Long Trade on PURR (momentum_rotation_score)
With 694.56 PURR at 0.126$ per unit. Take profit: (100 %) & Stop Loss: 0.1147 (9.18 %)
Long Trade on PURR (momentum_rotation_score)
With 694.56 PURR at 0.126$ per unit. Take profit: (100 %) & Stop Loss: 0.1147 (9.18 %)
Position
Entry 0.1263$
Qty 694.5632 PURR
Size 87.6956$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 87.72$
SL 0.1147 (-9.18%)
SL $ 8.06$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8819
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 | 0.94×ATR |
| 4h | clear | 1.42×ATR |
| 1d | clear | 1.32×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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) 29/10 20:00 Operational (4H) : bull_high (+2) 30/10 16:00 Tactical (1H) : bull_high (+1) 30/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
expansion
-1 |
| Micro |
range
0.25 |
compression
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 32.1% |
| 1h | 17.0% |
| 4h | 66.0% |
| 24h | 86.8% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.1% | -0.02% |
| 4h | 49.1% | +0.38% |
| 24h | 86.8% | +3.76% |
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% | 0.6108 | r1h: 0.000% · r4h: 0.000% · r1d: 8.69% · r3d: 19.10% · ema21_slope: -0.4236% · dist_ema21: 17.029% |
| Force Relative | 25% | 0.8250 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.48% · rs_3d: 23.49% · beta_24h: 1.697 |
| Volume | 20% | 0.6022 | rvol_20: 1.86× · zscore_50: 0.516 · trend: 62.38% |
| Qualité Tendance | 15% | 0.6172 | ADX: 20.5 (weak) · Chop: 44.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.308% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7925 | r1h: 1.183% · r4h: 0.804% · r1d: 3.42% · r3d: 18.09% · ema21_slope: 0.0973% · dist_ema21: 1.808% |
| Force Relative | 25% | 0.7184 | rs_1h: 1.135% · rs_4h: 0.178% · rs_1d: 3.40% · rs_3d: 22.43% · beta_24h: 2.395 |
| Volume | 20% | 0.1694 | rvol_20: 0.56× · zscore_50: -0.596 · trend: -60.34% |
| Qualité Tendance | 15% | 0.4569 | ADX: 22.5 (weak) · Chop: 66.7 (range) |
| Volatilité | 10% | 0.9023 | ATR%: 3.293% (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 | +0.768% | 0.1R | -0.934% | 0.1R | 0.8× | 12 |
| 2h | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 24 |
| 3h ★ | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 36 |
| 4h | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 48 |
| 8h | +0.768% | 0.1R | -8.947% | 1.0R | 0.1× | 96 |
| 12h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 144 |
| 24h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 288 |
| 48h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 576 |
| 72h | +0.768% | 0.1R | -16.382% | 1.8R | 0.1× | 864 |
computed 20 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 |
65%
|
noisy_chop 35% | late | — | — | 0.45 | range_high | -0.57% | +0.91 | 29/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 41% | mid | — | — | 0.54 | bear_high_confirmed | -4.53% | +0.99 | 30/10 16:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 38% | early | — | — | 0.58 | bear_medium | -2.28% | +0.09 | 30/10 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.36 | range_low | -0.29% | +0.18 | 30/10 22:45 |
| 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
#466296
|
↔ neutral | range | range | moderate | grind | 0.658 | compression | bull_high |
65%
|
noisy_chop 35% | late 12b 1.6ATR | — | — | 1.86 | 86% | ↔ -0.10 | value | +1.26 | — | #220878 | 0.45 | range_high | -0.57% | +0.91 |
29/10 20:00
upd 30/10 20:28
|
|
4h
#466278
|
↑ up | transition | bullish_transition | moderate | balanced | 0.674 | volatile_reversal | bull_high |
62%
|
noisy_chop 41% | mid 6b 1.2ATR | — | — | 0.52 | 71% | ↑ +0.84 | value | +1.26 | — | #220878 | 0.54 | bear_high_confirmed | -4.53% | +0.99 |
30/10 16:00
upd 30/10 20:27
|
|
1h
anchor #467511
|
↑ up | range | range | moderate | fading | 0.447 | compression | bull_high |
59%
|
noisy_chop 38% | early 3b 0.6ATR | — | — | 0.56 | 74% | ↓ -0.38 | above_value | +0.90 | — | #221442 | 0.58 | bear_medium | -2.28% | +0.09 |
30/10 22:00
upd 30/10 23:12
|
|
15m
#467439
|
↑ up | transition | bullish_transition | moderate | balanced | 0.653 | compression | bull_high |
63%
|
noisy_chop 42% | early 5b 0.6ATR | — | — | 0.04 | 3% | ↓ -0.26 | above_value | +0.32 | — | #221296 | 0.36 | range_low | -0.29% | +0.18 |
30/10 22:45
upd 30/10 23:03
|
| 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 | late | 12b | — | 2.856×ATR | p4 | +1.564×ATR | p86 |
| 4h | ↑ up | mid | 6b | — | 1.583×ATR | p0 | +1.178×ATR | p64 |
| 1h | ↓ down | early | 3b | — | 0.808×ATR | p0 | +0.612×ATR | p41 |
| 15m | ↑ up | early | 5b | — | 2.222×ATR | p28 | +0.629×ATR | p38 |
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 |
|---|---|---|---|---|
| 0.1263 | 0.1147 | 0.112 |
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 = 0.1147 - 0.1263 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.1263 - = 0.1263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1263 / -0.0116 = -10.8879
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 87.6956 | 87.6956 | 694.5632 | 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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.1263 = -87.1
Donc, tu peux acheter -689.66 avec un stoploss a 0.1147
Avec un position size USD de -87.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x 0.1263 = -87.1
Si Take Profit atteint, tu gagneras -87.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 87.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.18 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -3.59 $ | -4.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0356 % | 54.83 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1263 | 0.1147 | 0.112 |
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 = 0.1147 - 0.1263 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.1263 - = 0.1263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1263 / -0.0116 = -10.8879
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.1263
[stop_loss] => 0.11354
[rr_ratio] => 9.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 03:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.1263
[stop_loss] => 0.11238
[rr_ratio] => 9.07
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 03:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.1263
[stop_loss] => 0.11122
[rr_ratio] => 8.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 03:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.1263
[stop_loss] => 0.1089
[rr_ratio] => 7.26
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 03:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.768% | 0.1R | -0.934% | 0.1R | 0.8× | 12 |
| 2h | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 24 |
| 3h ★ | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 36 |
| 4h | +0.768% | 0.1R | -5.036% | 0.6R | 0.2× | 48 |
| 8h | +0.768% | 0.1R | -8.947% | 1.0R | 0.1× | 96 |
| 12h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 144 |
| 24h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 288 |
| 48h | +0.768% | 0.1R | -10.071% | 1.1R | 0.1× | 576 |
| 72h | +0.768% | 0.1R | -16.382% | 1.8R | 0.1× | 864 |
computed 20 hours ago
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