Long Trade on BLUR (momentum_rotation_v2)
With 8923.79 BLUR at 0.00918$ per unit. Take profit: 0.009411 (2.51 %) & Stop Loss: 0.008285 (9.76 %)
Long Trade on BLUR (momentum_rotation_v2)
With 8923.79 BLUR at 0.00918$ per unit. Take profit: 0.009411 (2.51 %) & Stop Loss: 0.008285 (9.76 %)
Position
Entry 0.009181$
Qty 8923.7908 BLUR
Size 81.9293$ (leverage 1)
Risk Setup
TP 0.009411 (+2.51%)
TP $ 2.05$
SL 0.008285 (-9.76%)
SL $ 8$
RR 0.26
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9407
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 | near | 0.24×ATR |
| 4h | near | -1.04×ATR |
| 1d | clear | 21.87×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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) : bear_high_confirmed (-3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 14:00 Score : -4 / ±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 | 39.5% |
| 1h | 1.3% |
| 4h | 13.2% |
| 24h | 7.9% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.5% | -0.04% |
| 4h | 29.0% | -1.08% |
| 24h | 36.8% | -6.12% |
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% | 0.9000 | r1h: 9.948% · r4h: 11.776% · r1d: 15.07% · r3d: 26.07% · ema21_slope: 0.4505% · dist_ema21: 11.776% |
| Force Relative | 25% | 1.0000 | rs_1h: 10.629% · rs_4h: 12.563% · rs_1d: 20.30% · rs_3d: 31.00% · beta_24h: 1.564 |
| Volume | 20% | 0.8112 | rvol_20: 3.89× · zscore_50: 1.365 · trend: 40.20% |
| Qualité Tendance | 15% | 0.6483 | ADX: 17.8 (weak) · Chop: 21.1 (trend) |
| Volatilité | 10% | 0.6753 | ATR%: 3.974% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6048 | r1h: 0.000% · r4h: 0.805% · r1d: 4.37% · r3d: 14.94% · ema21_slope: 0.2595% · dist_ema21: 5.856% |
| Force Relative | 25% | 0.7601 | rs_1h: 0.000% · rs_4h: 0.491% · rs_1d: 9.46% · rs_3d: 18.62% · beta_24h: 0.942 |
| Volume | 20% | 0.2845 | rvol_20: 0.41× · zscore_50: -0.054 · trend: 16.06% |
| Qualité Tendance | 15% | 0.7193 | ADX: 34.8 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.278% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.867% | 0.4R | -2.266% | 0.2R | 1.7× | 12 |
| 2h | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 24 |
| 4h | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 48 |
| 6h ★ | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 72 |
| 8h | +3.867% | 0.4R | -6.056% | 0.6R | 0.6× | 96 |
| 12h | +3.867% | 0.4R | -9.356% | 1.0R | 0.4× | 144 |
| 24h | +3.867% | 0.4R | -12.831% | 1.3R | 0.3× | 288 |
| 48h | +3.867% | 0.4R | -14.508% | 1.5R | 0.3× | 576 |
| 72h | +3.867% | 0.4R | -20.521% | 2.1R | 0.2× | 864 |
computed 15 hours 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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early | — | near -1.0ATR | 0.31 | bear_high_confirmed | -4.41% | +0.91 | 30/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late | — | near 0.2ATR | 0.31 | bear_high | -3.72% | +0.97 | 30/10 14:00 |
| 15m | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 49% | late | — | — | 0.19 | bear_medium_confirmed | -1.88% | +0.78 | 30/10 14:45 |
| 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
#462169
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.616 | expansion_after_compression | bear_high |
64%
|
noisy_chop 37% | early 2b 0.7ATR | — | near -1.0ATR | 0.41 | 82% | ↑ +0.81 | above_value | +0.54 | — | #219157 | 0.31 | bear_high_confirmed | -4.41% | +0.91 |
30/10 08:00
upd 30/10 12:21
|
|
1h
anchor #463645
|
↑ up | transition | bullish_transition | strong | explosive | 0.686 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 44% | late 4b 2.4ATR | — | near 0.2ATR | 3.89 | 97% | ↑ +0.32 | above_value | +2.66 | — | #219826 | 0.31 | bear_high | -3.72% | +0.97 |
30/10 14:00
upd 30/10 15:12
|
|
15m
#463549
|
↑ up | range | bullish_transition | moderate | balanced | 0.673 | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 49% | late 4b 3.4ATR | — | — | 5.31 | 97% | ↑ +0.69 | above_value | +0.47 | — | #219636 | 0.19 | bear_medium_confirmed | -1.88% | +0.78 |
30/10 14:45
upd 30/10 15:02
|
| 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 | ↑ up | early | 2b | — | 2.294×ATR | p10 | +0.701×ATR | p27 |
| 1h | ↑ up | late | 4b | — | 2.902×ATR | p56 | +2.354×ATR | p92 |
| 15m | ↓ down | late | 4b | — | 0×ATR | p0 | +3.396×ATR | p97 |
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 |
|---|---|---|---|---|
| 0.009181 | 0.008285 | 0.009411 | 0.26 | 0.007465 |
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 = 0.008285 - 0.009181 = -0.000896
Récompense (distance jusqu'au take profit):
E - TP = 0.009181 - 0.009411 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.000896 = 0.2567
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.9293 | 81.9293 | 8923.7908 | 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 / -0.000896 = -8928.57
Taille de position USD = -8928.57 x 0.009181 = -81.97
Donc, tu peux acheter -8928.57 avec un stoploss a 0.008285
Avec un position size USD de -81.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8928.57 x -0.000896 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8928.57 x -0.00023 = 2.05
Si Take Profit atteint, tu gagneras 2.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.05 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2655 % | 23.21 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009181 | 0.008285 | 0.009411 | 0.26 | 0.007465 |
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 = 0.008285 - 0.009181 = -0.000896
Récompense (distance jusqu'au take profit):
E - TP = 0.009181 - 0.009411 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.000896 = 0.2567
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.867% | 0.4R | -2.266% | 0.2R | 1.7× | 12 |
| 2h | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 24 |
| 4h | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 48 |
| 6h ★ | +3.867% | 0.4R | -4.651% | 0.5R | 0.8× | 72 |
| 8h | +3.867% | 0.4R | -6.056% | 0.6R | 0.6× | 96 |
| 12h | +3.867% | 0.4R | -9.356% | 1.0R | 0.4× | 144 |
| 24h | +3.867% | 0.4R | -12.831% | 1.3R | 0.3× | 288 |
| 48h | +3.867% | 0.4R | -14.508% | 1.5R | 0.3× | 576 |
| 72h | +3.867% | 0.4R | -20.521% | 2.1R | 0.2× | 864 |
computed 15 hours ago
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