Long Trade on PURR (momentum_rotation_score)
With 626.12 PURR at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.1149 (10.02 %)
Long Trade on PURR (momentum_rotation_score)
With 626.12 PURR at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.1149 (10.02 %)
Position
Entry 0.1277$
Qty 626.1241 PURR
Size 79.9686$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 79.96$
SL 0.1149 (-10.02%)
SL $ 8.01$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8432
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 | 1.13×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 18:00 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 |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 48.5% |
| 1h | 93.9% |
| 4h | 80.3% |
| 24h | 81.8% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.9% | +0.00% |
| 4h | 66.7% | +1.17% |
| 24h | 86.4% | +3.49% |
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% | 0.8863 | r1h: 2.213% · r4h: 3.157% · r1d: 8.69% · r3d: 19.10% · ema21_slope: 0.0617% · dist_ema21: 3.709% |
| Force Relative | 25% | 0.8685 | rs_1h: 1.687% · rs_4h: 2.628% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 2.194 |
| Volume | 20% | 0.2734 | rvol_20: 1.12× · zscore_50: -0.378 · trend: -51.13% |
| Qualité Tendance | 15% | 0.4426 | ADX: 22.6 (weak) · Chop: 68.6 (range) |
| Volatilité | 10% | 0.8596 | ATR%: 3.421% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9580 | r1h: 0.000% · r4h: 3.157% · r1d: 8.69% · r3d: 19.10% · ema21_slope: 1.1478% · dist_ema21: 10.559% |
| Force Relative | 25% | 0.9232 | rs_1h: 0.000% · rs_4h: 2.628% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 3.955 |
| Volume | 20% | 0.2950 | rvol_20: 0.52× · zscore_50: 0.042 · trend: 16.61% |
| Qualité Tendance | 15% | 0.8097 | ADX: 37.2 (trend) · Chop: 24.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.102% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.752% | 0.1R | -2.114% | 0.2R | 0.4× | 12 |
| 2h | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 24 |
| 3h ★ | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 36 |
| 4h | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 48 |
| 8h | +0.752% | 0.1R | -6.077% | 0.6R | 0.1× | 96 |
| 12h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 144 |
| 24h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 288 |
| 48h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 576 |
| 72h | +0.752% | 0.1R | -17.298% | 1.7R | 0.0× | 864 |
computed 23 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 |
60%
|
noisy_chop 39% | early | — | — | 0.58 | bear_high | -3.07% | +0.31 | 30/10 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
65%
|
noisy_chop 44% | late | — | near 0.4ATR | 0.36 | range_low | -0.48% | +0.35 | 30/10 19:45 |
| 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 #465657
|
↑ up | range | range | moderate | fading | 0.554 | compression | bull_high |
60%
|
noisy_chop 39% | early 8b 0.6ATR | — | — | 0.48 | 74% | ↓ -0.37 | above_value | +0.63 | — | #220697 | 0.58 | bear_high | -3.07% | +0.31 |
30/10 18:00
upd 30/10 19:13
|
|
15m
#466029
|
↑ up | transition | bullish_transition | moderate | grind | 0.606 | compression | bull_high_confirmed |
65%
|
noisy_chop 44% | late 8b 2.2ATR | — | near 0.4ATR | 4.07 | 75% | ↑ +0.28 | above_value | +0.63 | — | #220697 | 0.36 | range_low | -0.48% | +0.35 |
30/10 19:45
upd 30/10 20:04
|
| 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 | 8b | — | 1.563×ATR | p7 | +0.599×ATR | p40 |
| 15m | ↑ up | late | 8b | — | 3.191×ATR | p55 | +2.2×ATR | p84 |
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 |
|---|---|---|---|---|
| 0.1277 | 0.1149 | 0.1111 |
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 = 0.1149 - 0.1277 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - = 0.1277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1277 / -0.0128 = -9.9766
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 79.9686 | 79.9686 | 626.1241 | 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 / -0.0128 = -625
Taille de position USD = -625 x 0.1277 = -79.81
Donc, tu peux acheter -625 avec un stoploss a 0.1149
Avec un position size USD de -79.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x 0.1277 = -79.81
Si Take Profit atteint, tu gagneras -79.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 79.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.76 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3594 % | 33.52 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1277 | 0.1149 | 0.1111 |
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 = 0.1149 - 0.1277 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - = 0.1277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1277 / -0.0128 = -9.9766
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1277
[stop_loss] => 0.11362
[rr_ratio] => 9.07
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 00:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1277
[stop_loss] => 0.11234
[rr_ratio] => 8.31
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 00:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1277
[stop_loss] => 0.11106
[rr_ratio] => 7.67
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 00:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1277
[stop_loss] => 0.1085
[rr_ratio] => 6.65
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 00:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.752% | 0.1R | -2.114% | 0.2R | 0.4× | 12 |
| 2h | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 24 |
| 3h ★ | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 36 |
| 4h | +0.752% | 0.1R | -3.359% | 0.3R | 0.2× | 48 |
| 8h | +0.752% | 0.1R | -6.077% | 0.6R | 0.1× | 96 |
| 12h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 144 |
| 24h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 288 |
| 48h | +0.752% | 0.1R | -11.057% | 1.1R | 0.1× | 576 |
| 72h | +0.752% | 0.1R | -17.298% | 1.7R | 0.0× | 864 |
computed 23 hours ago
Aucun commentaire.