Short Trade on TIA (BalanceBreakoutRegime)
With 426.2 TIA at 0.517$ per unit. Take profit: 0.4699 (9.08 %) & Stop Loss: 0.5356 (3.64 %)
Short Trade on TIA (BalanceBreakoutRegime)
With 426.2 TIA at 0.517$ per unit. Take profit: 0.4699 (9.08 %) & Stop Loss: 0.5356 (3.64 %)
Position
Entry 0.5168$
Qty 426.1991 TIA
Size 220.2682$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4699 (+9.08%)
TP $ 19.99$
SL 0.5356 (-3.64%)
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: 0.4746
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 | clear | 0.52×ATR |
| 4h | near | -0.09×ATR |
| 1d | clear | 1.50×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | 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) 27/10 20:00 Operational (4H) : bear_high (+2) 28/10 20:00 Tactical (1H) : bear_high (+1) 29/10 01:00 Score : 0 / ±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 |
bear
0.55 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 54.0% |
| 1h | 14.0% |
| 4h | 62.0% |
| 24h | 10.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.02% |
| 4h | 56.0% | +0.24% |
| 24h | 20.0% | -2.59% |
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% | 0.6221 | r1h: 0.000% · r4h: 0.000% · r1d: 3.00% · r3d: 3.96% · ema21_slope: 0.1510% · dist_ema21: 0.215% |
| Force Relative | 25% | 0.6314 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.47% · rs_3d: 2.45% · beta_24h: 1.418 |
| Volume | 20% | 0.1888 | rvol_20: 0.29× · zscore_50: -0.367 · trend: -40.04% |
| Qualité Tendance | 15% | 0.6771 | ADX: 31.8 (trend) · Chop: 49.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.101% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3399 | r1h: -1.823% · r4h: -1.526% · r1d: -2.84% · r3d: -1.32% · ema21_slope: 0.0067% · dist_ema21: -3.444% |
| Force Relative | 25% | 0.3746 | rs_1h: -1.493% · rs_4h: -1.536% · rs_1d: -1.73% · rs_3d: -1.14% · beta_24h: 1.794 |
| Volume | 20% | 0.6242 | rvol_20: 1.83× · zscore_50: 1.611 · trend: 27.74% |
| Qualité Tendance | 15% | 0.6315 | ADX: 15.8 (weak) · Chop: 31.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.942% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2939 | r1h: 0.000% · r4h: -4.494% · r1d: -1.21% · r3d: -0.37% · ema21_slope: -0.0372% · dist_ema21: -2.143% |
| Force Relative | 25% | 0.4097 | rs_1h: 0.000% · rs_4h: -2.673% · rs_1d: 0.35% · rs_3d: -0.71% · beta_24h: 1.723 |
| Volume | 20% | 0.3024 | rvol_20: 1.05× · zscore_50: -0.369 · trend: -20.97% |
| Qualité Tendance | 15% | 0.4529 | ADX: 15.2 (weak) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 0.8317 | ATR%: 3.505% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.567% | 0.2R | -0.333% | 0.1R | 1.7× | 12 |
| 2h | +0.567% | 0.2R | -2.514% | 0.7R | 0.2× | 24 |
| 4h | +0.567% | 0.2R | -3.750% | 1.0R | 0.2× | 48 |
| 8h | +0.567% | 0.2R | -6.277% | 1.7R | 0.1× | 96 |
| 12h ★ | +0.567% | 0.2R | -7.165% | 2.0R | 0.1× | 144 |
| 24h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 288 |
| 36h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 432 |
| 48h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 576 |
| 72h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 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 | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
66%
|
noisy_chop 36% | early | — | — | 0.58 | bull_high | +4.55% | +0.77 | 27/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high |
58%
|
noisy_chop 36% | early | near -0.1ATR | — | 0.49 | bear_high | -2.15% | -0.04 | 28/10 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_high |
51%
|
noisy_chop 43% | early | — | — | 0.29 | range_medium | -0.60% | -0.05 | 29/10 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
62%
|
noisy_chop 46% | late | — | — | 0.50 | bear_low | -0.85% | -0.24 | 29/10 02:45 |
| 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
#444669
|
↑ up | transition | bullish_transition | moderate | fading | 0.563 | expansion | bull_high |
66%
|
noisy_chop 36% | early 11b 0.0ATR | — | — | 0.29 | 81% | ↓ -0.69 | value | +2.36 | — | #211856 | 0.58 | bull_high | +4.55% | +0.77 |
27/10 20:00
upd 28/10 20:22
|
|
4h
#446095
|
↓ down | transition | bearish_transition | moderate | fading | 0.644 | expansion | bear_high |
58%
|
noisy_chop 36% | early 1b -0.7ATR | near -0.1ATR | — | 1.05 | 48% | ↔ +0.01 | value | -0.50 | — | #212470 | 0.49 | bear_high | -2.15% | -0.04 |
28/10 20:00
upd 29/10 00:14
|
|
1h
anchor #446871
|
↔ neutral | range | range | strong | balanced | 0.654 | volatile_reversal | bear_high |
51%
|
noisy_chop 43% | early 3b -0.9ATR | — | — | 0.67 | 50% | ↑ +0.33 | value | -0.67 | — | #212825 | 0.29 | range_medium | -0.60% | -0.05 |
29/10 01:00
upd 29/10 02:11
|
|
15m
#447168
|
↓ down | transition | bearish_transition | moderate | grind | 0.392 | compression | bear_high_confirmed |
62%
|
noisy_chop 46% | late 6b -2.5ATR | — | — | 6.21 | 100% | ↑ +0.17 | value | -0.67 | — | #212825 | 0.50 | bear_low | -0.85% | -0.24 |
29/10 02:45
upd 29/10 03:01
|
| 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 | 11b | — | 3.823×ATR | p44 | +0.019×ATR | p1 |
| 4h | ↓ down | early | 1b | — | 2.201×ATR | p8 | -0.662×ATR | p35 |
| 1h | ↑ up | early | 3b | — | 0.573×ATR | p0 | -0.909×ATR | p57 |
| 15m | ↓ down | late | 6b | — | 4.286×ATR | p84 | -2.535×ATR | p95 |
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:
0.546
0.5233
0.53465
1793095200
1793257200
2.4134
46
0.7866
1793253600
0.5233
0.8261
1
0.6889
0
4
10
Signal Details
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:08 | 0.51682000 | +0.004% |
| 2 | 03:18 | 0.51682000 | +0.004% |
| 3 | 03:27 | 0.51682000 | +0.004% |
| 4 | 03:38 | 0.51608000 | -0.139% |
| 5 | 03:47 | 0.51608000 | -0.139% |
| 6 | 03:56 | 0.51608000 | -0.139% |
| 7 | 04:09 | 0.51744000 | +0.124% |
| 8 | 04:20 | 0.51744000 | +0.124% |
| 9 | 04:30 | 0.51744000 | +0.124% |
| 10 | 04:40 | 0.52006000 | +0.631% |
| 11 | 04:49 | 0.52006000 | +0.631% |
| 12 | 04:59 | 0.52006000 | +0.631% |
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 |
|---|---|---|---|---|
| 0.5168 | 0.5356 | 0.4699 | 2.49 | 0.3416 |
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 = 0.5356 - 0.5168 = 0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.5168 - 0.4699 = 0.0469
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0469 / 0.0188 = 2.4947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.2682 | 100 | 426.1991 | 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 / 0.0188 = 425.53
Taille de position USD = 425.53 x 0.5168 = 219.91
Donc, tu peux acheter 425.53 avec un stoploss a 0.5356
Avec un position size USD de 219.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 425.53 x 0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 425.53 x 0.0469 = 19.96
Si Take Profit atteint, tu gagneras 19.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.08 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.75 % | 103.08 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5168 | 0.5356 | 0.4699 | 2.49 | 0.3416 |
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 = 0.5356 - 0.5168 = 0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.5168 - 0.4699 = 0.0469
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0469 / 0.0188 = 2.4947
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4699
[entry_price] => 0.5168
[stop_loss] => 0.53748
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 12:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4699
[entry_price] => 0.5168
[stop_loss] => 0.53936
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 12:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4699
[entry_price] => 0.5168
[stop_loss] => 0.54124
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4699
[entry_price] => 0.5168
[stop_loss] => 0.545
[rr_ratio] => 1.66
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 13:00:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.567% | 0.2R | -0.333% | 0.1R | 1.7× | 12 |
| 2h | +0.567% | 0.2R | -2.514% | 0.7R | 0.2× | 24 |
| 4h | +0.567% | 0.2R | -3.750% | 1.0R | 0.2× | 48 |
| 8h | +0.567% | 0.2R | -6.277% | 1.7R | 0.1× | 96 |
| 12h ★ | +0.567% | 0.2R | -7.165% | 2.0R | 0.1× | 144 |
| 24h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 288 |
| 36h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 432 |
| 48h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 576 |
| 72h | +14.938% | 4.1R | -7.165% | 2.0R | 2.1× | 864 |
computed 1 week ago
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