Long Trade on PURR (momentum_rotation_score)
With 575.41 PURR at 0.125$ per unit. Take profit: (100 %) & Stop Loss: 0.1114 (11.09 %)
Long Trade on PURR (momentum_rotation_score)
With 575.41 PURR at 0.125$ per unit. Take profit: (100 %) & Stop Loss: 0.1114 (11.09 %)
Position
Entry 0.1253$
Qty 575.4108 PURR
Size 72.1277$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 72.1$
SL 0.1114 (-11.09%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8034
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 | 1.16×ATR |
| 4h | clear | 1.91×ATR |
| 1d | clear | 2.05×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | 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) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 30/10 12:00 Tactical (1H) : bull_high (+1) 30/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
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% | 0.6158 | 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% | 0.7796 | r1h: 0.603% · r4h: 2.994% · r1d: 3.15% · r3d: 17.34% · ema21_slope: 0.0634% · dist_ema21: 1.737% |
| Force Relative | 25% | 0.7953 | rs_1h: 0.644% · rs_4h: 3.528% · rs_1d: 5.60% · rs_3d: 22.13% · beta_24h: 2.188 |
| Volume | 20% | 0.2782 | rvol_20: 1.11× · zscore_50: -0.335 · trend: -48.08% |
| Qualité Tendance | 15% | 0.3651 | ADX: 22.0 (weak) · Chop: 77.5 (range) |
| Volatilité | 10% | 0.7833 | ATR%: 3.650% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7645 | r1h: 0.000% · r4h: 1.583% · r1d: -4.00% · r3d: 16.39% · ema21_slope: 1.0575% · dist_ema21: 8.319% |
| Force Relative | 25% | 0.8105 | rs_1h: 0.000% · rs_4h: 2.422% · rs_1d: 0.81% · rs_3d: 21.17% · beta_24h: 3.960 |
| Volume | 20% | 0.3136 | rvol_20: 0.46× · zscore_50: -0.014 · trend: 35.87% |
| Qualité Tendance | 15% | 0.8035 | ADX: 36.4 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.352% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.144% | 0.0R | -1.756% | 0.2R | 0.1× | 12 |
| 2h | +1.317% | 0.1R | -1.756% | 0.2R | 0.8× | 24 |
| 3h ★ | +3.751% | 0.3R | -1.756% | 0.2R | 2.1× | 36 |
| 4h | +3.751% | 0.3R | -1.756% | 0.2R | 2.1× | 48 |
| 8h | +3.751% | 0.3R | -4.278% | 0.4R | 0.9× | 96 |
| 12h | +3.751% | 0.3R | -8.188% | 0.7R | 0.5× | 144 |
| 24h | +3.751% | 0.3R | -9.354% | 0.8R | 0.4× | 288 |
| 48h | +3.751% | 0.3R | -9.354% | 0.8R | 0.4× | 576 |
| 72h | +3.751% | 0.3R | -15.714% | 1.4R | 0.2× | 864 |
computed 3 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 | ↔ 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 | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.54 | bear_high_confirmed | -5.11% | +0.99 | 30/10 12:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 43% | early | — | — | 0.58 | bear_high | -3.24% | +0.28 | 30/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 38% | early | — | near 0.1ATR | 0.36 | bear_low | -1.30% | +0.30 | 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
#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
#464271
|
↑ up | transition | bullish_transition | moderate | balanced | 0.674 | volatile_reversal | bull_high |
62%
|
noisy_chop 41% | early 5b 1.0ATR | — | — | 0.46 | 66% | ↑ +0.85 | above_value | +0.34 | — | #220043 | 0.54 | bear_high_confirmed | -5.11% | +0.99 |
30/10 12:00
upd 30/10 16:25
|
|
1h
anchor #464713
|
↑ up | range | range | moderate | fading | 0.553 | compression | bull_high |
61%
|
noisy_chop 43% | early 6b 0.6ATR | — | — | 1.11 | 87% | ↓ -0.28 | above_value | +0.51 | — | #220328 | 0.58 | bear_high | -3.24% | +0.28 |
30/10 16:00
upd 30/10 17:13
|
|
15m
#464617
|
↑ up | transition | bullish_transition | moderate | grind | 0.705 | compression | bull_high |
63%
|
noisy_chop 38% | early 3b 0.8ATR | — | near 0.1ATR | 0.32 | 26% | ↓ -0.17 | above_value | +0.34 | — | #220043 | 0.36 | bear_low | -1.30% | +0.30 |
30/10 16:45
upd 30/10 17:03
|
| 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 | early | 5b | — | 1.071×ATR | p0 | +0.95×ATR | p57 |
| 1h | ↑ up | early | 6b | — | 1.407×ATR | p0 | +0.551×ATR | p37 |
| 15m | ↓ down | early | 3b | — | 1.033×ATR | p0 | +0.843×ATR | p48 |
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 |
|---|---|---|---|---|
| 0.1253 | 0.1114 | 0.1139 |
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 = 0.1114 - 0.1253 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.1253 - = 0.1253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1253 / -0.0139 = -9.0144
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 72.1277 | 72.1277 | 575.4108 | 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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.1253 = -72.12
Donc, tu peux acheter -575.54 avec un stoploss a 0.1114
Avec un position size USD de -72.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x 0.1253 = -72.12
Si Take Profit atteint, tu gagneras -72.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 72.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.15 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7558 % | 15.83 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1253 | 0.1114 | 0.1139 |
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 = 0.1114 - 0.1253 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.1253 - = 0.1253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1253 / -0.0139 = -9.0144
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.144% | 0.0R | -1.756% | 0.2R | 0.1× | 12 |
| 2h | +1.317% | 0.1R | -1.756% | 0.2R | 0.8× | 24 |
| 3h ★ | +3.751% | 0.3R | -1.756% | 0.2R | 2.1× | 36 |
| 4h | +3.751% | 0.3R | -1.756% | 0.2R | 2.1× | 48 |
| 8h | +3.751% | 0.3R | -4.278% | 0.4R | 0.9× | 96 |
| 12h | +3.751% | 0.3R | -8.188% | 0.7R | 0.5× | 144 |
| 24h | +3.751% | 0.3R | -9.354% | 0.8R | 0.4× | 288 |
| 48h | +3.751% | 0.3R | -9.354% | 0.8R | 0.4× | 576 |
| 72h | +3.751% | 0.3R | -15.714% | 1.4R | 0.2× | 864 |
computed 3 hours ago
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