 576 |
| 72h | +6.857% | 1.4R | -9.093% | 1.9R | 0.8× | 864 |
computed 3 weeks ago
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