Short Trade on USELESS (momentum_pullback_v1)
With 3755.87 USELESS at 0.131$ per unit. Take profit: 0.1282 (1.99 %) & Stop Loss: 0.1329 (1.61 %)
Short Trade on USELESS (momentum_pullback_v1)
With 3755.87 USELESS at 0.131$ per unit. Take profit: 0.1282 (1.99 %) & Stop Loss: 0.1329 (1.61 %)
Position
Entry 0.1308$
Qty 3755.8685 USELESS
Size 491.3052$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1282 (+1.99%)
TP $ 9.77$
SL 0.1329 (-1.61%)
SL $ 7.89$
RR 1.24
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.0341
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.51×ATR |
| 4h | clear | — |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 02:00 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 | 50.0% |
| 1h | 28.0% |
| 4h | 28.0% |
| 24h | 60.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | +0.00% |
| 4h | 22.0% | -0.19% |
| 24h | 72.0% | +0.67% |
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% | 0.1690 | r1h: 0.000% · r4h: 0.000% · r1d: 4.81% · r3d: -15.83% · ema21_slope: -1.1236% · dist_ema21: -19.454% |
| Force Relative | 25% | 0.2860 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.59% · rs_3d: -11.44% · beta_24h: 4.246 |
| Volume | 20% | 0.7000 | rvol_20: 2.97× · zscore_50: 0.558 · trend: 0.89% |
| Qualité Tendance | 15% | 0.4395 | ADX: 18.3 (weak) · Chop: 64.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.430% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2949 | r1h: 1.705% · r4h: -0.813% · r1d: -2.05% · r3d: -21.23% · ema21_slope: -0.1691% · dist_ema21: -1.316% |
| Force Relative | 25% | 0.4192 | rs_1h: 1.558% · rs_4h: -0.725% · rs_1d: -0.44% · rs_3d: -16.92% · beta_24h: 2.592 |
| Volume | 20% | 0.2934 | rvol_20: 1.21× · zscore_50: -0.299 · trend: -52.89% |
| Qualité Tendance | 15% | 0.2392 | ADX: 13.0 (weak) · Chop: 83.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.532% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1735 | r1h: 0.000% · r4h: -2.307% · r1d: 2.16% · r3d: -21.88% · ema21_slope: -0.8490% · dist_ema21: -9.506% |
| Force Relative | 25% | 0.2859 | rs_1h: 0.000% · rs_4h: -2.025% · rs_1d: 3.54% · rs_3d: -16.96% · beta_24h: 4.946 |
| Volume | 20% | 0.2204 | rvol_20: 0.25× · zscore_50: -0.622 · trend: -3.64% |
| Qualité Tendance | 15% | 0.6470 | ADX: 17.6 (weak) · Chop: 32.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.344% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.535% | 0.3R | -0.275% | 0.2R | 1.9× | 12 |
| 2h | +0.535% | 0.3R | -0.543% | 0.3R | 1.0× | 24 |
| 4h | +4.304% | 2.7R | -0.543% | 0.3R | 7.9× | 48 |
| 8h | +5.658% | 3.5R | -0.543% | 0.3R | 10.4× | 96 |
| 12h ★ | +5.658% | 3.5R | -0.902% | 0.6R | 6.3× | 144 |
| 24h | +5.658% | 3.5R | -2.332% | 1.5R | 2.4× | 288 |
| 48h | +5.658% | 3.5R | -3.914% | 2.4R | 1.5× | 576 |
| 72h | +8.999% | 5.6R | -3.914% | 2.4R | 2.3× | 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 | ↔ — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | mid | — | — | — | range_high | -0.57% | -0.99 | 29/10 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
58%
|
noisy_chop 44% | mid | — | — | 0.61 | bear_high | -4.70% | -0.89 | 30/10 20:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 41% | mid | — | — | 0.69 | bear_medium | -2.17% | -0.37 | 31/10 02:00 |
| 15m | ↓ down | range | range | strong | balanced | expansion_after_compression | bear_high |
60%
|
noisy_chop 42% | early | — | — | 0.78 | range_low | -0.16% | -0.08 | 31/10 03:15 |
| 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
#466452
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 42% | mid 37b -1.5ATR | — | — | 2.97 | 77% | ↔ +0.15 | above_value | +0.50 | inside | #220910 | — | range_high | -0.57% | -0.99 |
29/10 20:00
upd 30/10 20:37
|
|
4h
#468001
|
↓ down | early_expansion | bearish_transition | strong | explosive | 0.263 | expansion | bear_high |
58%
|
noisy_chop 44% | mid 6b -1.2ATR | — | — | 0.25 | 19% | ↑ +0.49 | above_value | -0.29 | — | #221608 | 0.61 | bear_high | -4.70% | -0.89 |
30/10 20:00
upd 31/10 00:21
|
|
1h
anchor #469043
|
↓ down | range | range | moderate | grind | 0.396 | compression | bear_high |
59%
|
noisy_chop 41% | mid 15b -0.7ATR | — | — | 1.21 | 69% | ↓ -0.64 | above_value | -0.85 | — | #222096 | 0.69 | bear_medium | -2.17% | -0.37 |
31/10 02:00
upd 31/10 03:11
|
|
15m
#469187
|
↓ down | range | range | strong | balanced | 0.487 | expansion_after_compression | bear_high |
60%
|
noisy_chop 42% | early 1b 0.7ATR | — | — | 0.40 | 25% | ↑ +0.77 | above_value | -0.85 | — | #222096 | 0.78 | range_low | -0.16% | -0.08 |
31/10 03:15
upd 31/10 03:33
|
| 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 | mid | 37b | — | 8.513×ATR | — | -1.456×ATR | p65 |
| 4h | ↑ up | mid | 6b | — | 1.492×ATR | p0 | -1.209×ATR | p65 |
| 1h | ↓ down | mid | 15b | — | 3.113×ATR | p64 | -0.743×ATR | p39 |
| 15m | ↑ up | early | 1b | — | 1.054×ATR | p0 | +0.684×ATR | p43 |
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
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-30 10:45:00
[1] => 0.13778
[2] => H
)
[1] => Array
(
[0] => 2026-10-30 12:30:00
[1] => 0.13198
[2] => L
)
[2] => Array
(
[0] => 2026-10-30 15:15:00
[1] => 0.1422
[2] => H
)
[3] => Array
(
[0] => 2026-10-30 18:45:00
[1] => 0.13007
[2] => L
)
[4] => Array
(
[0] => 2026-10-30 19:45:00
[1] => 0.13522
[2] => H
)
[5] => Array
(
[0] => 2026-10-30 22:15:00
[1] => 0.13261
[2] => L
)
[6] => Array
(
[0] => 2026-10-30 23:30:00
[1] => 0.13567
[2] => H
)
[7] => Array
(
[0] => 2026-10-31 02:00:00
[1] => 0.13202
[2] => L
)
[8] => Array
(
[0] => 2026-10-31 05:15:00
[1] => 0.12928
[2] => L
)
[9] => Array
(
[0] => 2026-10-31 07:15:00
[1] => 0.13294
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6022265683767
[ms_dist_from_last_low_pct] => 1.1834777227723
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.8310643564356
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-28 06:00:00
[1] => 0.17032
[2] => H
)
[1] => Array
(
[0] => 2026-10-28 14:00:00
[1] => 0.15649
[2] => L
)
[2] => Array
(
[0] => 2026-10-28 20:00:00
[1] => 0.17787
[2] => H
)
[3] => Array
(
[0] => 2026-10-29 08:00:00
[1] => 0.14666
[2] => L
)
[4] => Array
(
[0] => 2026-10-29 16:00:00
[1] => 0.16802
[2] => H
)
[5] => Array
(
[0] => 2026-10-30 00:00:00
[1] => 0.11727
[2] => L
)
[6] => Array
(
[0] => 2026-10-30 15:00:00
[1] => 0.1422
[2] => H
)
[7] => Array
(
[0] => 2026-10-30 18:00:00
[1] => 0.13007
[2] => L
)
[8] => Array
(
[0] => 2026-10-30 23:00:00
[1] => 0.13567
[2] => H
)
[9] => Array
(
[0] => 2026-10-31 05:00:00
[1] => 0.12928
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2652760374438
[ms_dist_from_last_low_pct] => 1.5160891089109
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.9427599009901
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:45 | 0.13081000 | +0.008% |
| 2 | 04:00 | 0.13094000 | +0.107% |
| 3 | 04:15 | 0.13042000 | -0.291% |
| 4 | 04:30 | 0.13059000 | -0.161% |
| 5 | 04:45 | 0.13049000 | -0.237% |
| 6 | 05:00 | 0.13052000 | -0.214% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 10:45:00 | 0.13778 | ↑ High |
| 2026-10-30 12:30:00 | 0.13198 | ↓ Low |
| 2026-10-30 15:15:00 | 0.1422 | ↑ High |
| 2026-10-30 18:45:00 | 0.13007 | ↓ Low |
| 2026-10-30 19:45:00 | 0.13522 | ↑ High |
| 2026-10-30 22:15:00 | 0.13261 | ↓ Low |
| 2026-10-30 23:30:00 | 0.13567 | ↑ High |
| 2026-10-31 02:00:00 | 0.13202 | ↓ Low |
| 2026-10-31 05:15:00 | 0.12928 | ↓ Low |
| 2026-10-31 07:15:00 | 0.13294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-28 06:00:00 | 0.17032 | ↑ High |
| 2026-10-28 14:00:00 | 0.15649 | ↓ Low |
| 2026-10-28 20:00:00 | 0.17787 | ↑ High |
| 2026-10-29 08:00:00 | 0.14666 | ↓ Low |
| 2026-10-29 16:00:00 | 0.16802 | ↑ High |
| 2026-10-30 00:00:00 | 0.11727 | ↓ Low |
| 2026-10-30 15:00:00 | 0.1422 | ↑ High |
| 2026-10-30 18:00:00 | 0.13007 | ↓ Low |
| 2026-10-30 23:00:00 | 0.13567 | ↑ High |
| 2026-10-31 05:00:00 | 0.12928 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1308 | 0.1329 | 0.1282 | 1.24 | 0.1295 |
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 = 0.1329 - 0.1308 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1308 - 0.1282 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0021 = 1.2381
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.3052 | 100 | 3755.8685 | 5.00 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1308 = 498.29
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1329
Avec un position size USD de 498.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0026 = 9.9
Si Take Profit atteint, tu gagneras 9.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 9.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 9.77 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5428 % | 33.81 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1308 | 0.1329 | 0.1282 | 1.24 | 0.1295 |
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 = 0.1329 - 0.1308 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1308 - 0.1282 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0021 = 1.2381
Array
(
[2] => Array
(
[take_profit] => 0.1266
[stop_loss] => 0.1329
[rr_ratio] => 2
[closed_at] => 2026-10-31 10:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12555
[stop_loss] => 0.1329
[rr_ratio] => 2.5
[closed_at] => 2026-10-31 10:55:00+00
[result] => win
)
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.535% | 0.3R | -0.275% | 0.2R | 1.9× | 12 |
| 2h | +0.535% | 0.3R | -0.543% | 0.3R | 1.0× | 24 |
| 4h | +4.304% | 2.7R | -0.543% | 0.3R | 7.9× | 48 |
| 8h | +5.658% | 3.5R | -0.543% | 0.3R | 10.4× | 96 |
| 12h ★ | +5.658% | 3.5R | -0.902% | 0.6R | 6.3× | 144 |
| 24h | +5.658% | 3.5R | -2.332% | 1.5R | 2.4× | 288 |
| 48h | +5.658% | 3.5R | -3.914% | 2.4R | 1.5× | 576 |
| 72h | +8.999% | 5.6R | -3.914% | 2.4R | 2.3× | 864 |
computed 20 hours ago
Aucun commentaire.