Long Trade on BLUR (momentum_rotation_score)
With 8965.8 BLUR at 0.00841$ per unit. Take profit: (100 %) & Stop Loss: 0.007521 (10.6 %)
Long Trade on BLUR (momentum_rotation_score)
With 8965.8 BLUR at 0.00841$ per unit. Take profit: (100 %) & Stop Loss: 0.007521 (10.6 %)
Position
Entry 0.008413$
Qty 8965.7955 BLUR
Size 75.4292$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 75.43$
SL 0.007521 (-10.6%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5796
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 | 0.75×ATR |
| 4h | clear | 1.74×ATR |
| 1d | clear | 21.87×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 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_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 04:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-1 |
| Micro |
bear
0.55 |
transition
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 49.4% |
| 1h | 44.3% |
| 4h | 40.5% |
| 24h | 15.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.9% | +0.00% |
| 4h | 49.4% | -0.29% |
| 24h | 31.7% | -3.86% |
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% | 0.1357 | r1h: 0.000% · r4h: 0.000% · r1d: -6.65% · r3d: 4.10% · ema21_slope: -2.8243% · dist_ema21: -27.864% |
| Force Relative | 25% | 0.3580 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.51% · rs_3d: 6.80% · beta_24h: 2.218 |
| Volume | 20% | 0.9734 | rvol_20: 2.99× · zscore_50: 2.633 · trend: 153.89% |
| Qualité Tendance | 15% | 0.6797 | ADX: 43.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 15.189% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6534 | r1h: 5.258% · r4h: 5.778% · r1d: 1.88% · r3d: 9.99% · ema21_slope: -0.1995% · dist_ema21: 3.734% |
| Force Relative | 25% | 0.9079 | rs_1h: 5.439% · rs_4h: 6.071% · rs_1d: 4.43% · rs_3d: 12.30% · beta_24h: 1.550 |
| Volume | 20% | 0.2759 | rvol_20: 0.79× · zscore_50: -0.655 · trend: 4.56% |
| Qualité Tendance | 15% | 0.5966 | ADX: 21.9 (weak) · Chop: 48.9 (neutral) |
| Volatilité | 10% | 0.8020 | ATR%: 3.594% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4653 | r1h: 0.000% · r4h: 2.974% · r1d: -6.17% · r3d: 4.25% · ema21_slope: 0.2698% · dist_ema21: -1.408% |
| Force Relative | 25% | 0.5042 | rs_1h: 0.000% · rs_4h: 3.052% · rs_1d: -4.06% · rs_3d: 6.32% · beta_24h: 1.246 |
| Volume | 20% | 0.4772 | rvol_20: 1.11× · zscore_50: 0.779 · trend: 46.28% |
| Qualité Tendance | 15% | 0.7361 | ADX: 34.3 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.223% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.789% | 0.6R | -2.579% | 0.2R | 2.2× | 12 |
| 2h | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 24 |
| 3h ★ | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 36 |
| 4h | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 48 |
| 8h | +6.656% | 0.6R | -3.186% | 0.3R | 2.1× | 96 |
| 12h | +13.491% | 1.3R | -3.186% | 0.3R | 4.2× | 144 |
| 24h | +13.491% | 1.3R | -4.873% | 0.5R | 2.8× | 288 |
| 48h | +13.491% | 1.3R | -5.741% | 0.5R | 2.4× | 576 |
| 72h | +13.491% | 1.3R | -9.141% | 0.9R | 1.5× | 864 |
computed 3 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 | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
53%
|
choppy 57% | late | — | — | 0.47 | range_high | +0.21% | -1.00 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
52%
|
noisy_chop 33% | early | near 0.2ATR | — | 0.33 | bear_high_confirmed | -3.90% | +0.63 | 30/10 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
62%
|
noisy_chop 37% | mid | — | — | 0.39 | bear_high | -2.60% | +0.46 | 30/10 04:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 51% | late | — | near 0.1ATR | 0.21 | bear_low | -1.36% | +0.68 | 30/10 04:45 |
| 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
#454039
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
53%
|
choppy 57% | late 29b -3.9ATR | — | — | 2.99 | 98% | ↓ -0.25 | below_value | -2.33 | — | #215733 | 0.47 | range_high | +0.21% | -1.00 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#458052
|
↓ down | range | range | moderate | grind | 0.506 | volatile_reversal | bear_high |
52%
|
noisy_chop 33% | early 8b -0.2ATR | near 0.2ATR | — | 1.11 | 93% | ↑ +0.91 | below_value | -1.88 | — | #217407 | 0.33 | bear_high_confirmed | -3.90% | +0.63 |
30/10 00:00
upd 30/10 04:21
|
|
1h
anchor #458557
|
↔ neutral | range | range | strong | explosive | 0.774 | expansion | bull_high |
62%
|
noisy_chop 37% | mid 1b 1.0ATR | — | — | 0.79 | 83% | ↑ +0.38 | above_value | -0.41 | — | #217695 | 0.39 | bear_high | -2.60% | +0.46 |
30/10 04:00
upd 30/10 05:12
|
|
15m
#458459
|
↔ neutral | range | range | strong | explosive | 0.845 | volatile_reversal | bull_high |
58%
|
noisy_chop 51% | late 7b 1.8ATR | — | near 0.1ATR | 0.59 | 44% | ↑ +0.72 | below_value | -1.88 | — | #217407 | 0.21 | bear_low | -1.36% | +0.68 |
30/10 04:45
upd 30/10 05:02
|
| 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 | 29b | — | 12.817×ATR | p89 | -3.885×ATR | p99 |
| 4h | ↓ down | early | 8b | — | 2.266×ATR | p11 | -0.169×ATR | p6 |
| 1h | ↑ up | mid | 1b | — | 3.249×ATR | p70 | +0.97×ATR | p49 |
| 15m | ↑ up | late | 7b | — | 6.691×ATR | p98 | +1.826×ATR | p87 |
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 |
|---|---|---|---|---|
| 0.008413 | 0.007521 | 0.007542 |
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 = 0.007521 - 0.008413 = -0.000892
Récompense (distance jusqu'au take profit):
E - TP = 0.008413 - = 0.008413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008413 / -0.000892 = -9.4316
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 75.4292 | 75.4292 | 8965.7955 | 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 / -0.000892 = -8968.61
Taille de position USD = -8968.61 x 0.008413 = -75.45
Donc, tu peux acheter -8968.61 avec un stoploss a 0.007521
Avec un position size USD de -75.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8968.61 x -0.000892 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8968.61 x 0.008413 = -75.45
Si Take Profit atteint, tu gagneras -75.45$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 75.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.38 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5793 % | 24.33 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008413 | 0.007521 | 0.007542 |
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 = 0.007521 - 0.008413 = -0.000892
Récompense (distance jusqu'au take profit):
E - TP = 0.008413 - = 0.008413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008413 / -0.000892 = -9.4316
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.789% | 0.6R | -2.579% | 0.2R | 2.2× | 12 |
| 2h | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 24 |
| 3h ★ | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 36 |
| 4h | +6.656% | 0.6R | -2.579% | 0.2R | 2.6× | 48 |
| 8h | +6.656% | 0.6R | -3.186% | 0.3R | 2.1× | 96 |
| 12h | +13.491% | 1.3R | -3.186% | 0.3R | 4.2× | 144 |
| 24h | +13.491% | 1.3R | -4.873% | 0.5R | 2.8× | 288 |
| 48h | +13.491% | 1.3R | -5.741% | 0.5R | 2.4× | 576 |
| 72h | +13.491% | 1.3R | -9.141% | 0.9R | 1.5× | 864 |
computed 3 days ago
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