Long Trade on XMR (BalanceBreakoutRegime)
With 0.57 XMR at 615.85$ per unit. Take profit: 650.7358 (5.66 %) & Stop Loss: 601.8957 (2.27 %)
Long Trade on XMR (BalanceBreakoutRegime)
With 0.57 XMR at 615.85$ per unit. Take profit: 650.7358 (5.66 %) & Stop Loss: 601.8957 (2.27 %)
Position
Entry 615.85$
Qty 0.5733 XMR
Size 353.0658$ (margin 100$) (leverage 4)
Risk Setup
TP 650.7358 (+5.66%)
TP $ 20$
SL 601.8957 (-2.27%)
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: 0.4668
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 | 1.00×ATR |
| 4h | near | -0.71×ATR |
| 1d | clear | 0.72×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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) : bull_high (+2) 29/10 08:00 Tactical (1H) : range_high (0) 29/10 11:00 Score : +5 / ±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 | 43.1% |
| 1h | 13.7% |
| 4h | 92.2% |
| 24h | 82.4% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.0% | -0.02% |
| 4h | 68.6% | +1.96% |
| 24h | 68.6% | +2.00% |
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% | 0.6654 | r1h: 0.000% · r4h: 0.000% · r1d: -1.34% · r3d: 1.00% · ema21_slope: 0.5805% · dist_ema21: 2.992% |
| Force Relative | 25% | 0.5265 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.88% · rs_3d: -0.51% · beta_24h: 0.912 |
| Volume | 20% | 0.2817 | rvol_20: 0.56× · zscore_50: -0.331 · trend: 20.13% |
| Qualité Tendance | 15% | 0.6647 | ADX: 26.1 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 0.1632 | ATR%: 5.510% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6516 | r1h: 2.175% · r4h: 2.874% · r1d: 2.28% · r3d: 3.99% · ema21_slope: 0.0375% · dist_ema21: 2.840% |
| Force Relative | 25% | 0.6850 | rs_1h: 2.778% · rs_4h: 1.357% · rs_1d: 1.48% · rs_3d: 2.70% · beta_24h: 0.451 |
| Volume | 20% | 1.0000 | rvol_20: 6.31× · zscore_50: 5.471 · trend: 159.55% |
| Qualité Tendance | 15% | 0.6805 | ADX: 21.7 (weak) · Chop: 34.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.059% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5749 | r1h: 0.000% · r4h: 0.759% · r1d: 0.04% · r3d: 2.06% · ema21_slope: 0.0271% · dist_ema21: 0.744% |
| Force Relative | 25% | 0.4499 | rs_1h: 0.000% · rs_4h: -1.235% · rs_1d: -1.46% · rs_3d: 0.40% · beta_24h: 0.471 |
| Volume | 20% | 0.1776 | rvol_20: 0.61× · zscore_50: -0.867 · trend: -36.56% |
| Qualité Tendance | 15% | 0.4057 | ADX: 9.7 (weak) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.044% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.574% | 1.1R | 0.0× | 11 |
| 2h | +0.000% | 0.0R | -2.574% | 1.1R | 0.0× | 24 |
| 4h | +7.109% | 3.1R | -2.842% | 1.3R | 2.5× | 48 |
| 8h | +7.109% | 3.1R | -2.842% | 1.3R | 2.5× | 96 |
| 12h ★ | +7.109% | 3.1R | -3.274% | 1.4R | 2.2× | 143 |
| 24h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 288 |
| 36h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 432 |
| 48h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 576 |
| 72h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 36% | early | — | — | 0.50 | bull_high | +4.55% | +0.80 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 43% | early | near 0.4ATR | near -0.7ATR | 0.33 | range_high | +0.26% | +0.09 | 29/10 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
38%
|
noisy_chop 36% | mid | — | — | 0.33 | bull_medium_confirmed | +1.37% | +0.02 | 29/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_medium_confirmed |
63%
|
noisy_chop 47% | late | — | near 0.0ATR | 0.26 | bull_low_confirmed | +0.80% | +0.15 | 29/10 12:45 |
| 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
#444761
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.618 | expansion | bull_high |
67%
|
noisy_chop 36% | early 6b 0.4ATR | — | — | 0.71 | 85% | ↑ +0.62 | above_value | +0.81 | — | #211890 | 0.50 | bull_high | +4.55% | +0.80 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#450730
|
↑ up | range | range | moderate | balanced | 0.636 | normal | bull_high |
62%
|
noisy_chop 43% | early 8b 0.4ATR | near 0.4ATR | near -0.7ATR | 0.61 | 60% | ↓ -0.47 | above_value | +1.42 | — | #214392 | 0.33 | range_high | +0.26% | +0.09 |
29/10 08:00
upd 29/10 12:20
|
|
1h
anchor #450729
|
↔ neutral | range | range | moderate | balanced | 0.607 | compression | range_high |
38%
|
noisy_chop 36% | mid 12b 1.1ATR | — | — | 1.59 | 64% | ↔ +0.08 | above_value | +1.42 | — | #214392 | 0.33 | bull_medium_confirmed | +1.37% | +0.02 |
29/10 11:00
upd 29/10 12:20
|
|
15m
#450995
|
↑ up | transition | bullish_transition | strong | explosive | 0.695 | expansion_after_compression | bull_medium_confirmed |
63%
|
noisy_chop 47% | late 3b 3.5ATR | — | near 0.0ATR | 11.35 | 100% | ↑ +0.94 | above_value | +1.42 | — | #214392 | 0.26 | bull_low_confirmed | +0.80% | +0.15 |
29/10 12:45
upd 29/10 13:03
|
| 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 | ↓ down | early | 6b | — | 1.898×ATR | p0 | +0.439×ATR | p28 |
| 4h | ↓ down | early | 8b | — | 1.244×ATR | p0 | +0.371×ATR | p33 |
| 1h | ↑ up | mid | 12b | — | 3.579×ATR | p67 | +1.07×ATR | p64 |
| 15m | ↑ up | late | 3b | — | 4.568×ATR | p81 | +3.502×ATR | p100 |
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:
610.79
594.255
602.5225
1793070000
1793293200
2.6378
63
0.84
1793289600
610.79
0.746
1
0.8072
0
7
13
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:10 | 615.85000000 | 0% |
| 2 | 13:19 | 615.85000000 | 0% |
| 3 | 13:28 | 615.85000000 | 0% |
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 |
|---|---|---|---|---|
| 615.85 | 601.8957 | 650.7358 | 2.5 | 522.66 |
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 = 601.8957 - 615.85 = -13.9543
Récompense (distance jusqu'au take profit):
E - TP = 615.85 - 650.7358 = -34.8858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.8858 / -13.9543 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.0658 | 100 | 0.5733 | 4.00 |
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 / -13.9543 = -0.57
Taille de position USD = -0.57 x 615.85 = -351.03
Donc, tu peux acheter -0.57 avec un stoploss a 601.8957
Avec un position size USD de -351.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -13.9543 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -34.8858 = 19.88
Si Take Profit atteint, tu gagneras 19.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.66 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5737 % | 113.58 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 615.85 | 601.8957 | 650.7358 | 2.5 | 522.66 |
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 = 601.8957 - 615.85 = -13.9543
Récompense (distance jusqu'au take profit):
E - TP = 615.85 - 650.7358 = -34.8858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.8858 / -13.9543 = 2.5
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 650.7358
[entry_price] => 615.85
[stop_loss] => 600.50027
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 17:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 650.7358
[entry_price] => 615.85
[stop_loss] => 599.10484
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 650.7358
[entry_price] => 615.85
[stop_loss] => 597.70941
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 650.7358
[entry_price] => 615.85
[stop_loss] => 594.91855
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:50:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.574% | 1.1R | 0.0× | 11 |
| 2h | +0.000% | 0.0R | -2.574% | 1.1R | 0.0× | 24 |
| 4h | +7.109% | 3.1R | -2.842% | 1.3R | 2.5× | 48 |
| 8h | +7.109% | 3.1R | -2.842% | 1.3R | 2.5× | 96 |
| 12h ★ | +7.109% | 3.1R | -3.274% | 1.4R | 2.2× | 143 |
| 24h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 288 |
| 36h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 432 |
| 48h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 576 |
| 72h | +7.109% | 3.1R | -6.745% | 3.0R | 1.1× | 864 |
computed 1 week ago
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