Long Trade on PURR (momentum_rotation_score)
With 486.07 PURR at 0.134$ per unit. Take profit: (100 %) & Stop Loss: 0.1172 (12.28 %)
Long Trade on PURR (momentum_rotation_score)
With 486.07 PURR at 0.134$ per unit. Take profit: (100 %) & Stop Loss: 0.1172 (12.28 %)
Position
Entry 0.1336$
Qty 486.0713 PURR
Size 64.9489$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 64.94$
SL 0.1172 (-12.28%)
SL $ 7.97$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9893
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 | 0.86×ATR |
| 4h | clear | 4.66×ATR |
| 1d | clear | 5.70×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 13:00 Score : 0 / ±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 | 49.1% |
| 1h | 11.3% |
| 4h | 88.7% |
| 24h | 75.5% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.4% | -0.03% |
| 4h | 58.5% | +1.29% |
| 24h | 69.8% | +1.42% |
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% | 0.8750 | r1h: -2.727% · r4h: 12.883% · r1d: 28.84% · r3d: 34.02% · ema21_slope: 0.9998% · dist_ema21: 16.913% |
| Force Relative | 25% | 0.7812 | rs_1h: -2.250% · rs_4h: 12.172% · rs_1d: 28.81% · rs_3d: 33.33% · beta_24h: 3.877 |
| Volume | 20% | 0.6343 | rvol_20: 1.51× · zscore_50: 1.083 · trend: 233.98% |
| Qualité Tendance | 15% | 0.8598 | ADX: 43.2 (trend) · Chop: -4.1 (trend) |
| Volatilité | 10% | 0.5530 | ATR%: 4.341% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9517 | r1h: 0.000% · r4h: 22.155% · r1d: 34.46% · r3d: 35.45% · ema21_slope: 0.6391% · dist_ema21: 30.789% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 20.161% · rs_1d: 32.96% · rs_3d: 33.79% · beta_24h: 5.301 |
| Volume | 20% | 1.0000 | rvol_20: 10.92× · zscore_50: 6.613 · trend: 413.40% |
| Qualité Tendance | 15% | 0.7385 | ADX: 28.6 (trend) · Chop: 2.6 (trend) |
| Volatilité | 10% | 0.4048 | ATR%: 4.786% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.599% | 0.1R | -4.566% | 0.4R | 0.1× | 12 |
| 2h | +0.599% | 0.1R | -6.287% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.599% | 0.1R | -13.009% | 1.1R | 0.1× | 36 |
| 4h | +0.599% | 0.1R | -13.009% | 1.1R | 0.1× | 48 |
| 8h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 96 |
| 12h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 144 |
| 24h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 288 |
| 48h | +0.599% | 0.1R | -14.985% | 1.2R | 0.0× | 576 |
| 72h | +0.599% | 0.1R | -14.985% | 1.2R | 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 36% | late | — | — | 0.46 | bull_high | +4.55% | -0.77 | 27/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
choppy 50% | late | — | — | 0.53 | range_high | +0.26% | +1.00 | 29/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
75%
|
choppy 50% | late | — | — | 0.52 | range_medium | +0.26% | +0.99 | 29/10 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
74%
|
noisy_chop 45% | early | — | — | 0.27 | range_low | +0.28% | +0.86 | 29/10 13:45 |
| 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
#449270
|
↓ down | range | range | moderate | grind | 0.396 | compression | bear_high |
50%
|
noisy_chop 36% | late 26b -0.4ATR | — | — | 0.68 | 57% | ↓ -0.55 | above_value | +3.78 | — | #213751 | 0.46 | bull_high | +4.55% | -0.77 |
27/10 20:00
upd 29/10 08:22
|
|
4h
#450663
|
↑ up | transition | bullish_transition | moderate | balanced | 0.548 | volatile_reversal | bull_high_confirmed |
59%
|
choppy 50% | late 3b 4.7ATR | — | — | 10.92 | 100% | ↑ +0.68 | above_value | +8.11 | — | #214370 | 0.53 | range_high | +0.26% | +1.00 |
29/10 08:00
upd 29/10 12:17
|
|
1h
anchor #451428
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.827 | expansion_after_compression | bull_high_confirmed |
75%
|
choppy 50% | late 2b 2.9ATR | — | — | 1.51 | 98% | ↑ +0.99 | above_value | +7.02 | — | #214731 | 0.52 | range_medium | +0.26% | +0.99 |
29/10 13:00
upd 29/10 14:12
|
|
15m
#451353
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.828 | expansion_after_compression | bull_high |
74%
|
noisy_chop 45% | early 9b 0.5ATR | — | — | 0.14 | 83% | ↓ -0.39 | above_value | +7.09 | — | #214585 | 0.27 | range_low | +0.28% | +0.86 |
29/10 13:45
upd 29/10 14:03
|
| 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 | late | 26b | — | 6.8×ATR | p91 | -0.416×ATR | p34 |
| 4h | ↑ up | late | 3b | — | 6.005×ATR | p92 | +4.683×ATR | p100 |
| 1h | ↓ down | late | 2b | — | 1.994×ATR | p23 | +2.86×ATR | p96 |
| 15m | ↓ down | early | 9b | — | 2.639×ATR | p33 | +0.462×ATR | p18 |
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
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1172 | 0.09191 |
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 = 0.1172 - 0.1336 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - = 0.1336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1336 / -0.0164 = -8.1463
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 64.9489 | 64.9489 | 486.0713 | 1.00 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 0.1336 = -65.17
Donc, tu peux acheter -487.8 avec un stoploss a 0.1172
Avec un position size USD de -65.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x 0.1336 = -65.17
Si Take Profit atteint, tu gagneras -65.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 64.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -12.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.009 % | 105.98 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1172 | 0.09191 |
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 = 0.1172 - 0.1336 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - = 0.1336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1336 / -0.0164 = -8.1463
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1336
[stop_loss] => 0.11556
[rr_ratio] => 7.41
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 18:20:00+00
[result] => win
)
[1.2] => Array
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[take_profit] =>
[entry_price] => 0.1336
[stop_loss] => 0.11392
[rr_ratio] => 6.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 18:20:00+00
[result] => win
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[1.3] => Array
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[take_profit] =>
[entry_price] => 0.1336
[stop_loss] => 0.11228
[rr_ratio] => 6.27
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 18:20:00+00
[result] => win
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[1.5] => Array
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[take_profit] =>
[entry_price] => 0.1336
[stop_loss] => 0.109
[rr_ratio] => 5.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 18:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.599% | 0.1R | -4.566% | 0.4R | 0.1× | 12 |
| 2h | +0.599% | 0.1R | -6.287% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.599% | 0.1R | -13.009% | 1.1R | 0.1× | 36 |
| 4h | +0.599% | 0.1R | -13.009% | 1.1R | 0.1× | 48 |
| 8h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 96 |
| 12h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 144 |
| 24h | +0.599% | 0.1R | -13.174% | 1.1R | 0.1× | 288 |
| 48h | +0.599% | 0.1R | -14.985% | 1.2R | 0.0× | 576 |
| 72h | +0.599% | 0.1R | -14.985% | 1.2R | 0.0× | 864 |
computed 1 week ago
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