Long Trade on TRX (momentum_rotation_score)
With 426.46 TRX at 0.351$ per unit. Take profit: (100 %) & Stop Loss: 0.3322 (5.36 %)
Long Trade on TRX (momentum_rotation_score)
With 426.46 TRX at 0.351$ per unit. Take profit: (100 %) & Stop Loss: 0.3322 (5.36 %)
Position
Entry 0.351$
Qty 426.4597 TRX
Size 149.6831$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 149.69$
SL 0.3322 (-5.36%)
SL $ 8.02$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9013
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 | 1.10×ATR |
| 4h | clear | — |
| 1d | clear | 3.84×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.90 |
transition
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 26.0% |
| 1h | 93.5% |
| 4h | 15.6% |
| 24h | 9.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.3% | -0.10% |
| 4h | 64.9% | -1.69% |
| 24h | 19.5% | -6.50% |
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% | 0.6775 | r1h: 0.000% · r4h: 0.000% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0013% · dist_ema21: 5.855% |
| Force Relative | 25% | 0.8317 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.503 |
| Volume | 20% | 1.0000 | rvol_20: 10.66× · zscore_50: 6.838 · trend: 305.42% |
| Qualité Tendance | 15% | 0.6008 | ADX: 12.1 (weak) · Chop: 14.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.677% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6972 | r1h: -1.043% · r4h: 1.277% · r1d: 6.78% · r3d: 7.18% · ema21_slope: 0.2603% · dist_ema21: 3.354% |
| Force Relative | 25% | 0.7019 | rs_1h: -1.835% · rs_4h: 3.311% · rs_1d: 9.96% · rs_3d: 10.18% · beta_24h: 0.067 |
| Volume | 20% | 0.4638 | rvol_20: 0.78× · zscore_50: 0.275 · trend: 144.54% |
| Qualité Tendance | 15% | 0.9186 | ADX: 50.2 (trend) · Chop: 2.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.841% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7410 | r1h: 0.000% · r4h: 6.395% · r1d: 7.05% · r3d: 7.19% · ema21_slope: 0.0764% · dist_ema21: 6.090% |
| Force Relative | 25% | 0.9053 | rs_1h: 0.000% · rs_4h: 9.947% · rs_1d: 11.20% · rs_3d: 9.89% · beta_24h: -0.829 |
| Volume | 20% | 1.0000 | rvol_20: 16.45× · zscore_50: 6.903 · trend: 608.00% |
| Qualité Tendance | 15% | 0.6955 | ADX: 23.5 (weak) · Chop: -24.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.042% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.265% | 0.2R | -1.576% | 0.3R | 0.8× | 12 |
| 2h | +1.265% | 0.2R | -2.664% | 0.5R | 0.5× | 24 |
| 3h ★ | +1.265% | 0.2R | -4.661% | 0.9R | 0.3× | 36 |
| 4h | +1.265% | 0.2R | -4.849% | 0.9R | 0.3× | 48 |
| 8h | +1.265% | 0.2R | -5.444% | 1.0R | 0.2× | 96 |
| 12h | +1.265% | 0.2R | -5.444% | 1.0R | 0.2× | 144 |
| 24h | +1.265% | 0.2R | -8.197% | 1.5R | 0.2× | 288 |
| 48h | +1.265% | 0.2R | -14.353% | 2.7R | 0.1× | 576 |
| 72h | +1.265% | 0.2R | -14.353% | 2.7R | 0.1× | 864 |
computed 6 days 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 | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 43% | late | — | — | 0.35 | range_high | +0.21% | +0.83 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
56%
|
choppy 57% | late | — | — | -0.05 | bear_high_confirmed | -4.29% | +0.74 | 29/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 41% | mid | — | — | 0.05 | bear_high_confirmed | -3.63% | +0.74 | 29/10 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.15 | bear_medium | -2.73% | +0.01 | 29/10 22:45 |
| 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
#454013
|
↔ neutral | range | range | moderate | fading | 0.434 | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 43% | late 2b 3.5ATR | — | — | 10.66 | 100% | ↑ +0.44 | above_value | +3.63 | — | #215727 | 0.35 | range_high | +0.21% | +0.83 |
28/10 20:00
upd 29/10 20:21
|
|
4h
#453981
|
↑ up | transition | bullish_transition | moderate | fading | 0.359 | volatile_reversal | bull_high_confirmed |
56%
|
choppy 57% | late 5b 5.3ATR | — | — | 16.45 | 100% | ↑ +0.80 | above_value | +3.63 | inside | #215727 | -0.05 | bear_high_confirmed | -4.29% | +0.74 |
29/10 16:00
upd 29/10 20:19
|
|
1h
anchor #455484
|
↑ up | transition | bullish_transition | strong | balanced | 0.685 | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 41% | mid 3b 1.4ATR | — | — | 0.78 | 97% | ↑ +0.99 | value | +3.28 | — | #216360 | 0.05 | bear_high_confirmed | -3.63% | +0.74 |
29/10 22:00
upd 29/10 23:11
|
|
15m
#455390
|
↑ up | transition | bullish_transition | strong | explosive | 0.713 | compression | bull_high |
63%
|
noisy_chop 37% | early 16b 0.1ATR | — | — | 0.30 | 88% | ↓ -0.84 | above_value | +3.93 | — | #216175 | 0.15 | bear_medium | -2.73% | +0.01 |
29/10 22:45
upd 29/10 23:01
|
| 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 | late | 2b | — | 4.37×ATR | p47 | +3.533×ATR | p100 |
| 4h | ↑ up | late | 5b | — | 6.468×ATR | p91 | +5.315×ATR | p100 |
| 1h | ↑ up | mid | 3b | — | 1.778×ATR | p15 | +1.382×ATR | p72 |
| 15m | ↓ down | early | 16b | — | 0.601×ATR | p0 | +0.117×ATR | p3 |
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 |
|---|---|---|---|---|
| 0.351 | 0.3322 | 0.3205 |
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 = 0.3322 - 0.351 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.351 - = 0.351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.351 / -0.0188 = -18.6702
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.6831 | 100 | 426.4597 | 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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.351 = -149.36
Donc, tu peux acheter -425.53 avec un stoploss a 0.3322
Avec un position size USD de -149.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x 0.351 = -149.36
Si Take Profit atteint, tu gagneras -149.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 149.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.36 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -3.89 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.661 % | 87.02 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.351 | 0.3322 | 0.3205 |
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 = 0.3322 - 0.351 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.351 - = 0.351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.351 / -0.0188 = -18.6702
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.351
[stop_loss] => 0.33032
[rr_ratio] => 16.97
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 03:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.351
[stop_loss] => 0.32844
[rr_ratio] => 15.56
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 03:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.351
[stop_loss] => 0.32656
[rr_ratio] => 14.36
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 03:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.351
[stop_loss] => 0.3228
[rr_ratio] => 12.45
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 03:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.265% | 0.2R | -1.576% | 0.3R | 0.8× | 12 |
| 2h | +1.265% | 0.2R | -2.664% | 0.5R | 0.5× | 24 |
| 3h ★ | +1.265% | 0.2R | -4.661% | 0.9R | 0.3× | 36 |
| 4h | +1.265% | 0.2R | -4.849% | 0.9R | 0.3× | 48 |
| 8h | +1.265% | 0.2R | -5.444% | 1.0R | 0.2× | 96 |
| 12h | +1.265% | 0.2R | -5.444% | 1.0R | 0.2× | 144 |
| 24h | +1.265% | 0.2R | -8.197% | 1.5R | 0.2× | 288 |
| 48h | +1.265% | 0.2R | -14.353% | 2.7R | 0.1× | 576 |
| 72h | +1.265% | 0.2R | -14.353% | 2.7R | 0.1× | 864 |
computed 6 days ago
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