Short Trade on NIL (momentum_pullback_v1)
With 2547.77 NIL at 0.0745$ per unit. Take profit: 0.07242 (2.8 %) & Stop Loss: 0.07765 (4.21 %)
Short Trade on NIL (momentum_pullback_v1)
With 2547.77 NIL at 0.0745$ per unit. Take profit: 0.07242 (2.8 %) & Stop Loss: 0.07765 (4.21 %)
Position
Entry 0.07451$
Qty 2547.7707 NIL
Size 189.8369$ (margin 100$) (leverage 2)
Risk Setup
TP 0.07242 (+2.8%)
TP $ 5.32$
SL 0.07765 (-4.21%)
SL $ 8$
RR 0.67
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.0581
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.09×ATR |
| 4h | near | -0.26×ATR |
| 1d | near | -1.25×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 08:00 Tactical (1H) : bear_high (+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 | 32.7% |
| 1h | 42.3% |
| 4h | 32.7% |
| 24h | 38.5% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.4% | -0.10% |
| 4h | 51.9% | -0.34% |
| 24h | 38.5% | -0.53% |
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% | 0.4928 | r1h: 0.000% · r4h: 0.000% · r1d: -14.37% · r3d: -12.63% · ema21_slope: 0.1405% · dist_ema21: -7.217% |
| Force Relative | 25% | 0.1963 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -14.90% · rs_3d: -14.14% · beta_24h: 0.961 |
| Volume | 20% | 0.2261 | rvol_20: 0.51× · zscore_50: -0.447 · trend: -8.98% |
| Qualité Tendance | 15% | 0.7616 | ADX: 34.1 (trend) · Chop: 41.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 18.010% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2982 | r1h: -1.581% · r4h: 2.569% · r1d: -5.07% · r3d: -17.53% · ema21_slope: -0.3483% · dist_ema21: -0.646% |
| Force Relative | 25% | 0.3038 | rs_1h: -1.105% · rs_4h: 1.858% · rs_1d: -5.11% · rs_3d: -18.22% · beta_24h: 2.485 |
| Volume | 20% | 0.2122 | rvol_20: 0.51× · zscore_50: -0.728 · trend: -5.31% |
| Qualité Tendance | 15% | 0.5375 | ADX: 20.2 (weak) · Chop: 54.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.395% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3653 | r1h: 0.000% · r4h: 4.559% · r1d: -6.17% · r3d: -14.39% · ema21_slope: -0.6831% · dist_ema21: -7.865% |
| Force Relative | 25% | 0.3086 | rs_1h: 0.000% · rs_4h: 2.565% · rs_1d: -7.67% · rs_3d: -16.05% · beta_24h: 1.762 |
| Volume | 20% | 0.1911 | rvol_20: 0.55× · zscore_50: -0.263 · trend: -50.02% |
| Qualité Tendance | 15% | 0.7299 | ADX: 27.7 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.469% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.313% | 0.3R | -1.556% | 0.4R | 0.8× | 12 |
| 2h | +1.758% | 0.4R | -1.556% | 0.4R | 1.1× | 24 |
| 4h | +6.315% | 1.5R | -1.556% | 0.4R | 4.1× | 48 |
| 8h | +15.021% | 3.6R | -1.556% | 0.4R | 9.7× | 96 |
| 12h ★ | +15.021% | 3.6R | -1.556% | 0.4R | 9.7× | 144 |
| 24h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 288 |
| 48h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 576 |
| 72h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 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 | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid | near -1.2ATR | — | 0.29 | bull_high | +4.55% | -0.63 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | strong | grind | expansion | bear_high |
52%
|
noisy_chop 40% | late | near -0.3ATR | — | 0.18 | range_high | +0.26% | -0.98 | 29/10 08:00 |
| 1h | ↓ down | range | bullish_transition | strong | explosive | normal | bear_high |
55%
|
noisy_chop 46% | early | near 0.1ATR | — | 0.32 | range_medium | +0.26% | -0.45 | 29/10 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bear_high |
52%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.30 | range_low | +0.26% | +0.18 | 29/10 14:00 |
| 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
#444735
|
↑ up | range | range | moderate | fading | 0.546 | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid 1b -0.5ATR | near -1.2ATR | — | 0.51 | 75% | ↔ -0.08 | above_value | +0.10 | — | #211877 | 0.29 | bull_high | +4.55% | -0.63 |
27/10 20:00
upd 28/10 20:25
|
|
4h
#450690
|
↔ neutral | transition | bullish_transition | strong | grind | 0.697 | expansion | bear_high |
52%
|
noisy_chop 40% | late 14b -1.3ATR | near -0.3ATR | — | 0.55 | 43% | ↓ -0.44 | below_value | -5.45 | — | #214379 | 0.18 | range_high | +0.26% | -0.98 |
29/10 08:00
upd 29/10 12:18
|
|
1h
anchor #451437
|
↓ down | range | bullish_transition | strong | explosive | 0.273 | normal | bear_high |
55%
|
noisy_chop 46% | early 1b -0.3ATR | near 0.1ATR | — | 0.51 | 27% | ↔ +0.09 | below_value | -4.08 | — | #214740 | 0.32 | range_medium | +0.26% | -0.45 |
29/10 13:00
upd 29/10 14:13
|
|
15m
#451512
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.803 | volatile_reversal | bear_high |
52%
|
noisy_chop 40% | early 7b 0.2ATR | near 0.1ATR | — | 0.06 | 1% | ↓ -0.21 | below_value | -4.08 | — | #214740 | 0.30 | range_low | +0.26% | +0.18 |
29/10 14:00
upd 29/10 14:20
|
| 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 | 1b | — | 3.91×ATR | p50 | -0.458×ATR | p37 |
| 4h | ↓ down | late | 14b | — | 10.168×ATR | p100 | -1.281×ATR | p69 |
| 1h | ↓ down | early | 1b | — | 1.372×ATR | p0 | -0.286×ATR | p18 |
| 15m | ↑ up | early | 7b | — | 0.131×ATR | p0 | +0.222×ATR | p6 |
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:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-28 21:30:00
[1] => 0.078311
[2] => L
)
[1] => Array
(
[0] => 2026-10-29 03:00:00
[1] => 0.073071
[2] => L
)
[2] => Array
(
[0] => 2026-10-29 05:00:00
[1] => 0.075828
[2] => H
)
[3] => Array
(
[0] => 2026-10-29 07:45:00
[1] => 0.071518
[2] => L
)
[4] => Array
(
[0] => 2026-10-29 09:00:00
[1] => 0.075013
[2] => H
)
[5] => Array
(
[0] => 2026-10-29 11:15:00
[1] => 0.073954
[2] => H
)
[6] => Array
(
[0] => 2026-10-29 12:00:00
[1] => 0.072204
[2] => L
)
[7] => Array
(
[0] => 2026-10-29 14:15:00
[1] => 0.072569
[2] => L
)
[8] => Array
(
[0] => 2026-10-29 16:45:00
[1] => 0.077651
[2] => H
)
[9] => Array
(
[0] => 2026-10-29 18:15:00
[1] => 0.074511
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0437341437973
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2141428782327
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-26 21:00:00
[1] => 0.087594
[2] => L
)
[1] => Array
(
[0] => 2026-10-27 00:00:00
[1] => 0.092867
[2] => H
)
[2] => Array
(
[0] => 2026-10-27 03:00:00
[1] => 0.087555
[2] => L
)
[3] => Array
(
[0] => 2026-10-27 07:00:00
[1] => 0.1336
[2] => H
)
[4] => Array
(
[0] => 2026-10-27 13:00:00
[1] => 0.089649
[2] => L
)
[5] => Array
(
[0] => 2026-10-27 18:00:00
[1] => 0.095487
[2] => H
)
[6] => Array
(
[0] => 2026-10-28 05:00:00
[1] => 0.082063
[2] => L
)
[7] => Array
(
[0] => 2026-10-28 20:00:00
[1] => 0.082663
[2] => H
)
[8] => Array
(
[0] => 2026-10-29 07:00:00
[1] => 0.071518
[2] => L
)
[9] => Array
(
[0] => 2026-10-29 16:00:00
[1] => 0.077651
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7526883105176
[ms_dist_from_last_low_pct] => 4.5009647920803
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 8.5754635196734
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:30 | 0.07451100 | +0.001% |
| 2 | 14:45 | 0.07414300 | -0.493% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 21:30:00 | 0.078311 | ↓ Low |
| 2026-10-29 03:00:00 | 0.073071 | ↓ Low |
| 2026-10-29 05:00:00 | 0.075828 | ↑ High |
| 2026-10-29 07:45:00 | 0.071518 | ↓ Low |
| 2026-10-29 09:00:00 | 0.075013 | ↑ High |
| 2026-10-29 11:15:00 | 0.073954 | ↑ High |
| 2026-10-29 12:00:00 | 0.072204 | ↓ Low |
| 2026-10-29 14:15:00 | 0.072569 | ↓ Low |
| 2026-10-29 16:45:00 | 0.077651 | ↑ High |
| 2026-10-29 18:15:00 | 0.074511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-26 21:00:00 | 0.087594 | ↓ Low |
| 2026-10-27 00:00:00 | 0.092867 | ↑ High |
| 2026-10-27 03:00:00 | 0.087555 | ↓ Low |
| 2026-10-27 07:00:00 | 0.1336 | ↑ High |
| 2026-10-27 13:00:00 | 0.089649 | ↓ Low |
| 2026-10-27 18:00:00 | 0.095487 | ↑ High |
| 2026-10-28 05:00:00 | 0.082063 | ↓ Low |
| 2026-10-28 20:00:00 | 0.082663 | ↑ High |
| 2026-10-29 07:00:00 | 0.071518 | ↓ Low |
| 2026-10-29 16:00:00 | 0.077651 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07451 | 0.07765 | 0.07242 | 0.67 | 0.05514 |
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 = 0.07765 - 0.07451 = 0.00314
Récompense (distance jusqu'au take profit):
E - TP = 0.07451 - 0.07242 = 0.00209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00209 / 0.00314 = 0.6656
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.8369 | 100 | 2547.7707 | 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 / 0.00314 = 2547.77
Taille de position USD = 2547.77 x 0.07451 = 189.83
Donc, tu peux acheter 2547.77 avec un stoploss a 0.07765
Avec un position size USD de 189.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2547.77 x 0.00314 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2547.77 x 0.00209 = 5.32
Si Take Profit atteint, tu gagneras 5.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 5.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.32 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5555 % | 36.91 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07451 | 0.07765 | 0.07242 | 0.67 | 0.05514 |
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 = 0.07765 - 0.07451 = 0.00314
Récompense (distance jusqu'au take profit):
E - TP = 0.07451 - 0.07242 = 0.00209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00209 / 0.00314 = 0.6656
Array
(
[2] => Array
(
[take_profit] => 0.06823
[stop_loss] => 0.07765
[rr_ratio] => 2
[closed_at] => 2026-10-30 00:20:00+00
[result] => win
)
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.313% | 0.3R | -1.556% | 0.4R | 0.8× | 12 |
| 2h | +1.758% | 0.4R | -1.556% | 0.4R | 1.1× | 24 |
| 4h | +6.315% | 1.5R | -1.556% | 0.4R | 4.1× | 48 |
| 8h | +15.021% | 3.6R | -1.556% | 0.4R | 9.7× | 96 |
| 12h ★ | +15.021% | 3.6R | -1.556% | 0.4R | 9.7× | 144 |
| 24h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 288 |
| 48h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 576 |
| 72h | +15.021% | 3.6R | -9.862% | 2.3R | 1.5× | 864 |
computed 1 week ago
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