Short Trade on SUI (BalanceBreakoutRegime)
With 826.01 SUI at 0.892$ per unit. Take profit: 0.8676 (2.72 %) & Stop Loss: 0.9015 (1.08 %)
Short Trade on SUI (BalanceBreakoutRegime)
With 826.01 SUI at 0.892$ per unit. Take profit: 0.8676 (2.72 %) & Stop Loss: 0.9015 (1.08 %)
Position
Entry 0.8919$
Qty 826.0085 SUI
Size 736.684$ (margin 100$) (leverage 7)
Risk Setup
TP 0.8676 (+2.72%)
TP $ 20.07$
SL 0.9015 (-1.08%)
SL $ 7.93$
RR 2.53
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7084
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 | 2.44×ATR |
| 4h | clear | 2.01×ATR |
| 1d | clear | 2.24×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 19:00 Tactical (1H) : bear_high (+1) 02/11 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 80.6% |
| 1h | 2.8% |
| 4h | 13.9% |
| 24h | 22.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 77.8% | +0.07% |
| 4h | 27.8% | -1.13% |
| 24h | 22.2% | -2.72% |
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% | 0.2933 | r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: 3.63% · ema21_slope: -0.7273% · dist_ema21: -6.285% |
| Force Relative | 25% | 0.4583 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.81% · rs_3d: 3.14% · beta_24h: 1.927 |
| Volume | 20% | 0.1243 | rvol_20: 0.23× · zscore_50: -1.237 · trend: -44.94% |
| Qualité Tendance | 15% | 0.5799 | ADX: 25.2 (trend) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.727% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4451 | r1h: -0.700% · r4h: -1.187% · r1d: -1.50% · r3d: -0.52% · ema21_slope: -0.0199% · dist_ema21: -0.879% |
| Force Relative | 25% | 0.4434 | rs_1h: -0.448% · rs_4h: -0.829% · rs_1d: -1.71% · rs_3d: 0.08% · beta_24h: 1.605 |
| Volume | 20% | 0.3824 | rvol_20: 1.21× · zscore_50: 0.364 · trend: -16.47% |
| Qualité Tendance | 15% | 0.5349 | ADX: 15.8 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.754% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4559 | r1h: 0.000% · r4h: 0.359% · r1d: 0.37% · r3d: 2.27% · ema21_slope: -0.0559% · dist_ema21: 0.118% |
| Force Relative | 25% | 0.5141 | rs_1h: 0.000% · rs_4h: 0.016% · rs_1d: -0.69% · rs_3d: 1.77% · beta_24h: 1.715 |
| Volume | 20% | 0.1895 | rvol_20: 0.61× · zscore_50: -0.421 · trend: -53.65% |
| Qualité Tendance | 15% | 0.2463 | ADX: 14.9 (weak) · Chop: 84.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.919% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.3R | -0.260% | 0.2R | 1.3× | 12 |
| 2h | +0.543% | 0.5R | -0.406% | 0.4R | 1.3× | 24 |
| 4h | +1.035% | 1.0R | -0.406% | 0.4R | 2.6× | 48 |
| 8h | +1.277% | 1.2R | -0.406% | 0.4R | 3.2× | 96 |
| 12h ★ | +2.910% | 2.7R | -0.406% | 0.4R | 7.2× | 144 |
| 24h | +3.703% | 3.4R | -0.406% | 0.4R | 9.1× | 288 |
| 36h | +3.703% | 3.4R | -1.038% | 1.0R | 3.6× | 432 |
| 48h | +3.866% | 3.6R | -1.313% | 1.2R | 2.9× | 576 |
| 72h | +3.866% | 3.6R | -7.216% | 6.7R | 0.5× | 864 |
computed 4 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 | bear_high |
53%
|
noisy_chop 37% | mid | — | — | 0.77 | range_high | +0.70% | -0.71 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
63%
|
noisy_chop 40% | mid | — | — | 0.66 | bear_high | -2.08% | +0.00 | 01/11 19:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
48%
|
noisy_chop 37% | mid | — | — | 0.84 | range_low | -0.27% | -0.17 | 02/11 01:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_low |
46%
|
noisy_chop 48% | late | — | — | 0.73 | range_low | +0.08% | -0.11 | 02/11 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
#481952
|
↔ neutral | range | range | moderate | grind | 0.655 | compression | bear_high |
53%
|
noisy_chop 37% | mid 35b -1.2ATR | — | — | 0.23 | 7% | ↓ -0.39 | above_value | -1.80 | — | #227322 | 0.77 | range_high | +0.70% | -0.71 |
31/10 20:00
upd 01/11 19:17
|
|
4h
#483108
|
↓ down | transition | bearish_transition | strong | balanced | 0.372 | compression | bear_high |
63%
|
noisy_chop 40% | mid 18b 0.1ATR | — | — | 0.61 | 26% | ↓ -0.87 | above_value | -1.20 | — | #227793 | 0.66 | bear_high | -2.08% | +0.00 |
01/11 19:00
upd 01/11 23:11
|
|
1h
anchor #483945
|
↔ neutral | range | range | moderate | balanced | 0.585 | volatile_reversal | bear_high |
48%
|
noisy_chop 37% | mid 5b -1.0ATR | — | — | 1.21 | 44% | ↑ +0.40 | value | -3.20 | — | #228149 | 0.84 | range_low | -0.27% | -0.17 |
02/11 01:00
upd 02/11 02:08
|
|
15m
#483895
|
↔ neutral | range | range | moderate | fading | 0.424 | compression | bear_low |
46%
|
noisy_chop 48% | late 12b -2.3ATR | — | — | 0.25 | 36% | ↑ +0.28 | above_value | -2.31 | — | #228050 | 0.73 | range_low | +0.08% | -0.11 |
02/11 01:45
upd 02/11 02:00
|
| 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 | 35b | — | 6.488×ATR | p72 | -1.177×ATR | p61 |
| 4h | ↑ up | mid | 18b | — | 4.407×ATR | p63 | +0.093×ATR | p4 |
| 1h | ↓ down | mid | 5b | — | 2.668×ATR | p67 | -1.034×ATR | p64 |
| 15m | ↓ down | late | 12b | — | 5.152×ATR | p94 | -2.265×ATR | p96 |
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:
0.90703
0.89478
0.900905
1793419200
1793602800
1.9137
52
0.8752
1793599200
0.89478
0.8462
1
0.4562
0
7
18
Signal Details
Signaux confirmants (23)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:14 | 0.89186000 | -0.004% |
| 2 | 02:24 | 0.89186000 | -0.004% |
| 3 | 02:37 | 0.89031000 | -0.178% |
| 4 | 02:47 | 0.89031000 | -0.178% |
| 5 | 02:57 | 0.89031000 | -0.178% |
| 6 | 03:11 | 0.89326000 | +0.152% |
| 7 | 03:22 | 0.89326000 | +0.152% |
| 8 | 03:33 | 0.89326000 | +0.152% |
| 9 | 03:43 | 0.89225000 | +0.039% |
| 10 | 03:52 | 0.89225000 | +0.039% |
| 11 | 04:03 | 0.89225000 | +0.039% |
| 12 | 04:13 | 0.89144000 | -0.052% |
| 13 | 04:22 | 0.89144000 | -0.052% |
| 14 | 04:33 | 0.89144000 | -0.052% |
| 15 | 04:43 | 0.88881000 | -0.346% |
| 16 | 04:52 | 0.88881000 | -0.346% |
| 17 | 05:02 | 0.88881000 | -0.346% |
| 18 | 05:14 | 0.88510000 | -0.762% |
| 19 | 05:23 | 0.88510000 | -0.762% |
| 20 | 05:33 | 0.88510000 | -0.762% |
| 21 | 05:42 | 0.88571000 | -0.694% |
| 22 | 05:51 | 0.88571000 | -0.694% |
| 23 | 06:00 | 0.88571000 | -0.694% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8919 | 0.9015 | 0.8676 | 2.53 | 0.843 |
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 = 0.9015 - 0.8919 = 0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8919 - 0.8676 = 0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0095999999999999 = 2.5313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.684 | 100 | 826.0085 | 7.00 |
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 / 0.0095999999999999 = 833.33
Taille de position USD = 833.33 x 0.8919 = 743.25
Donc, tu peux acheter 833.33 avec un stoploss a 0.9015
Avec un position size USD de 743.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0243 = 20.25
Si Take Profit atteint, tu gagneras 20.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 20.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 20.07 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4059 % | 37.71 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8919 | 0.9015 | 0.8676 | 2.53 | 0.843 |
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 = 0.9015 - 0.8919 = 0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8919 - 0.8676 = 0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0095999999999999 = 2.5313
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.3R | -0.260% | 0.2R | 1.3× | 12 |
| 2h | +0.543% | 0.5R | -0.406% | 0.4R | 1.3× | 24 |
| 4h | +1.035% | 1.0R | -0.406% | 0.4R | 2.6× | 48 |
| 8h | +1.277% | 1.2R | -0.406% | 0.4R | 3.2× | 96 |
| 12h ★ | +2.910% | 2.7R | -0.406% | 0.4R | 7.2× | 144 |
| 24h | +3.703% | 3.4R | -0.406% | 0.4R | 9.1× | 288 |
| 36h | +3.703% | 3.4R | -1.038% | 1.0R | 3.6× | 432 |
| 48h | +3.866% | 3.6R | -1.313% | 1.2R | 2.9× | 576 |
| 72h | +3.866% | 3.6R | -7.216% | 6.7R | 0.5× | 864 |
computed 4 days ago
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