Long Trade on UNI (BalanceBreakoutRegime)
With 40.76 UNI at 7.274$ per unit. Take profit: 7.7644 (6.75 %) & Stop Loss: 7.0774 (2.7 %)
Long Trade on UNI (BalanceBreakoutRegime)
With 40.76 UNI at 7.274$ per unit. Take profit: 7.7644 (6.75 %) & Stop Loss: 7.0774 (2.7 %)
Position
Entry 7.2737$
Qty 40.7619 UNI
Size 296.4898$ (margin 100$) (leverage 3)
Risk Setup
TP 7.7644 (+6.75%)
TP $ 20$
SL 7.0774 (-2.7%)
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: 0.8271
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 | near | -1.16×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | 5.56×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | 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) 29/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 10:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| 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 | 40.0% |
| 1h | 96.0% |
| 4h | 92.0% |
| 24h | 70.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.0% | -0.02% |
| 4h | 74.0% | +1.49% |
| 24h | 68.0% | +1.09% |
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% | 0.3769 | r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504% |
| Force Relative | 25% | 0.4904 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838 |
| Volume | 20% | 0.2076 | rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84% |
| Qualité Tendance | 15% | 0.4628 | ADX: 28.9 (trend) · Chop: 72.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.416% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6340 | r1h: 1.165% · r4h: 1.715% · r1d: 3.46% · r3d: 2.39% · ema21_slope: -0.0154% · dist_ema21: 2.010% |
| Force Relative | 25% | 0.5626 | rs_1h: 0.085% · rs_4h: 0.612% · rs_1d: 2.75% · rs_3d: 1.43% · beta_24h: 1.414 |
| Volume | 20% | 0.8895 | rvol_20: 2.54× · zscore_50: 2.458 · trend: 110.48% |
| Qualité Tendance | 15% | 0.6119 | ADX: 19.6 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.454% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5941 | r1h: 0.000% · r4h: 2.702% · r1d: 0.56% · r3d: 2.08% · ema21_slope: 0.0982% · dist_ema21: 1.387% |
| Force Relative | 25% | 0.6143 | rs_1h: 0.000% · rs_4h: 2.303% · rs_1d: 1.99% · rs_3d: 2.39% · beta_24h: 1.917 |
| Volume | 20% | 0.3886 | rvol_20: 1.26× · zscore_50: -0.043 · trend: 2.68% |
| Qualité Tendance | 15% | 0.3870 | ADX: 12.8 (weak) · Chop: 65.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.674% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.374% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.374% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h | +3.374% | 1.3R | -1.648% | 0.6R | 2.1× | 48 |
| 8h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 96 |
| 12h ★ | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 144 |
| 24h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 288 |
| 36h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 432 |
| 48h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 576 |
| 72h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 34% | mid | — | — | 0.65 | bull_high | +4.55% | +0.23 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
60%
|
noisy_chop 35% | early | — | near 0.2ATR | 0.60 | bear_high | -1.69% | +0.41 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high_confirmed |
59%
|
noisy_chop 37% | mid | — | near -1.2ATR | 0.76 | range_medium | +0.68% | +0.06 | 29/10 10:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 48% | mid | — | — | 0.72 | bull_low_confirmed | +0.89% | +0.19 | 29/10 10:45 |
| 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
#444652
|
↔ neutral | range | range | moderate | grind | 0.682 | compression | bull_high |
60%
|
noisy_chop 34% | mid 35b -0.2ATR | — | — | 0.84 | 66% | ↓ -0.28 | above_value | +1.93 | — | #211852 | 0.65 | bull_high | +4.55% | +0.23 |
27/10 20:00
upd 28/10 20:21
|
|
4h
#449132
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.630 | expansion | bear_high |
60%
|
noisy_chop 35% | early 3b 0.6ATR | — | near 0.2ATR | 1.26 | 38% | ↑ +0.42 | value | +2.16 | — | #213732 | 0.60 | bear_high | -1.69% | +0.41 |
29/10 04:00
upd 29/10 08:13
|
|
1h
anchor #450235
|
↔ neutral | range | range | strong | balanced | 0.551 | expansion | bull_high_confirmed |
59%
|
noisy_chop 37% | mid 7b 1.2ATR | — | near -1.2ATR | 2.54 | 94% | ↑ +0.30 | above_value | +2.90 | — | #214210 | 0.76 | range_medium | +0.68% | +0.06 |
29/10 10:00
upd 29/10 11:09
|
|
15m
#450166
|
↑ up | range | range | strong | explosive | 0.798 | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 48% | mid 5b 1.5ATR | — | — | 1.71 | 96% | ↑ +0.90 | value | +2.19 | — | #214075 | 0.72 | bull_low_confirmed | +0.89% | +0.19 |
29/10 10:45
upd 29/10 11:01
|
| 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 | mid | 35b | — | 6.879×ATR | p69 | -0.234×ATR | p12 |
| 4h | ↓ down | early | 3b | — | 0.858×ATR | p0 | +0.555×ATR | p44 |
| 1h | ↑ up | mid | 7b | — | 2.891×ATR | p54 | +1.209×ATR | p70 |
| 15m | ↑ up | mid | 5b | — | 2.546×ATR | p44 | +1.497×ATR | p74 |
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:
7.20415
6.9708
7.087475
1793059200
1793286000
2.325
64
0.7641
1793282400
7.20415
0.8438
1
0.693
0
14
8
Signal Details
Signaux confirmants (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:09 | 7.27370000 | 0% |
| 2 | 11:18 | 7.27370000 | 0% |
| 3 | 11:27 | 7.27370000 | 0% |
| 4 | 12:36 | 7.36220000 | +1.217% |
| 5 | 12:44 | 7.36220000 | +1.217% |
| 6 | 12:53 | 7.36220000 | +1.217% |
| 7 | 13:04 | 7.36220000 | +1.217% |
| 8 | 13:14 | 7.35030000 | +1.053% |
| 9 | 13:23 | 7.35030000 | +1.053% |
| 10 | 13:32 | 7.35030000 | +1.053% |
| 11 | 13:42 | 7.32090000 | +0.649% |
| 12 | 13:52 | 7.32090000 | +0.649% |
| 13 | 14:03 | 7.32090000 | +0.649% |
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 |
|---|---|---|---|---|
| 7.2737 | 7.0774 | 7.7644 | 2.5 | 5.3331 |
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 = 7.0774 - 7.2737 = -0.1963
Récompense (distance jusqu'au take profit):
E - TP = 7.2737 - 7.7644 = -0.4907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4907 / -0.1963 = 2.4997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.4898 | 100 | 40.7619 | 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 / -0.1963 = -40.75
Taille de position USD = -40.75 x 7.2737 = -296.4
Donc, tu peux acheter -40.75 avec un stoploss a 7.0774
Avec un position size USD de -296.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.75 x -0.1963 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.75 x -0.4907 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.75 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.158 % | 117.01 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.2737 | 7.0774 | 7.7644 | 2.5 | 5.3331 |
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 = 7.0774 - 7.2737 = -0.1963
Récompense (distance jusqu'au take profit):
E - TP = 7.2737 - 7.7644 = -0.4907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4907 / -0.1963 = 2.4997
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.7644
[entry_price] => 7.2737
[stop_loss] => 7.05777
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.7644
[entry_price] => 7.2737
[stop_loss] => 7.03814
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.7644
[entry_price] => 7.2737
[stop_loss] => 7.01851
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.7644
[entry_price] => 7.2737
[stop_loss] => 6.97925
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.374% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +3.374% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h | +3.374% | 1.3R | -1.648% | 0.6R | 2.1× | 48 |
| 8h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 96 |
| 12h ★ | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 144 |
| 24h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 288 |
| 36h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 432 |
| 48h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 576 |
| 72h | +3.374% | 1.3R | -14.212% | 5.3R | 0.2× | 864 |
computed 1 week ago
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