Short Trade on INJ (BalanceBreakoutRegime)
With 47.1 INJ at 7.025$ per unit. Take profit: 6.6 (6.04 %) & Stop Loss: 7.1945 (2.42 %)
Short Trade on INJ (BalanceBreakoutRegime)
With 47.1 INJ at 7.025$ per unit. Take profit: 6.6 (6.04 %) & Stop Loss: 7.1945 (2.42 %)
Position
Entry 7.0246$
Qty 47.0986 INJ
Size 330.8488$ (margin 100$) (leverage 3)
Risk Setup
TP 6.6 (+6.04%)
TP $ 20$
SL 7.1945 (-2.42%)
SL $ 8$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.3596
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 | -0.42×ATR |
| 4h | near | 0.35×ATR |
| 1d | clear | 0.64×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | 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) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 03:00 Tactical (1H) : bear_high (+1) 02/11 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 15.2% |
| 1h | 37.0% |
| 4h | 60.9% |
| 24h | 19.6% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 15.2% | -0.15% |
| 4h | 60.9% | +0.12% |
| 24h | 19.6% | -1.82% |
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% | 0.3785 | r1h: 0.000% · r4h: 0.000% · r1d: -0.49% · r3d: -2.04% · ema21_slope: -0.3509% · dist_ema21: -7.277% |
| Force Relative | 25% | 0.4357 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.51% · rs_3d: -2.53% · beta_24h: 2.628 |
| Volume | 20% | 0.1353 | rvol_20: 0.20× · zscore_50: -0.971 · trend: -52.33% |
| Qualité Tendance | 15% | 0.5089 | ADX: 15.5 (weak) · Chop: 53.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.471% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3302 | r1h: -2.113% · r4h: -2.128% · r1d: -2.51% · r3d: -1.64% · ema21_slope: -0.0178% · dist_ema21: -2.216% |
| Force Relative | 25% | 0.3591 | rs_1h: -1.671% · rs_4h: -1.657% · rs_1d: -1.92% · rs_3d: -1.53% · beta_24h: 2.485 |
| Volume | 20% | 0.4289 | rvol_20: 1.16× · zscore_50: 0.123 · trend: 35.80% |
| Qualité Tendance | 15% | 0.5655 | ADX: 14.2 (weak) · Chop: 44.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.448% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3394 | r1h: 0.000% · r4h: -1.002% · r1d: -1.03% · r3d: -0.56% · ema21_slope: -0.1747% · dist_ema21: -1.800% |
| Force Relative | 25% | 0.4329 | rs_1h: 0.000% · rs_4h: -0.731% · rs_1d: -0.93% · rs_3d: -1.24% · beta_24h: 1.867 |
| Volume | 20% | 0.2209 | rvol_20: 0.89× · zscore_50: -0.622 · trend: -60.02% |
| Qualité Tendance | 15% | 0.3561 | ADX: 13.3 (weak) · Chop: 69.6 (range) |
| Volatilité | 10% | 0.9940 | ATR%: 3.018% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.883% | 0.4R | -0.557% | 0.2R | 1.6× | 12 |
| 2h | +1.081% | 0.5R | -0.557% | 0.2R | 1.9× | 24 |
| 4h | +1.828% | 0.8R | -0.557% | 0.2R | 3.3× | 48 |
| 8h | +1.854% | 0.8R | -0.557% | 0.2R | 3.3× | 96 |
| 12h ★ | +2.839% | 1.2R | -0.557% | 0.2R | 5.1× | 144 |
| 24h | +2.839% | 1.2R | -5.723% | 2.4R | 0.5× | 288 |
| 36h | +2.839% | 1.2R | -5.723% | 2.4R | 0.5× | 432 |
| 48h | +2.839% | 1.2R | -12.355% | 5.1R | 0.2× | 576 |
| 72h | +2.839% | 1.2R | -22.232% | 9.2R | 0.1× | 863 |
computed 1 week 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 | transition | bullish_transition | moderate | fading | normal | bull_high |
57%
|
noisy_chop 30% | early | — | — | 0.57 | range_high | +0.70% | +0.27 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 38% | early | near 0.4ATR | — | 0.53 | bear_high | -2.88% | -0.10 | 02/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
60%
|
noisy_chop 33% | early | near -0.4ATR | — | 0.61 | range_low | -0.58% | +0.13 | 02/11 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
46%
|
noisy_chop 45% | late | near -0.3ATR | — | 0.67 | range_low | -0.66% | -0.12 | 02/11 10:45 |
| 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
#481949
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.528 | normal | bull_high |
57%
|
noisy_chop 30% | early 11b -0.9ATR | — | — | 0.20 | 40% | ↓ -0.79 | below_value | -9.63 | — | #227321 | 0.57 | range_high | +0.70% | +0.27 |
31/10 20:00
upd 01/11 19:16
|
|
4h
#485348
|
↓ down | range | range | moderate | grind | 0.360 | compression | bear_high |
59%
|
noisy_chop 38% | early 10b -0.7ATR | near 0.4ATR | — | 0.89 | 16% | ↓ -0.32 | below_value | -9.51 | — | #228714 | 0.53 | bear_high | -2.88% | -0.10 |
02/11 03:00
upd 02/11 07:11
|
|
1h
anchor #486251
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.461 | expansion_after_compression | bear_high |
60%
|
noisy_chop 33% | early 1b -0.3ATR | near -0.4ATR | — | 0.39 | 16% | ↑ +0.28 | below_value | -9.10 | — | #229094 | 0.61 | range_low | -0.58% | +0.13 |
02/11 09:00
upd 02/11 10:09
|
|
15m
#486513
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.467 | volatile_reversal | bear_high |
46%
|
noisy_chop 45% | late 3b -2.3ATR | near -0.3ATR | — | 1.84 | 92% | ↔ +0.01 | below_value | -9.10 | — | #229094 | 0.67 | range_low | -0.66% | -0.12 |
02/11 10:45
upd 02/11 11:00
|
| 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 | early | 11b | — | 3.288×ATR | p10 | -0.895×ATR | p50 |
| 4h | ↓ down | early | 10b | — | 1.788×ATR | p3 | -0.706×ATR | p50 |
| 1h | ↓ down | early | 1b | — | 1.403×ATR | p0 | -0.258×ATR | p19 |
| 15m | ↓ down | late | 3b | — | 3.376×ATR | p68 | -2.284×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:
7.2831
7.0863
7.1847
1793433600
1793635200
2.0171
57
0.914
1793631600
7.0863
0.7018
1
0.6324
0
11
11
Signal Details
Signaux confirmants (25)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:06 | 7.02460000 | 0% |
| 2 | 11:18 | 7.02460000 | 0% |
| 3 | 11:28 | 7.02460000 | 0% |
| 4 | 11:39 | 7.05120000 | +0.379% |
| 5 | 11:48 | 7.05120000 | +0.379% |
| 6 | 11:57 | 7.05120000 | +0.379% |
| 7 | 12:09 | 7.03640000 | +0.168% |
| 8 | 12:19 | 7.03640000 | +0.168% |
| 9 | 12:27 | 7.03640000 | +0.168% |
| 10 | 12:38 | 6.97940000 | -0.643% |
| 11 | 12:47 | 6.97940000 | -0.643% |
| 12 | 12:56 | 6.97940000 | -0.643% |
| 13 | 13:09 | 7.02310000 | -0.021% |
| 14 | 13:20 | 7.02310000 | -0.021% |
| 15 | 13:31 | 7.02310000 | -0.021% |
| 16 | 13:41 | 6.95290000 | -1.021% |
| 17 | 13:59 | 6.95290000 | -1.021% |
| 18 | 14:15 | 6.94820000 | -1.088% |
| 19 | 14:29 | 6.94820000 | -1.088% |
| 20 | 14:44 | 6.96240000 | -0.885% |
| 21 | 14:46 | 6.96240000 | -0.885% |
| 22 | 14:54 | 6.96240000 | -0.885% |
| 23 | 15:06 | 6.98690000 | -0.537% |
| 24 | 15:18 | 6.98690000 | -0.537% |
| 25 | 15:26 | 6.98690000 | -0.537% |
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.0246 | 7.1945 | 6.6 | 2.5 | 7.4605 |
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 = 7.1945 - 7.0246 = 0.1699
Récompense (distance jusqu'au take profit):
E - TP = 7.0246 - 6.6 = 0.4246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4246 / 0.1699 = 2.4991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.8488 | 100 | 47.0986 | 3.00 |
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 / 0.1699 = 47.09
Taille de position USD = 47.09 x 7.0246 = 330.79
Donc, tu peux acheter 47.09 avec un stoploss a 7.1945
Avec un position size USD de 330.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.09 x 0.1699 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.09 x 0.4246 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.04 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.81 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5566 % | 23.01 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.0246 | 7.1945 | 6.6 | 2.5 | 7.4605 |
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 = 7.1945 - 7.0246 = 0.1699
Récompense (distance jusqu'au take profit):
E - TP = 7.0246 - 6.6 = 0.4246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4246 / 0.1699 = 2.4991
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.883% | 0.4R | -0.557% | 0.2R | 1.6× | 12 |
| 2h | +1.081% | 0.5R | -0.557% | 0.2R | 1.9× | 24 |
| 4h | +1.828% | 0.8R | -0.557% | 0.2R | 3.3× | 48 |
| 8h | +1.854% | 0.8R | -0.557% | 0.2R | 3.3× | 96 |
| 12h ★ | +2.839% | 1.2R | -0.557% | 0.2R | 5.1× | 144 |
| 24h | +2.839% | 1.2R | -5.723% | 2.4R | 0.5× | 288 |
| 36h | +2.839% | 1.2R | -5.723% | 2.4R | 0.5× | 432 |
| 48h | +2.839% | 1.2R | -12.355% | 5.1R | 0.2× | 576 |
| 72h | +2.839% | 1.2R | -22.232% | 9.2R | 0.1× | 863 |
computed 1 week ago
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