Long Trade on BLUR (momentum_rotation_score)
With 7927.62 BLUR at 0.00845$ per unit. Take profit: (100 %) & Stop Loss: 0.007438 (11.95 %)
Long Trade on BLUR (momentum_rotation_score)
With 7927.62 BLUR at 0.00845$ per unit. Take profit: (100 %) & Stop Loss: 0.007438 (11.95 %)
Position
Entry 0.008447$
Qty 7927.6208 BLUR
Size 66.9646$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 66.96$
SL 0.007438 (-11.95%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8479
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 | 1.15×ATR |
| 4h | clear | 0.75×ATR |
| 1d | clear | 21.49×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
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) : bear_high_confirmed (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 20:00 Tactical (1H) : bull_high (+1) 29/10 01:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 32.0% |
| 1h | 92.0% |
| 4h | 78.0% |
| 24h | 20.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.0% | -0.06% |
| 4h | 66.0% | +0.71% |
| 24h | 24.0% | -1.80% |
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% | 0.3107 | r1h: 0.000% · r4h: 0.000% · r1d: 12.05% · r3d: 9.32% · ema21_slope: -2.8854% · dist_ema21: -24.818% |
| Force Relative | 25% | 0.5185 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.52% · rs_3d: 7.80% · beta_24h: 2.755 |
| Volume | 20% | 0.9294 | rvol_20: 3.00× · zscore_50: 2.411 · trend: 77.05% |
| Qualité Tendance | 15% | 0.8151 | ADX: 44.8 (trend) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 14.117% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7030 | r1h: -1.414% · r4h: 1.656% · r1d: 10.49% · r3d: 11.14% · ema21_slope: 0.2123% · dist_ema21: 0.337% |
| Force Relative | 25% | 0.6888 | rs_1h: -1.386% · rs_4h: 1.364% · rs_1d: 11.31% · rs_3d: 11.18% · beta_24h: 2.471 |
| Volume | 20% | 0.5857 | rvol_20: 1.32× · zscore_50: 0.826 · trend: 155.17% |
| Qualité Tendance | 15% | 0.6195 | ADX: 37.5 (trend) · Chop: 62.0 (range) |
| Volatilité | 10% | 0.7569 | ATR%: 3.729% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4510 | r1h: 0.000% · r4h: 0.684% · r1d: 11.30% · r3d: 11.09% · ema21_slope: 0.0975% · dist_ema21: 5.157% |
| Force Relative | 25% | 0.7414 | rs_1h: 0.000% · rs_4h: 2.505% · rs_1d: 12.86% · rs_3d: 10.75% · beta_24h: 1.252 |
| Volume | 20% | 0.8690 | rvol_20: 2.56× · zscore_50: 2.099 · trend: 175.03% |
| Qualité Tendance | 15% | 0.8512 | ADX: 42.1 (trend) · Chop: 32.2 (trend) |
| Volatilité | 10% | 0.3142 | ATR%: 5.058% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.794% | 0.2R | 0.0× | 12 |
| 2h | +0.047% | 0.0R | -3.658% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 36 |
| 4h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 48 |
| 8h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 96 |
| 12h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 144 |
| 24h | +0.047% | 0.0R | -13.591% | 1.1R | 0.0× | 288 |
| 48h | +13.034% | 1.1R | -15.011% | 1.3R | 0.9× | 576 |
| 72h | +13.034% | 1.1R | -15.011% | 1.3R | 0.9× | 864 |
computed 1 week 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 | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
53%
|
choppy 57% | late | — | — | 0.46 | bull_high | +4.55% | -1.00 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early | — | — | 0.32 | bear_high | -2.15% | +0.75 | 28/10 20:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 39% | early | near 0.4ATR | — | 0.36 | range_medium | -0.60% | -0.24 | 29/10 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
33%
|
noisy_chop 38% | early | near 0.2ATR | — | 0.01 | range_low | -0.58% | +0.11 | 29/10 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
#444664
|
↓ down | range | range | moderate | grind | 0.474 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 28b -2.9ATR | — | — | 3.00 | 97% | ↓ -0.32 | above_value | -0.64 | inside | #211855 | 0.46 | bull_high | +4.55% | -1.00 |
27/10 20:00
upd 28/10 20:21
|
|
4h
#446093
|
↓ down | transition | bearish_transition | moderate | balanced | 0.419 | volatile_reversal | bear_high |
54%
|
noisy_chop 34% | early 3b 0.9ATR | — | — | 2.56 | 95% | ↑ +0.95 | above_value | -0.02 | — | #212469 | 0.32 | bear_high | -2.15% | +0.75 |
28/10 20:00
upd 29/10 00:14
|
|
1h
anchor #446870
|
↑ up | range | range | moderate | grind | 0.661 | compression | bull_high |
53%
|
noisy_chop 39% | early 9b 0.1ATR | near 0.4ATR | — | 1.32 | 97% | ↔ +0.01 | above_value | -0.09 | — | #212824 | 0.36 | range_medium | -0.60% | -0.24 |
29/10 01:00
upd 29/10 02:11
|
|
15m
#446798
|
↔ neutral | range | range | moderate | balanced | 0.555 | volatile_reversal | range_high |
33%
|
noisy_chop 38% | early 6b 0.0ATR | near 0.2ATR | — | 0.78 | 89% | ↑ +0.84 | above_value | +0.29 | — | #212682 | 0.01 | range_low | -0.58% | +0.11 |
29/10 01:45
upd 29/10 02:02
|
| 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 | late | 28b | — | 12.401×ATR | p89 | -2.933×ATR | p92 |
| 4h | ↑ up | early | 3b | — | 0.976×ATR | p0 | +0.898×ATR | p35 |
| 1h | ↓ down | early | 9b | — | 1.9×ATR | p19 | +0.086×ATR | p6 |
| 15m | ↑ up | early | 6b | — | 1.097×ATR | p3 | -0.042×ATR | p5 |
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 |
|---|---|---|---|---|
| 0.008447 | 0.007438 | 0.006048 |
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 = 0.007438 - 0.008447 = -0.001009
Récompense (distance jusqu'au take profit):
E - TP = 0.008447 - = 0.008447
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008447 / -0.001009 = -8.3717
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 66.9646 | 66.9646 | 7927.6208 | 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 / -0.001009 = -7928.64
Taille de position USD = -7928.64 x 0.008447 = -66.97
Donc, tu peux acheter -7928.64 avec un stoploss a 0.007438
Avec un position size USD de -66.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7928.64 x -0.001009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7928.64 x 0.008447 = -66.97
Si Take Profit atteint, tu gagneras -66.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 66.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.32 $ | -4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.9499 % | 74.93 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008447 | 0.007438 | 0.006048 |
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 = 0.007438 - 0.008447 = -0.001009
Récompense (distance jusqu'au take profit):
E - TP = 0.008447 - = 0.008447
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008447 / -0.001009 = -8.3717
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.008447
[stop_loss] => 0.0073371
[rr_ratio] => 7.61
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 06:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.008447
[stop_loss] => 0.0072362
[rr_ratio] => 6.98
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 06:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.008447
[stop_loss] => 0.0071353
[rr_ratio] => 6.44
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 06:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.008447
[stop_loss] => 0.0069335
[rr_ratio] => 5.58
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 06:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.794% | 0.2R | 0.0× | 12 |
| 2h | +0.047% | 0.0R | -3.658% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 36 |
| 4h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 48 |
| 8h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 96 |
| 12h | +0.047% | 0.0R | -8.950% | 0.8R | 0.0× | 144 |
| 24h | +0.047% | 0.0R | -13.591% | 1.1R | 0.0× | 288 |
| 48h | +13.034% | 1.1R | -15.011% | 1.3R | 0.9× | 576 |
| 72h | +13.034% | 1.1R | -15.011% | 1.3R | 0.9× | 864 |
computed 1 week ago
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