Long Trade on BLUR (momentum_rotation_score)
With 8505.66 BLUR at 0.00862$ per unit. Take profit: (100 %) & Stop Loss: 0.007684 (10.91 %)
Long Trade on BLUR (momentum_rotation_score)
With 8505.66 BLUR at 0.00862$ per unit. Take profit: (100 %) & Stop Loss: 0.007684 (10.91 %)
Position
Entry 0.008625$
Qty 8505.6616 BLUR
Size 73.3613$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 73.36$
SL 0.007684 (-10.91%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8812
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 | 2.04×ATR |
| 4h | near | 0.50×ATR |
| 1d | clear | 19.38×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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) 29/10 20:00 Operational (4H) : bear_high (-2) 30/10 20:00 Tactical (1H) : bull_high (+1) 31/10 01:00 Score : -4 / ±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 | 41.2% |
| 1h | 51.0% |
| 4h | 2.0% |
| 24h | 47.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.04% |
| 4h | 9.8% | -1.25% |
| 24h | 70.6% | -0.30% |
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% | 0.3779 | r1h: 0.000% · r4h: 0.000% · r1d: 15.96% · r3d: 21.29% · ema21_slope: -2.6848% · dist_ema21: -15.092% |
| Force Relative | 25% | 0.7000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 16.74% · rs_3d: 25.68% · beta_24h: 2.082 |
| Volume | 20% | 0.7199 | rvol_20: 1.86× · zscore_50: 1.531 · trend: 152.56% |
| Qualité Tendance | 15% | 0.6471 | ADX: 41.8 (trend) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.072% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6810 | r1h: -2.694% · r4h: -1.179% · r1d: 8.96% · r3d: 15.91% · ema21_slope: 0.4936% · dist_ema21: 0.114% |
| Force Relative | 25% | 0.6129 | rs_1h: -2.794% · rs_4h: -0.992% · rs_1d: 10.61% · rs_3d: 20.42% · beta_24h: -1.777 |
| Volume | 20% | 0.3408 | rvol_20: 1.16× · zscore_50: -0.095 · trend: -19.37% |
| Qualité Tendance | 15% | 0.6305 | ADX: 26.0 (trend) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 0.7432 | ATR%: 3.771% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4939 | r1h: 0.000% · r4h: -1.951% · r1d: 15.92% · r3d: 17.31% · ema21_slope: 0.3493% · dist_ema21: 6.385% |
| Force Relative | 25% | 0.7879 | rs_1h: 0.000% · rs_4h: -1.669% · rs_1d: 17.30% · rs_3d: 22.23% · beta_24h: 0.549 |
| Volume | 20% | 0.2761 | rvol_20: 0.26× · zscore_50: -0.262 · trend: 20.13% |
| Qualité Tendance | 15% | 0.8038 | ADX: 38.2 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.685% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.513% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -8.058% | 0.7R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.307% | 0.9R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.942% | 1.5R | 0.0× | 864 |
computed 2 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 |
52%
|
choppy 55% | late | — | — | 0.46 | range_high | -0.57% | -1.00 | 29/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.29 | bear_high | -4.70% | +0.98 | 30/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
59%
|
noisy_chop 33% | mid | near 0.2ATR | — | 0.29 | bear_medium | -2.36% | +0.15 | 31/10 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | range_high |
37%
|
noisy_chop 44% | mid | — | — | 0.22 | range_low | -0.39% | -0.25 | 31/10 01:45 |
| 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
#466197
|
↓ down | range | range | moderate | grind | 0.468 | compression | bear_high_confirmed |
52%
|
choppy 55% | late 30b -1.8ATR | — | — | 1.86 | 96% | ↓ -0.22 | above_value | +1.71 | — | #220854 | 0.46 | range_high | -0.57% | -1.00 |
29/10 20:00
upd 30/10 20:23
|
|
4h
#467886
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.557 | expansion_after_compression | bear_high |
65%
|
noisy_chop 39% | early 5b 0.8ATR | — | near 0.5ATR | 0.26 | 78% | ↑ +0.21 | above_value | +1.43 | — | #221568 | 0.29 | bear_high | -4.70% | +0.98 |
30/10 20:00
upd 31/10 00:14
|
|
1h
anchor #468642
|
↑ up | transition | bullish_transition | moderate | grind | 0.604 | normal | bull_high |
59%
|
noisy_chop 33% | mid 11b 0.0ATR | near 0.2ATR | — | 1.16 | 85% | ↔ -0.03 | value | +0.98 | — | #221915 | 0.29 | bear_medium | -2.36% | +0.15 |
31/10 01:00
upd 31/10 02:11
|
|
15m
#468571
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.595 | normal | range_high |
37%
|
noisy_chop 44% | mid 6b -1.1ATR | — | — | 1.44 | 67% | ↑ +0.85 | above_value | +1.73 | — | #221776 | 0.22 | range_low | -0.39% | -0.25 |
31/10 01:45
upd 31/10 02:02
|
| 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 | 30b | — | 10.953×ATR | p89 | -1.79×ATR | p76 |
| 4h | ↑ up | early | 5b | — | 2.605×ATR | p31 | +0.801×ATR | p31 |
| 1h | ↓ down | mid | 11b | — | 2.814×ATR | p50 | +0.026×ATR | p2 |
| 15m | ↓ down | mid | 6b | — | 3.099×ATR | p62 | -1.095×ATR | p62 |
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 |
|---|---|---|---|---|
| 0.008625 | 0.007684 | 0.007351 |
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 = 0.007684 - 0.008625 = -0.000941
Récompense (distance jusqu'au take profit):
E - TP = 0.008625 - = 0.008625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008625 / -0.000941 = -9.1658
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.3613 | 73.3613 | 8505.6616 | 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 / -0.000941 = -8501.59
Taille de position USD = -8501.59 x 0.008625 = -73.33
Donc, tu peux acheter -8501.59 avec un stoploss a 0.007684
Avec un position size USD de -73.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8501.59 x -0.000941 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8501.59 x 0.008625 = -73.33
Si Take Profit atteint, tu gagneras -73.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 73.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.16 $ | -5.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2116 % | 66.1 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008625 | 0.007684 | 0.007351 |
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 = 0.007684 - 0.008625 = -0.000941
Récompense (distance jusqu'au take profit):
E - TP = 0.008625 - = 0.008625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008625 / -0.000941 = -9.1658
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.008625
[stop_loss] => 0.0075899
[rr_ratio] => 8.33
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 06:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.008625
[stop_loss] => 0.0074958
[rr_ratio] => 7.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 06:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.008625
[stop_loss] => 0.0074017
[rr_ratio] => 7.05
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 06:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.008625
[stop_loss] => 0.0072135
[rr_ratio] => 6.11
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 06:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.513% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.212% | 0.7R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -8.058% | 0.7R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -10.307% | 0.9R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -15.942% | 1.5R | 0.0× | 864 |
computed 2 hours ago
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