Short Trade on UNI (BalanceBreakoutRegime)
With 26.23 UNI at 6.816$ per unit. Take profit: 6.0532 (11.19 %) & Stop Loss: 7.1207 (4.47 %)
Short Trade on UNI (BalanceBreakoutRegime)
With 26.23 UNI at 6.816$ per unit. Take profit: 6.0532 (11.19 %) & Stop Loss: 7.1207 (4.47 %)
Position
Entry 6.8157$
Qty 26.2304 UNI
Size 178.7788$ (margin 100$) (leverage 2)
Risk Setup
TP 6.0532 (+11.19%)
TP $ 20$
SL 7.1207 (-4.47%)
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: 0.7233
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 | clear | 2.38×ATR |
| 4h | clear | 0.95×ATR |
| 1d | near | -0.85×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | BLOCKED |
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) : range_high (0) 28/10 20:00 Operational (4H) : bear_high (+2) 29/10 20:00 Tactical (1H) : bear_high (+1) 30/10 00:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 60.0% |
| 1h | 71.3% |
| 4h | 90.0% |
| 24h | 16.3% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.5% | +0.04% |
| 4h | 70.0% | +2.84% |
| 24h | 25.0% | -4.55% |
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% | 0.1269 | r1h: 0.000% · r4h: 0.000% · r1d: -10.77% · r3d: -9.58% · ema21_slope: -0.5421% · dist_ema21: -11.137% |
| Force Relative | 25% | 0.2532 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: -6.88% · beta_24h: 2.806 |
| Volume | 20% | 0.8325 | rvol_20: 4.99× · zscore_50: 1.712 · trend: 38.79% |
| Qualité Tendance | 15% | 0.5321 | ADX: 29.5 (trend) · Chop: 64.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.130% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5058 | r1h: 1.007% · r4h: 4.196% · r1d: -3.34% · r3d: -3.62% · ema21_slope: -0.3888% · dist_ema21: -0.634% |
| Force Relative | 25% | 0.5759 | rs_1h: 0.974% · rs_4h: 2.893% · rs_1d: -0.84% · rs_3d: -1.73% · beta_24h: 1.761 |
| Volume | 20% | 0.2949 | rvol_20: 0.36× · zscore_50: -0.094 · trend: 25.90% |
| Qualité Tendance | 15% | 0.7547 | ADX: 30.6 (trend) · Chop: 21.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.768% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4305 | r1h: 0.000% · r4h: 4.042% · r1d: -3.60% · r3d: -4.28% · ema21_slope: -0.0103% · dist_ema21: -4.252% |
| Force Relative | 25% | 0.5287 | rs_1h: 0.000% · rs_4h: 3.717% · rs_1d: -1.54% · rs_3d: -2.28% · beta_24h: 2.380 |
| Volume | 20% | 0.8019 | rvol_20: 2.52× · zscore_50: 1.177 · trend: 322.73% |
| Qualité Tendance | 15% | 0.6370 | ADX: 16.4 (weak) · Chop: 28.3 (trend) |
| Volatilité | 10% | 0.6127 | ATR%: 4.162% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.224% | 0.3R | -0.939% | 0.2R | 1.3× | 12 |
| 2h | +1.224% | 0.3R | -0.939% | 0.2R | 1.3× | 24 |
| 4h | +2.251% | 0.5R | -0.939% | 0.2R | 2.4× | 48 |
| 8h | +2.251% | 0.5R | -2.500% | 0.6R | 0.9× | 96 |
| 12h ★ | +2.251% | 0.5R | -4.867% | 1.1R | 0.5× | 144 |
| 24h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 288 |
| 36h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 432 |
| 48h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 576 |
| 72h | +2.251% | 0.5R | -8.715% | 2.0R | 0.3× | 864 |
computed 5 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 | grind | compression | range_high |
34%
|
noisy_chop 37% | late | near -0.8ATR | — | 0.65 | range_high | +0.21% | -0.58 | 28/10 20:00 |
| 4h | ↓ down | range | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
43%
|
noisy_chop 37% | mid | — | — | 0.64 | bear_high_confirmed | -3.91% | -0.25 | 29/10 20:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
62%
|
noisy_chop 45% | mid | — | — | 0.73 | bear_high_confirmed | -2.50% | -0.09 | 30/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
noisy_chop 43% | late | — | near -2.7ATR | 0.74 | bear_medium | -1.41% | +0.43 | 30/10 00:45 |
| 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
#454017
|
↔ neutral | range | range | moderate | grind | 0.676 | compression | range_high |
34%
|
noisy_chop 37% | late 36b -1.6ATR | near -0.8ATR | — | 4.99 | 98% | ↔ +0.02 | below_value | -2.64 | — | #215728 | 0.65 | range_high | +0.21% | -0.58 |
28/10 20:00
upd 29/10 20:21
|
|
4h
#456009
|
↓ down | range | bullish_transition | moderate | balanced | 0.527 | volatile_reversal | bear_high |
43%
|
noisy_chop 37% | mid 2b -1.0ATR | — | — | 2.52 | 98% | ↑ +0.91 | value | +1.15 | — | #216550 | 0.64 | bear_high_confirmed | -3.91% | -0.25 |
29/10 20:00
upd 30/10 00:19
|
|
1h
anchor #456521
|
↓ down | range | range | strong | explosive | 0.266 | expansion_after_compression | bear_high |
62%
|
noisy_chop 45% | mid 6b -0.2ATR | — | — | 0.36 | 91% | ↑ +0.83 | value | +1.53 | — | #216832 | 0.73 | bear_high_confirmed | -2.50% | -0.09 |
30/10 00:00
upd 30/10 01:11
|
|
15m
#456425
|
↔ neutral | range | range | moderate | grind | 0.551 | compression | bear_high |
61%
|
noisy_chop 43% | late 17b 1.7ATR | — | near -2.7ATR | 1.52 | 89% | ↓ -0.83 | value | +1.15 | — | #216550 | 0.74 | bear_medium | -1.41% | +0.43 |
30/10 00:45
upd 30/10 01:01
|
| 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 | ↓ down | late | 36b | — | 7.585×ATR | p81 | -1.606×ATR | p71 |
| 4h | ↓ down | mid | 2b | — | 2.811×ATR | p32 | -1.037×ATR | p69 |
| 1h | ↑ up | mid | 6b | — | 2.972×ATR | p56 | -0.183×ATR | p13 |
| 15m | ↑ up | late | 17b | — | 6.011×ATR | p97 | +1.706×ATR | p69 |
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:
7.2348
6.97115
7.102975
1793116800
1793336400
1.4884
62
0.7433
1793304000
6.97115
0.6935
9
0.8775
0
14
7
Signal Details
Signaux confirmants (26)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:13 | 6.81570000 | 0% |
| 2 | 01:22 | 6.81570000 | 0% |
| 3 | 01:33 | 6.81570000 | 0% |
| 4 | 01:42 | 6.83750000 | +0.32% |
| 5 | 01:52 | 6.83750000 | +0.32% |
| 6 | 02:03 | 6.83750000 | +0.32% |
| 7 | 02:16 | 6.77240000 | -0.635% |
| 8 | 02:27 | 6.77240000 | -0.635% |
| 9 | 02:39 | 6.82150000 | +0.085% |
| 10 | 02:48 | 6.82150000 | +0.085% |
| 11 | 02:57 | 6.82150000 | +0.085% |
| 12 | 03:09 | 6.79270000 | -0.337% |
| 13 | 03:19 | 6.79270000 | -0.337% |
| 14 | 03:28 | 6.79270000 | -0.337% |
| 15 | 03:39 | 6.73150000 | -1.235% |
| 16 | 03:48 | 6.73150000 | -1.235% |
| 17 | 03:56 | 6.73150000 | -1.235% |
| 18 | 05:13 | 6.74000000 | -1.111% |
| 19 | 05:22 | 6.74000000 | -1.111% |
| 20 | 05:32 | 6.74000000 | -1.111% |
| 21 | 06:13 | 6.75950000 | -0.825% |
| 22 | 06:24 | 6.75950000 | -0.825% |
| 23 | 06:35 | 6.75950000 | -0.825% |
| 24 | 06:44 | 6.80240000 | -0.195% |
| 25 | 06:52 | 6.80240000 | -0.195% |
| 26 | 07:02 | 6.80240000 | -0.195% |
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 |
|---|---|---|---|---|
| 6.8157 | 7.1207 | 6.0532 | 2.5 | 7.0597 |
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 = 7.1207 - 6.8157 = 0.305
Récompense (distance jusqu'au take profit):
E - TP = 6.8157 - 6.0532 = 0.7625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7625 / 0.305 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.7788 | 100 | 26.2304 | 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 / 0.305 = 26.23
Taille de position USD = 26.23 x 6.8157 = 178.78
Donc, tu peux acheter 26.23 avec un stoploss a 7.1207
Avec un position size USD de 178.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.23 x 0.305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.23 x 0.7625 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.19 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6598 % | 104.13 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.8157 | 7.1207 | 6.0532 | 2.5 | 7.0597 |
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 = 7.1207 - 6.8157 = 0.305
Récompense (distance jusqu'au take profit):
E - TP = 6.8157 - 6.0532 = 0.7625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7625 / 0.305 = 2.5
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.224% | 0.3R | -0.939% | 0.2R | 1.3× | 12 |
| 2h | +1.224% | 0.3R | -0.939% | 0.2R | 1.3× | 24 |
| 4h | +2.251% | 0.5R | -0.939% | 0.2R | 2.4× | 48 |
| 8h | +2.251% | 0.5R | -2.500% | 0.6R | 0.9× | 96 |
| 12h ★ | +2.251% | 0.5R | -4.867% | 1.1R | 0.5× | 144 |
| 24h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 288 |
| 36h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 432 |
| 48h | +2.251% | 0.5R | -6.041% | 1.4R | 0.4× | 576 |
| 72h | +2.251% | 0.5R | -8.715% | 2.0R | 0.3× | 864 |
computed 5 days ago
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