Long Trade on BLUR (momentum_rotation_score)
With 7281.4 BLUR at 0.00888$ per unit. Take profit: (100 %) & Stop Loss: 0.007779 (12.38 %)
Long Trade on BLUR (momentum_rotation_score)
With 7281.4 BLUR at 0.00888$ per unit. Take profit: (100 %) & Stop Loss: 0.007779 (12.38 %)
Position
Entry 0.008878$
Qty 7281.3988 BLUR
Size 64.6443$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 64.64$
SL 0.007779 (-12.38%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9459
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 | 0.96×ATR |
| 4h | near | -0.47×ATR |
| 1d | clear | 21.87×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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 12:00 Tactical (1H) : bull_high_confirmed (+1) 30/10 16:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
expansion
-1 |
| Micro |
bear
0.55 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 56.9% |
| 1h | 25.0% |
| 4h | 44.4% |
| 24h | 52.8% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.6% | +0.04% |
| 4h | 55.6% | -0.16% |
| 24h | 76.4% | +0.20% |
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% | 0.8610 | r1h: -3.683% · r4h: 8.229% · r1d: 17.56% · r3d: 21.83% · ema21_slope: 0.5826% · dist_ema21: 6.368% |
| Force Relative | 25% | 0.7500 | rs_1h: -3.642% · rs_4h: 8.763% · rs_1d: 20.01% · rs_3d: 26.63% · beta_24h: 0.408 |
| Volume | 20% | 0.6995 | rvol_20: 2.27× · zscore_50: 0.699 · trend: 77.67% |
| Qualité Tendance | 15% | 0.6782 | ADX: 21.4 (weak) · Chop: 23.6 (trend) |
| Volatilité | 10% | 0.5304 | ATR%: 4.409% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7339 | r1h: 0.000% · r4h: 10.385% · r1d: 15.02% · r3d: 26.77% · ema21_slope: 0.3018% · dist_ema21: 15.086% |
| Force Relative | 25% | 0.9718 | rs_1h: 0.000% · rs_4h: 11.224% · rs_1d: 19.83% · rs_3d: 31.54% · beta_24h: 0.681 |
| Volume | 20% | 0.6242 | rvol_20: 1.61× · zscore_50: 1.553 · trend: 57.82% |
| Qualité Tendance | 15% | 0.8012 | ADX: 36.1 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.233% | 0.3R | -0.755% | 0.1R | 4.3× | 12 |
| 2h | +3.233% | 0.3R | -0.755% | 0.1R | 4.3× | 24 |
| 3h ★ | +3.233% | 0.3R | -1.093% | 0.1R | 3.0× | 36 |
| 4h | +3.233% | 0.3R | -1.194% | 0.1R | 2.7× | 48 |
| 8h | +3.233% | 0.3R | -2.850% | 0.2R | 1.1× | 96 |
| 12h | +3.233% | 0.3R | -9.856% | 0.8R | 0.3× | 144 |
| 24h | +3.233% | 0.3R | -9.856% | 0.8R | 0.3× | 288 |
| 48h | +3.233% | 0.3R | -11.714% | 1.0R | 0.3× | 576 |
| 72h | +3.233% | 0.3R | -17.808% | 1.4R | 0.2× | 864 |
computed 8 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 |
65%
|
noisy_chop 40% | mid | — | near -0.5ATR | 0.29 | bear_high_confirmed | -5.11% | +0.99 | 30/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 42% | early | — | — | 0.31 | bear_high | -3.24% | +0.95 | 30/10 16:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 42% | mid | near -0.4ATR | — | 0.21 | bear_low | -1.30% | +0.61 | 30/10 16:45 |
| 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
#464190
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.623 | expansion_after_compression | bear_high |
65%
|
noisy_chop 40% | mid 3b 1.8ATR | — | near -0.5ATR | 1.61 | 97% | ↑ +0.75 | above_value | +2.76 | — | #220016 | 0.29 | bear_high_confirmed | -5.11% | +0.99 |
30/10 12:00
upd 30/10 16:21
|
|
1h
anchor #464686
|
↑ up | transition | bullish_transition | moderate | explosive | 0.688 | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 42% | early 2b 1.2ATR | — | — | 2.27 | 94% | ↑ +0.59 | above_value | +1.73 | — | #220301 | 0.31 | bear_high | -3.24% | +0.95 |
30/10 16:00
upd 30/10 17:12
|
|
15m
#464590
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.627 | expansion_after_compression | bull_high |
67%
|
noisy_chop 42% | mid 3b 0.4ATR | near -0.4ATR | — | 0.33 | 55% | ↑ +0.84 | above_value | +2.76 | — | #220016 | 0.21 | bear_low | -1.30% | +0.61 |
30/10 16:45
upd 30/10 17:02
|
| 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 | mid | 3b | — | 3.554×ATR | p52 | +1.808×ATR | p67 |
| 1h | ↓ down | early | 2b | — | 1.605×ATR | p5 | +1.167×ATR | p58 |
| 15m | ↓ down | mid | 3b | — | 2.605×ATR | p59 | +0.385×ATR | p24 |
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 |
|---|---|---|---|---|
| 0.008878 | 0.007779 | 0.007274 |
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 = 0.007779 - 0.008878 = -0.001099
Récompense (distance jusqu'au take profit):
E - TP = 0.008878 - = 0.008878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008878 / -0.001099 = -8.0783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 64.6443 | 64.6443 | 7281.3988 | 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 / -0.001099 = -7279.34
Taille de position USD = -7279.34 x 0.008878 = -64.63
Donc, tu peux acheter -7279.34 avec un stoploss a 0.007779
Avec un position size USD de -64.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7279.34 x -0.001099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7279.34 x 0.008878 = -64.63
Si Take Profit atteint, tu gagneras -64.63$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 64.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.15 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7547 % | 6.1 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008878 | 0.007779 | 0.007274 |
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 = 0.007779 - 0.008878 = -0.001099
Récompense (distance jusqu'au take profit):
E - TP = 0.008878 - = 0.008878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008878 / -0.001099 = -8.0783
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.008878
[stop_loss] => 0.0076691
[rr_ratio] => 7.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 21:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.008878
[stop_loss] => 0.0075592
[rr_ratio] => 6.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 21:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.008878
[stop_loss] => 0.0074493
[rr_ratio] => 6.21
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 21:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.008878
[stop_loss] => 0.0072295
[rr_ratio] => 5.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 21:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.233% | 0.3R | -0.755% | 0.1R | 4.3× | 12 |
| 2h | +3.233% | 0.3R | -0.755% | 0.1R | 4.3× | 24 |
| 3h ★ | +3.233% | 0.3R | -1.093% | 0.1R | 3.0× | 36 |
| 4h | +3.233% | 0.3R | -1.194% | 0.1R | 2.7× | 48 |
| 8h | +3.233% | 0.3R | -2.850% | 0.2R | 1.1× | 96 |
| 12h | +3.233% | 0.3R | -9.856% | 0.8R | 0.3× | 144 |
| 24h | +3.233% | 0.3R | -9.856% | 0.8R | 0.3× | 288 |
| 48h | +3.233% | 0.3R | -11.714% | 1.0R | 0.3× | 576 |
| 72h | +3.233% | 0.3R | -17.808% | 1.4R | 0.2× | 864 |
computed 8 hours ago
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