Long Trade on PURR (momentum_rotation_v2)
With 618 PURR at 0.127$ per unit. Take profit: 0.1306 (2.51 %) & Stop Loss: 0.1144 (10.2 %)
Long Trade on PURR (momentum_rotation_v2)
With 618 PURR at 0.127$ per unit. Take profit: 0.1306 (2.51 %) & Stop Loss: 0.1144 (10.2 %)
Position
Entry 0.1274$
Qty 617.9968 PURR
Size 78.7266$ (leverage 1)
Risk Setup
TP 0.1306 (+2.51%)
TP $ 1.98$
SL 0.1144 (-10.2%)
SL $ 8.03$
RR 0.25
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9132
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 | 2.31×ATR |
| 4h | clear | 1.99×ATR |
| 1d | clear | 2.05×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 00:00 Tactical (1H) : bull_high (+1) 30/10 06:00 Score : +6 / ±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
0.55 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 57.0% |
| 1h | 79.8% |
| 4h | 34.2% |
| 24h | 13.9% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.04% |
| 4h | 77.2% | -0.40% |
| 24h | 29.1% | -4.93% |
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% | 0.6158 | r1h: 0.000% · r4h: 0.000% · r1d: 14.53% · r3d: 18.15% · ema21_slope: -0.7141% · dist_ema21: 9.534% |
| Force Relative | 25% | 0.8421 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 1.735 |
| Volume | 20% | 0.9633 | rvol_20: 5.82× · zscore_50: 3.849 · trend: 72.50% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.9 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.190% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7904 | r1h: 3.286% · r4h: -0.306% · r1d: 16.91% · r3d: 29.03% · ema21_slope: 0.2966% · dist_ema21: 3.525% |
| Force Relative | 25% | 0.8899 | rs_1h: 3.090% · rs_4h: 0.715% · rs_1d: 19.99% · rs_3d: 31.72% · beta_24h: 3.350 |
| Volume | 20% | 0.1684 | rvol_20: 0.20× · zscore_50: -0.474 · trend: -54.13% |
| Qualité Tendance | 15% | 0.5552 | ADX: 30.1 (trend) · Chop: 62.4 (range) |
| Volatilité | 10% | 0.5718 | ATR%: 4.285% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8318 | r1h: 0.000% · r4h: -3.482% · r1d: 23.09% · r3d: 25.26% · ema21_slope: 0.8881% · dist_ema21: 10.015% |
| Force Relative | 25% | 0.8041 | rs_1h: 0.000% · rs_4h: -3.404% · rs_1d: 25.21% · rs_3d: 27.32% · beta_24h: 4.283 |
| Volume | 20% | 0.5025 | rvol_20: 0.97× · zscore_50: 0.419 · trend: 150.23% |
| Qualité Tendance | 15% | 0.7911 | ADX: 34.9 (trend) · Chop: 15.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.720% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.509% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.168% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 144 |
| 24h | +2.041% | 0.2R | -9.733% | 1.0R | 0.2× | 288 |
| 48h | +2.041% | 0.2R | -10.848% | 1.1R | 0.2× | 576 |
| 72h | +2.041% | 0.2R | -10.848% | 1.1R | 0.2× | 864 |
computed 2 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 | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.45 | range_high | +0.21% | +0.74 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | mid | — | — | 0.55 | bear_high_confirmed | -3.90% | +0.98 | 30/10 00:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.58 | bear_high | -2.73% | +0.48 | 30/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 40% | early | — | — | 0.38 | bear_low | -1.34% | -0.05 | 30/10 06:45 |
| 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
#454148
|
↔ neutral | range | range | moderate | grind | 0.656 | compression | bull_high |
63%
|
noisy_chop 34% | early 11b 0.9ATR | — | — | 5.82 | 99% | ↓ -0.21 | above_value | +2.81 | — | #215758 | 0.45 | range_high | +0.21% | +0.74 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#458140
|
↑ up | transition | bullish_transition | moderate | grind | 0.726 | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | mid 2b 1.2ATR | — | — | 0.97 | 85% | ↑ +0.95 | above_value | +0.88 | — | #217436 | 0.55 | bear_high_confirmed | -3.90% | +0.98 |
30/10 00:00
upd 30/10 04:25
|
|
1h
anchor #459585
|
↑ up | range | bullish_transition | moderate | grind | 0.689 | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early 5b 0.8ATR | — | — | 0.20 | 83% | ↓ -0.87 | value | +1.67 | — | #218115 | 0.58 | bear_high | -2.73% | +0.48 |
30/10 06:00
upd 30/10 07:14
|
|
15m
#459485
|
↑ up | transition | bullish_transition | moderate | grind | 0.708 | normal | bull_high |
62%
|
noisy_chop 40% | early 6b 1.2ATR | — | — | 0.39 | 45% | ↓ -0.34 | above_value | +0.92 | — | #217919 | 0.38 | bear_low | -1.34% | -0.05 |
30/10 06:45
upd 30/10 07:03
|
| 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 | ↑ up | early | 11b | — | 2.166×ATR | p4 | +0.889×ATR | p60 |
| 4h | ↑ up | mid | 2b | — | 0.856×ATR | p0 | +1.167×ATR | p64 |
| 1h | ↓ down | early | 5b | — | 1.027×ATR | p0 | +0.807×ATR | p49 |
| 15m | ↑ up | early | 6b | — | 3.043×ATR | p44 | +1.216×ATR | p53 |
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 |
|---|---|---|---|---|
| 0.1274 | 0.1144 | 0.1306 | 0.25 | 0.1175 |
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 = 0.1144 - 0.1274 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 0.1274 - 0.1306 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.013 = 0.2462
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.7266 | 78.7266 | 617.9968 | 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 / -0.013 = -615.38
Taille de position USD = -615.38 x 0.1274 = -78.4
Donc, tu peux acheter -615.38 avec un stoploss a 0.1144
Avec un position size USD de -78.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0032 = 1.97
Si Take Profit atteint, tu gagneras 1.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -3.1 $ | -3.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7582 % | 66.23 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1274 | 0.1144 | 0.1306 | 0.25 | 0.1175 |
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 = 0.1144 - 0.1274 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 0.1274 - 0.1306 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.013 = 0.2462
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.509% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.168% | 0.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.758% | 0.7R | 0.0× | 144 |
| 24h | +2.041% | 0.2R | -9.733% | 1.0R | 0.2× | 288 |
| 48h | +2.041% | 0.2R | -10.848% | 1.1R | 0.2× | 576 |
| 72h | +2.041% | 0.2R | -10.848% | 1.1R | 0.2× | 864 |
computed 2 days ago
Aucun commentaire.