Long Trade on ZEC (BalanceBreakoutRegime)
With 0.13 ZEC at 1351.7$ per unit. Take profit: 1503.0611 (11.2 %) & Stop Loss: 1291.1556 (4.48 %)
Long Trade on ZEC (BalanceBreakoutRegime)
With 0.13 ZEC at 1351.7$ per unit. Take profit: 1503.0611 (11.2 %) & Stop Loss: 1291.1556 (4.48 %)
Position
Entry 1351.7$
Qty 0.1321 ZEC
Size 178.606$ (margin 100$) (leverage 2)
Risk Setup
TP 1503.0611 (+11.2%)
TP $ 20$
SL 1291.1556 (-4.48%)
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: 0.6715
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 | -1.56×ATR |
| 4h | clear | 0.74×ATR |
| 1d | clear | 1.04×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 11:00 Score : +6 / ±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 |
bull
0.90 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 16.0% |
| 1h | 68.0% |
| 4h | 94.0% |
| 24h | 86.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 22.0% | -0.22% |
| 4h | 72.0% | +2.95% |
| 24h | 72.0% | +3.25% |
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% | 0.5603 | r1h: 0.000% · r4h: 0.000% · r1d: -1.97% · r3d: 5.72% · ema21_slope: 0.0015% · dist_ema21: 3.267% |
| Force Relative | 25% | 0.4638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 4.21% · beta_24h: 3.136 |
| Volume | 20% | 0.1451 | rvol_20: 0.50× · zscore_50: -1.292 · trend: -26.64% |
| Qualité Tendance | 15% | 0.4457 | ADX: 16.9 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.559% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7531 | r1h: 4.525% · r4h: 6.693% · r1d: 6.43% · r3d: 8.85% · ema21_slope: -0.0277% · dist_ema21: 6.102% |
| Force Relative | 25% | 0.8444 | rs_1h: 3.806% · rs_4h: 4.699% · rs_1d: 4.93% · rs_3d: 7.19% · beta_24h: 2.290 |
| Volume | 20% | 1.0000 | rvol_20: 4.01× · zscore_50: 4.429 · trend: 122.12% |
| Qualité Tendance | 15% | 0.7016 | ADX: 24.2 (weak) · Chop: 26.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.694% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8465 | r1h: 0.000% · r4h: 6.693% · r1d: 6.43% · r3d: 8.85% · ema21_slope: 0.3092% · dist_ema21: 6.746% |
| Force Relative | 25% | 0.7817 | rs_1h: 0.000% · rs_4h: 4.699% · rs_1d: 4.93% · rs_3d: 7.19% · beta_24h: 2.786 |
| Volume | 20% | 0.7307 | rvol_20: 2.34× · zscore_50: 1.944 · trend: 29.57% |
| Qualité Tendance | 15% | 0.5259 | ADX: 16.9 (weak) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 0.9440 | ATR%: 3.168% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.429% | 0.1R | -1.302% | 0.3R | 0.3× | 12 |
| 2h | +0.429% | 0.1R | -3.233% | 0.7R | 0.1× | 24 |
| 4h | +0.429% | 0.1R | -8.574% | 1.9R | 0.1× | 48 |
| 8h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 96 |
| 12h ★ | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 143 |
| 24h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 288 |
| 36h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 432 |
| 48h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 576 |
| 72h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 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 | range | range | moderate | fading | compression | bull_high |
68%
|
noisy_chop 37% | early | — | — | 0.58 | bull_high | +4.55% | +0.78 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.62 | range_high | +0.26% | +0.77 | 29/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late | — | near -1.6ATR | 0.75 | bull_medium_confirmed | +1.37% | +0.40 | 29/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 47% | late | — | — | 0.76 | bull_low_confirmed | +1.04% | +0.50 | 29/10 12:15 |
| 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
#444747
|
↑ up | range | range | moderate | fading | 0.597 | compression | bull_high |
68%
|
noisy_chop 37% | early 10b 0.6ATR | — | — | 0.85 | 64% | ↑ +0.30 | above_value | +4.99 | — | #211883 | 0.58 | bull_high | +4.55% | +0.78 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#450711
|
↑ up | range | range | moderate | fading | 0.487 | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late 3b 2.0ATR | — | — | 2.34 | 93% | ↔ +0.09 | above_value | +5.48 | — | #214386 | 0.62 | range_high | +0.26% | +0.77 |
29/10 08:00
upd 29/10 12:19
|
|
1h
anchor #450710
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.545 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late 12b 3.6ATR | — | near -1.6ATR | 4.01 | 99% | ↔ +0.01 | above_value | +5.48 | inside | #214386 | 0.75 | bull_medium_confirmed | +1.37% | +0.40 |
29/10 11:00
upd 29/10 12:19
|
|
15m
#450841
|
↑ up | transition | bullish_transition | strong | explosive | 0.842 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 47% | late 1b 2.2ATR | — | — | 2.05 | 98% | ↑ +0.93 | above_value | +5.48 | — | #214386 | 0.76 | bull_low_confirmed | +1.04% | +0.50 |
29/10 12:15
upd 29/10 12:33
|
| 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 | 10b | — | 2.395×ATR | p0 | +0.6×ATR | p29 |
| 4h | ↑ up | late | 3b | — | 2.975×ATR | p33 | +2.01×ATR | p90 |
| 1h | ↑ up | late | 12b | — | 5.565×ATR | p90 | +3.615×ATR | p99 |
| 15m | ↓ down | late | 1b | — | 2.471×ATR | p28 | +2.206×ATR | p86 |
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:
1323.2
1264.2
1293.7
1793077200
1793289600
2.3188
60
0.6115
1793286000
1323.2
0.7
1
1.1201
0
8
8
Signal Details
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:40 | 1351.70000000 | 0% |
| 2 | 12:48 | 1351.70000000 | 0% |
| 3 | 12:57 | 1351.70000000 | 0% |
| 4 | 13:08 | 1344.50000000 | -0.533% |
| 5 | 13:18 | 1344.50000000 | -0.533% |
| 6 | 13:26 | 1344.50000000 | -0.533% |
| 7 | 13:37 | 1349.00000000 | -0.2% |
| 8 | 13:46 | 1349.00000000 | -0.2% |
| 9 | 13:57 | 1349.00000000 | -0.2% |
| 10 | 14:10 | 1349.00000000 | -0.2% |
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)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1351.7 | 1291.1556 | 1503.0611 | 2.5 | 902.62 |
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 = 1291.1556 - 1351.7 = -60.5444
Récompense (distance jusqu'au take profit):
E - TP = 1351.7 - 1503.0611 = -151.3611
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -151.3611 / -60.5444 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.606 | 100 | 0.1321 | 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 / -60.5444 = -0.13
Taille de position USD = -0.13 x 1351.7 = -175.72
Donc, tu peux acheter -0.13 avec un stoploss a 1291.1556
Avec un position size USD de -175.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.13 x -60.5444 = 7.87
Si Stop Loss atteint, tu perdras 7.87$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.13 x -151.3611 = 19.68
Si Take Profit atteint, tu gagneras 19.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.2 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7348 % | 105.71 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1351.7 | 1291.1556 | 1503.0611 | 2.5 | 902.62 |
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 = 1291.1556 - 1351.7 = -60.5444
Récompense (distance jusqu'au take profit):
E - TP = 1351.7 - 1503.0611 = -151.3611
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -151.3611 / -60.5444 = 2.5
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1503.0611
[entry_price] => 1351.7
[stop_loss] => 1285.10116
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1503.0611
[entry_price] => 1351.7
[stop_loss] => 1279.04672
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1503.0611
[entry_price] => 1351.7
[stop_loss] => 1272.99228
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1503.0611
[entry_price] => 1351.7
[stop_loss] => 1260.8834
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.429% | 0.1R | -1.302% | 0.3R | 0.3× | 12 |
| 2h | +0.429% | 0.1R | -3.233% | 0.7R | 0.1× | 24 |
| 4h | +0.429% | 0.1R | -8.574% | 1.9R | 0.1× | 48 |
| 8h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 96 |
| 12h ★ | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 143 |
| 24h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 288 |
| 36h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 432 |
| 48h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 576 |
| 72h | +0.429% | 0.1R | -12.621% | 2.8R | 0.0× | 864 |
computed 1 week ago
Aucun commentaire.