Short Trade on PYTH (momentum_pullback_v1)
With 4343.11 PYTH at 0.0605$ per unit. Take profit: 0.05912 (2.33 %) & Stop Loss: 0.06238 (3.06 %)
Short Trade on PYTH (momentum_pullback_v1)
With 4343.11 PYTH at 0.0605$ per unit. Take profit: 0.05912 (2.33 %) & Stop Loss: 0.06238 (3.06 %)
Position
Entry 0.06053$
Qty 4343.1053 PYTH
Size 262.9099$ (margin 100$) (leverage 3)
Risk Setup
TP 0.05912 (+2.33%)
TP $ 6.12$
SL 0.06238 (-3.06%)
SL $ 8.03$
RR 0.76
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.0198
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 | — |
| 4h | near | -0.21×ATR |
| 1d | clear | 0.69×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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) : range_high (0) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 00:00 Tactical (1H) : bear_high (+1) 30/10 06:00 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
0.55 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 21.5% |
| 1h | 21.5% |
| 4h | 73.4% |
| 24h | 12.7% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 24.1% | -0.14% |
| 4h | 87.3% | +0.99% |
| 24h | 30.4% | -4.03% |
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% | 0.2132 | r1h: 0.000% · r4h: 0.000% · r1d: -14.66% · r3d: -16.41% · ema21_slope: -0.4266% · dist_ema21: -15.664% |
| Force Relative | 25% | 0.1518 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.52% · rs_3d: -13.71% · beta_24h: 0.967 |
| Volume | 20% | 0.4223 | rvol_20: 1.19× · zscore_50: 0.747 · trend: -3.38% |
| Qualité Tendance | 15% | 0.6683 | ADX: 27.6 (trend) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.706% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1717 | r1h: -0.179% · r4h: -1.548% · r1d: -13.26% · r3d: -15.49% · ema21_slope: -0.6723% · dist_ema21: -3.833% |
| Force Relative | 25% | 0.2418 | rs_1h: -0.375% · rs_4h: -0.526% · rs_1d: -10.18% · rs_3d: -12.80% · beta_24h: 2.128 |
| Volume | 20% | 0.1744 | rvol_20: 0.18× · zscore_50: -0.384 · trend: -68.48% |
| Qualité Tendance | 15% | 0.6807 | ADX: 32.2 (trend) · Chop: 49.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.784% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1485 | r1h: 0.000% · r4h: -0.010% · r1d: -13.05% · r3d: -17.08% · ema21_slope: -0.4168% · dist_ema21: -12.259% |
| Force Relative | 25% | 0.1778 | rs_1h: 0.000% · rs_4h: 0.068% · rs_1d: -10.94% · rs_3d: -15.02% · beta_24h: 2.534 |
| Volume | 20% | 0.2998 | rvol_20: 0.54× · zscore_50: -0.192 · trend: 29.17% |
| Qualité Tendance | 15% | 0.6502 | ADX: 18.0 (weak) · Chop: 24.3 (trend) |
| Volatilité | 10% | 0.3124 | ATR%: 5.063% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 0.1R | -0.648% | 0.2R | 0.4× | 12 |
| 2h | +0.823% | 0.3R | -0.783% | 0.3R | 1.1× | 24 |
| 4h | +0.833% | 0.3R | -3.139% | 1.0R | 0.3× | 48 |
| 8h | +1.517% | 0.5R | -3.139% | 1.0R | 0.5× | 96 |
| 12h ★ | +1.517% | 0.5R | -8.485% | 2.8R | 0.2× | 144 |
| 24h | +1.517% | 0.5R | -9.709% | 3.2R | 0.2× | 288 |
| 48h | +1.517% | 0.5R | -11.145% | 3.7R | 0.1× | 576 |
| 72h | +1.517% | 0.5R | -12.206% | 4.0R | 0.1× | 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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
33%
|
noisy_chop 40% | late | — | — | 0.58 | range_high | +0.21% | -0.95 | 28/10 20:00 |
| 4h | ↓ down | late_trend | bear_trend | strong | fading | volatile_reversal | bear_high_confirmed |
40%
|
noisy_chop 44% | late | near -0.2ATR | — | 0.56 | bear_high_confirmed | -3.90% | -0.95 | 30/10 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
choppy 48% | mid | — | — | 0.66 | bear_high | -2.73% | -0.82 | 30/10 06:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 38% | early | near -0.8ATR | — | 0.57 | bear_low | -1.48% | +0.07 | 30/10 07:00 |
| 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
#454077
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.680 | expansion | range_high |
33%
|
noisy_chop 40% | late 14b -1.6ATR | — | — | 1.19 | 94% | ↓ -0.43 | below_value | -4.23 | — | #215742 | 0.58 | range_high | +0.21% | -0.95 |
28/10 20:00
upd 29/10 20:24
|
|
4h
#458079
|
↓ down | late_trend | bear_trend | strong | fading | 0.740 | volatile_reversal | bear_high_confirmed |
40%
|
noisy_chop 44% | late 8b -2.7ATR | near -0.2ATR | — | 0.54 | 52% | ↑ +0.78 | below_value | -5.41 | — | #217416 | 0.56 | bear_high_confirmed | -3.90% | -0.95 |
30/10 00:00
upd 30/10 04:22
|
|
1h
anchor #459564
|
↓ down | range | range | moderate | grind | 0.487 | compression | bear_high |
57%
|
choppy 48% | mid 10b -1.4ATR | — | — | 0.18 | 31% | ↓ -0.56 | below_value | -5.86 | — | #218094 | 0.66 | bear_high | -2.73% | -0.82 |
30/10 06:00
upd 30/10 07:13
|
|
15m
#459661
|
↓ down | range | range | moderate | grind | 0.522 | compression | bear_high |
60%
|
noisy_chop 38% | early 2b -0.3ATR | near -0.8ATR | — | 0.23 | 28% | ↓ -0.61 | below_value | -5.86 | — | #218094 | 0.57 | bear_low | -1.48% | +0.07 |
30/10 07:00
upd 30/10 07:18
|
| 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 | 14b | — | 5.176×ATR | p79 | -1.634×ATR | p82 |
| 4h | ↓ down | late | 8b | — | 4.468×ATR | p74 | -2.655×ATR | p97 |
| 1h | ↑ up | mid | 10b | — | 1.546×ATR | p2 | -1.399×ATR | p67 |
| 15m | ↓ down | early | 2b | — | 1.392×ATR | p6 | -0.279×ATR | p11 |
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] => 2026-10-29 16:00:00
[1] => 0.073546
[2] => H
)
[1] => Array
(
[0] => 2026-10-29 19:45:00
[1] => 0.069168
[2] => H
)
[2] => Array
(
[0] => 2026-10-29 22:00:00
[1] => 0.063146
[2] => L
)
[3] => Array
(
[0] => 2026-10-30 00:30:00
[1] => 0.058626
[2] => L
)
[4] => Array
(
[0] => 2026-10-30 05:00:00
[1] => 0.062422
[2] => H
)
[5] => Array
(
[0] => 2026-10-30 06:00:00
[1] => 0.060346
[2] => L
)
[6] => Array
(
[0] => 2026-10-30 07:00:00
[1] => 0.062377
[2] => H
)
[7] => Array
(
[0] => 2026-10-30 08:45:00
[1] => 0.06056
[2] => L
)
[8] => Array
(
[0] => 2026-10-30 10:30:00
[1] => 0.061885
[2] => H
)
[9] => Array
(
[0] => 2026-10-30 11:15:00
[1] => 0.060508
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1814656217177
[ms_dist_from_last_low_pct] => 0.044622198717524
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2757321345938
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-27 00:00:00
[1] => 0.075275
[2] => H
)
[1] => Array
(
[0] => 2026-10-27 03:00:00
[1] => 0.07194
[2] => L
)
[2] => Array
(
[0] => 2026-10-27 07:00:00
[1] => 0.073806
[2] => H
)
[3] => Array
(
[0] => 2026-10-27 16:00:00
[1] => 0.071434
[2] => L
)
[4] => Array
(
[0] => 2026-10-27 21:00:00
[1] => 0.073981
[2] => H
)
[5] => Array
(
[0] => 2026-10-28 17:00:00
[1] => 0.070433
[2] => L
)
[6] => Array
(
[0] => 2026-10-28 21:00:00
[1] => 0.07467
[2] => H
)
[7] => Array
(
[0] => 2026-10-29 12:00:00
[1] => 0.06918
[2] => L
)
[8] => Array
(
[0] => 2026-10-29 13:00:00
[1] => 0.076381
[2] => H
)
[9] => Array
(
[0] => 2026-10-30 00:00:00
[1] => 0.058626
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -20.162082193216
[ms_dist_from_last_low_pct] => 4.0169890492273
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 30.285197693856
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:30 | 0.06053500 | +0.008% |
| 2 | 07:45 | 0.06050700 | -0.038% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-29 16:00:00 | 0.073546 | ↑ High |
| 2026-10-29 19:45:00 | 0.069168 | ↑ High |
| 2026-10-29 22:00:00 | 0.063146 | ↓ Low |
| 2026-10-30 00:30:00 | 0.058626 | ↓ Low |
| 2026-10-30 05:00:00 | 0.062422 | ↑ High |
| 2026-10-30 06:00:00 | 0.060346 | ↓ Low |
| 2026-10-30 07:00:00 | 0.062377 | ↑ High |
| 2026-10-30 08:45:00 | 0.06056 | ↓ Low |
| 2026-10-30 10:30:00 | 0.061885 | ↑ High |
| 2026-10-30 11:15:00 | 0.060508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-27 00:00:00 | 0.075275 | ↑ High |
| 2026-10-27 03:00:00 | 0.07194 | ↓ Low |
| 2026-10-27 07:00:00 | 0.073806 | ↑ High |
| 2026-10-27 16:00:00 | 0.071434 | ↓ Low |
| 2026-10-27 21:00:00 | 0.073981 | ↑ High |
| 2026-10-28 17:00:00 | 0.070433 | ↓ Low |
| 2026-10-28 21:00:00 | 0.07467 | ↑ High |
| 2026-10-29 12:00:00 | 0.06918 | ↓ Low |
| 2026-10-29 13:00:00 | 0.076381 | ↑ High |
| 2026-10-30 00:00:00 | 0.058626 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06053 | 0.06238 | 0.05912 | 0.76 | 0.06687 |
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 = 0.06238 - 0.06053 = 0.00185
Récompense (distance jusqu'au take profit):
E - TP = 0.06053 - 0.05912 = 0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00141 / 0.00185 = 0.7622
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.9099 | 100 | 4343.1053 | 3.00 |
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 / 0.00185 = 4324.32
Taille de position USD = 4324.32 x 0.06053 = 261.75
Donc, tu peux acheter 4324.32 avec un stoploss a 0.06238
Avec un position size USD de 261.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4324.32 x 0.00185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4324.32 x 0.00141 = 6.1
Si Take Profit atteint, tu gagneras 6.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 6.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1389 % | 102.7 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06053 | 0.06238 | 0.05912 | 0.76 | 0.06687 |
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 = 0.06238 - 0.06053 = 0.00185
Récompense (distance jusqu'au take profit):
E - TP = 0.06053 - 0.05912 = 0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00141 / 0.00185 = 0.7622
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 0.1R | -0.648% | 0.2R | 0.4× | 12 |
| 2h | +0.823% | 0.3R | -0.783% | 0.3R | 1.1× | 24 |
| 4h | +0.833% | 0.3R | -3.139% | 1.0R | 0.3× | 48 |
| 8h | +1.517% | 0.5R | -3.139% | 1.0R | 0.5× | 96 |
| 12h ★ | +1.517% | 0.5R | -8.485% | 2.8R | 0.2× | 144 |
| 24h | +1.517% | 0.5R | -9.709% | 3.2R | 0.2× | 288 |
| 48h | +1.517% | 0.5R | -11.145% | 3.7R | 0.1× | 576 |
| 72h | +1.517% | 0.5R | -12.206% | 4.0R | 0.1× | 864 |
computed 2 days ago
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