Long Trade on INJ (BalanceBreakoutRegime)
With 28.1 INJ at 8.165$ per unit. Take profit: 8.8768 (8.72 %) & Stop Loss: 7.8804 (3.49 %)
Long Trade on INJ (BalanceBreakoutRegime)
With 28.1 INJ at 8.165$ per unit. Take profit: 8.8768 (8.72 %) & Stop Loss: 7.8804 (3.49 %)
Position
Entry 8.1651$
Qty 28.1037 INJ
Size 229.4693$ (margin 100$) (leverage 2)
Risk Setup
TP 8.8768 (+8.72%)
TP $ 20$
SL 7.8804 (-3.49%)
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: 0.7859
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 | -0.93×ATR |
| 4h | clear | 3.12×ATR |
| 1d | clear | 1.14×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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) : bull_high_confirmed (+1) 29/10 12:00 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 | 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% | 0.6087 | r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921% |
| Force Relative | 25% | 0.5770 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065 |
| Volume | 20% | 0.1578 | rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89% |
| Qualité Tendance | 15% | 0.4900 | ADX: 17.6 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.718% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6621 | r1h: 0.140% · r4h: 3.456% · r1d: 5.31% · r3d: 3.71% · ema21_slope: 0.0595% · dist_ema21: 3.039% |
| Force Relative | 25% | 0.6480 | rs_1h: 0.743% · rs_4h: 1.939% · rs_1d: 4.52% · rs_3d: 2.42% · beta_24h: 1.813 |
| Volume | 20% | 0.4337 | rvol_20: 1.06× · zscore_50: 0.387 · trend: 38.82% |
| Qualité Tendance | 15% | 0.6803 | ADX: 22.9 (weak) · Chop: 39.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.741% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6635 | r1h: 0.000% · r4h: 3.185% · r1d: 5.05% · r3d: 2.67% · ema21_slope: 0.0214% · dist_ema21: 2.990% |
| Force Relative | 25% | 0.5939 | rs_1h: 0.000% · rs_4h: 1.192% · rs_1d: 3.56% · rs_3d: 1.01% · beta_24h: 2.729 |
| Volume | 20% | 0.4971 | rvol_20: 1.72× · zscore_50: 0.725 · trend: -9.50% |
| Qualité Tendance | 15% | 0.4376 | ADX: 12.5 (weak) · Chop: 58.8 (neutral) |
| Volatilité | 10% | 0.8401 | ATR%: 3.480% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.592% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.892% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -10.742% | 3.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 288 |
| 36h | +0.000% | 0.0R | -16.008% | 4.6R | 0.0× | 432 |
| 48h | +0.000% | 0.0R | -16.008% | 4.6R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -16.008% | 4.6R | 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 | transition | bullish_transition | moderate | fading | normal | bull_high |
66%
|
noisy_chop 32% | early | — | — | 0.57 | bull_high | +4.55% | +0.96 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
63%
|
noisy_chop 43% | early | — | — | 0.51 | range_high | +0.26% | +0.47 | 29/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high_confirmed |
58%
|
noisy_chop 39% | late | — | near -0.9ATR | 0.55 | range_medium | +0.75% | +0.14 | 29/10 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | expansion | bull_high |
61%
|
noisy_chop 43% | mid | — | near -1.1ATR | 0.56 | bull_low_confirmed | +0.80% | +0.19 | 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
#444608
|
↑ up | transition | bullish_transition | moderate | fading | 0.475 | normal | bull_high |
66%
|
noisy_chop 32% | early 7b 0.2ATR | — | — | 0.26 | 52% | ↓ -0.37 | above_value | +1.40 | — | #211841 | 0.57 | bull_high | +4.55% | +0.96 |
27/10 20:00
upd 28/10 20:18
|
|
4h
#450586
|
↔ neutral | range | range | strong | balanced | 0.542 | expansion | bull_high |
63%
|
noisy_chop 43% | early 4b 0.8ATR | — | — | 1.72 | 69% | ↓ -0.22 | above_value | +1.23 | — | #214338 | 0.51 | range_high | +0.26% | +0.47 |
29/10 08:00
upd 29/10 12:13
|
|
1h
anchor #451013
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.555 | expansion | bull_high_confirmed |
58%
|
noisy_chop 39% | late 14b 1.8ATR | — | near -0.9ATR | 1.06 | 66% | ↑ +0.46 | above_value | +1.40 | — | #214552 | 0.55 | range_medium | +0.75% | +0.14 |
29/10 12:00
upd 29/10 13:09
|
|
15m
#450941
|
↑ up | transition | bullish_transition | moderate | explosive | 0.684 | expansion | bull_high |
61%
|
noisy_chop 43% | mid 1b 1.5ATR | — | near -1.1ATR | 0.27 | 52% | ↔ +0.03 | above_value | +1.23 | — | #214338 | 0.56 | bull_low_confirmed | +0.80% | +0.19 |
29/10 12:45
upd 29/10 13:00
|
| 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 | 7b | — | 1.799×ATR | p0 | +0.205×ATR | p13 |
| 4h | ↓ down | early | 4b | — | 0.183×ATR | p0 | +0.828×ATR | p56 |
| 1h | ↑ up | late | 14b | — | 4.559×ATR | p80 | +1.786×ATR | p86 |
| 15m | ↑ up | mid | 1b | — | 1.776×ATR | p6 | +1.507×ATR | p67 |
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:
8.09435
7.6934
7.893875
1793026800
1793293200
2.9843
75
0.7878
1793286000
8.09435
0.7867
2
0.5266
0
14
4
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:12 | 8.16510000 | 0% |
| 2 | 13:21 | 8.16510000 | 0% |
| 3 | 13:30 | 8.16510000 | 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)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.1651 | 7.8804 | 8.8768 | 2.5 | 7.9596 |
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 = 7.8804 - 8.1651 = -0.2847
Récompense (distance jusqu'au take profit):
E - TP = 8.1651 - 8.8768 = -0.7117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7117 / -0.2847 = 2.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.4693 | 100 | 28.1037 | 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 / -0.2847 = -28.1
Taille de position USD = -28.1 x 8.1651 = -229.44
Donc, tu peux acheter -28.1 avec un stoploss a 7.8804
Avec un position size USD de -229.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.1 x -0.2847 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.1 x -0.7117 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.72 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3221 % | 123.96 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.1651 | 7.8804 | 8.8768 | 2.5 | 7.9596 |
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 = 7.8804 - 8.1651 = -0.2847
Récompense (distance jusqu'au take profit):
E - TP = 8.1651 - 8.8768 = -0.7117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7117 / -0.2847 = 2.4998
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.8768
[entry_price] => 8.1651
[stop_loss] => 7.85193
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:00:00+00
[result] => loss
)
[1.2] => Array
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[take_profit] => 8.8768
[entry_price] => 8.1651
[stop_loss] => 7.82346
[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] => 8.8768
[entry_price] => 8.1651
[stop_loss] => 7.79499
[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] => 8.8768
[entry_price] => 8.1651
[stop_loss] => 7.73805
[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 | +0.000% | 0.0R | -2.592% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.892% | 0.8R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -10.742% | 3.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.985% | 4.3R | 0.0× | 288 |
| 36h | +0.000% | 0.0R | -16.008% | 4.6R | 0.0× | 432 |
| 48h | +0.000% | 0.0R | -16.008% | 4.6R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -16.008% | 4.6R | 0.0× | 864 |
computed 1 week ago
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