Short Trade on PURR (momentum_rotation_score)
With 706.4 PURR at 0.114$ per unit. Take profit: (100 %) & Stop Loss: 0.1258 (9.97 %)
Short Trade on PURR (momentum_rotation_score)
With 706.4 PURR at 0.114$ per unit. Take profit: (100 %) & Stop Loss: 0.1258 (9.97 %)
Position
Entry 0.1144$
Qty 706.3986 PURR
Size 80.8473$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 80.81$
SL 0.1258 (-9.97%)
SL $ 8.05$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.5876
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 | near | 0.10×ATR |
| 4h | clear | 3.01×ATR |
| 1d | clear | 4.24×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | OK |
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : 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) 31/10 00:00 Tactical (1H) : bull_high (-1) 31/10 06:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
+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 | 53.5% |
| 1h | 79.1% |
| 4h | 48.8% |
| 24h | 58.1% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.1% | +0.01% |
| 4h | 41.9% | -0.00% |
| 24h | 58.1% | +0.44% |
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% | 0.3222 | r1h: -2.056% · r4h: -6.876% · r1d: -8.02% · r3d: 10.13% · ema21_slope: -0.1555% · dist_ema21: -5.134% |
| Force Relative | 25% | 0.2962 | rs_1h: -2.329% · rs_4h: -7.226% · rs_1d: -8.34% · rs_3d: 14.70% · beta_24h: 0.940 |
| Volume | 20% | 0.2570 | rvol_20: 1.00× · zscore_50: -0.562 · trend: -39.25% |
| Qualité Tendance | 15% | 0.5767 | ADX: 22.0 (weak) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 0.8139 | ATR%: 3.558% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5503 | r1h: 0.000% · r4h: -6.876% · r1d: -8.02% · r3d: 10.13% · ema21_slope: 1.1884% · dist_ema21: -1.836% |
| Force Relative | 25% | 0.5182 | rs_1h: 0.000% · rs_4h: -7.226% · rs_1d: -8.34% · rs_3d: 14.70% · beta_24h: 3.754 |
| Volume | 20% | 0.2908 | rvol_20: 0.66× · zscore_50: 0.180 · trend: -9.64% |
| Qualité Tendance | 15% | 0.8056 | ADX: 36.7 (trend) · Chop: 29.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.619% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.379% | 0.9R | 0.0× | 576 |
| 72h | +7.684% | 0.8R | -9.379% | 0.9R | 0.8× | 864 |
computed 2 days 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 |
61%
|
noisy_chop 38% | early | — | — | 0.54 | bear_high | -4.38% | +0.95 | 31/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
53%
|
noisy_chop 38% | mid | near 0.1ATR | — | 0.55 | bear_medium | -1.98% | -0.41 | 31/10 06:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_high |
54%
|
noisy_chop 47% | early | — | — | 0.33 | range_low | +0.14% | -0.52 | 31/10 07:45 |
| 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
#469426
|
↑ up | transition | bullish_transition | moderate | balanced | 0.661 | volatile_reversal | bull_high |
61%
|
noisy_chop 38% | early 8b 0.6ATR | — | — | 0.40 | 62% | ↑ +0.66 | above_value | +0.12 | — | #222211 | 0.54 | bear_high | -4.38% | +0.95 |
31/10 00:00
upd 31/10 04:17
|
|
1h
anchor #470523
|
↔ neutral | range | range | moderate | fading | 0.401 | normal | bull_high |
53%
|
noisy_chop 38% | mid 11b -1.2ATR | near 0.1ATR | — | 0.96 | 80% | ↓ -0.20 | above_value | -1.24 | — | #222701 | 0.55 | bear_medium | -1.98% | -0.41 |
31/10 06:00
upd 31/10 07:11
|
|
15m
#470804
|
↓ down | range | range | moderate | balanced | 0.545 | expansion | bear_high |
54%
|
noisy_chop 47% | early 4b -0.8ATR | — | — | 0.02 | 1% | ↓ -0.43 | above_value | -1.24 | — | #222701 | 0.33 | range_low | +0.14% | -0.52 |
31/10 07:45
upd 31/10 08:03
|
| 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 | early | 8b | — | 1.032×ATR | p0 | +0.577×ATR | p31 |
| 1h | ↓ down | mid | 11b | — | 2.938×ATR | p60 | -1.158×ATR | p70 |
| 15m | ↓ down | early | 4b | — | 1.526×ATR | p0 | -0.848×ATR | p53 |
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 |
|---|---|---|---|---|
| 0.1144 | 0.1258 | 0.1072 |
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 = 0.1258 - 0.1144 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.1144 - = 0.1144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1144 / 0.0114 = 10.0351
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 80.8473 | 80.8473 | 706.3986 | 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 / 0.0114 = 701.75
Taille de position USD = 701.75 x 0.1144 = 80.28
Donc, tu peux acheter 701.75 avec un stoploss a 0.1258
Avec un position size USD de 80.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.1144 = 80.28
Si Take Profit atteint, tu gagneras 80.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 80.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.97 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -3.98 $ | -4.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.4563 % | 74.82 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1144 | 0.1258 | 0.1072 |
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 = 0.1258 - 0.1144 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.1144 - = 0.1144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1144 / 0.0114 = 10.0351
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.456% | 0.8R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -9.379% | 0.9R | 0.0× | 576 |
| 72h | +7.684% | 0.8R | -9.379% | 0.9R | 0.8× | 864 |
computed 2 days ago
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