Short Trade on UNI (BalanceBreakoutRegime)
With 47.98 UNI at 7.086$ per unit. Take profit: 6.6689 (5.88 %) & Stop Loss: 7.2524 (2.35 %)
Short Trade on UNI (BalanceBreakoutRegime)
With 47.98 UNI at 7.086$ per unit. Take profit: 6.6689 (5.88 %) & Stop Loss: 7.2524 (2.35 %)
Position
Entry 7.0857$
Qty 47.9838 UNI
Size 339.999$ (margin 100$) (leverage 3)
Risk Setup
TP 6.6689 (+5.88%)
TP $ 20$
SL 7.2524 (-2.35%)
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: 0.7761
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 | -0.51×ATR |
| 4h | clear | 3.06×ATR |
| 1d | near | 0.43×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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) : bull_high (-3) 31/10 20:00 Operational (4H) : range_high (0) 02/11 07:00 Tactical (1H) : range_high (0) 02/11 13:00 Score : -3 / ±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 |
bear
0.55 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 39.6% |
| 1h | 16.7% |
| 4h | 2.1% |
| 24h | 10.4% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.6% | -0.04% |
| 4h | 22.9% | -1.65% |
| 24h | 18.8% | -3.38% |
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% | 0.4642 | r1h: 0.000% · r4h: 0.000% · r1d: 1.94% · r3d: 11.58% · ema21_slope: -0.4570% · dist_ema21: -0.404% |
| Force Relative | 25% | 0.5942 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.92% · rs_3d: 11.10% · beta_24h: 2.446 |
| Volume | 20% | 0.2677 | rvol_20: 0.74× · zscore_50: -0.647 · trend: 4.69% |
| Qualité Tendance | 15% | 0.5458 | ADX: 30.3 (trend) · Chop: 63.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.077% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4657 | r1h: -0.859% · r4h: -2.161% · r1d: -0.05% · r3d: 2.90% · ema21_slope: -0.0089% · dist_ema21: -1.271% |
| Force Relative | 25% | 0.4823 | rs_1h: -0.686% · rs_4h: -1.073% · rs_1d: 1.05% · rs_3d: 2.40% · beta_24h: 1.878 |
| Volume | 20% | 0.5900 | rvol_20: 1.71× · zscore_50: 0.842 · trend: 55.32% |
| Qualité Tendance | 15% | 0.4670 | ADX: 13.5 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.426% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5548 | r1h: 0.000% · r4h: 0.362% · r1d: -0.74% · r3d: 3.73% · ema21_slope: 0.1653% · dist_ema21: 1.026% |
| Force Relative | 25% | 0.5776 | rs_1h: 0.000% · rs_4h: 0.834% · rs_1d: -0.15% · rs_3d: 3.84% · beta_24h: 2.543 |
| Volume | 20% | 0.3511 | rvol_20: 1.31× · zscore_50: 0.039 · trend: -36.25% |
| Qualité Tendance | 15% | 0.3663 | ADX: 15.0 (weak) · Chop: 70.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.852% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.712% | 0.7R | -0.049% | 0.0R | 34.7× | 12 |
| 2h | +1.712% | 0.7R | -0.049% | 0.0R | 34.7× | 24 |
| 4h | +1.712% | 0.7R | -0.876% | 0.4R | 2.0× | 48 |
| 8h | +4.032% | 1.7R | -0.998% | 0.4R | 4.0× | 96 |
| 12h ★ | +4.032% | 1.7R | -0.998% | 0.4R | 4.0× | 144 |
| 24h | +4.032% | 1.7R | -4.436% | 1.9R | 0.9× | 288 |
| 36h | +4.032% | 1.7R | -5.390% | 2.3R | 0.8× | 432 |
| 48h | +4.032% | 1.7R | -9.890% | 4.2R | 0.4× | 576 |
| 72h | +6.671% | 2.8R | -10.349% | 4.4R | 0.6× | 864 |
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
64%
|
noisy_chop 32% | mid | near 0.4ATR | — | 0.64 | range_high | +0.70% | +0.66 | 31/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | compression | range_high |
45%
|
noisy_chop 35% | mid | — | near -0.4ATR | 0.63 | bear_high | -3.28% | +0.67 | 02/11 07:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_high |
38%
|
noisy_chop 35% | early | near -0.5ATR | — | 0.68 | bear_medium_confirmed | -1.56% | +0.02 | 02/11 13:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
59%
|
noisy_chop 40% | mid | — | — | 0.67 | bear_low | -1.08% | -0.13 | 02/11 14:00 |
| 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
#481982
|
↑ up | range | range | moderate | grind | 0.698 | compression | bull_high |
64%
|
noisy_chop 32% | mid 39b -0.1ATR | near 0.4ATR | — | 0.74 | 69% | ↑ +0.23 | value | +3.14 | — | #227331 | 0.64 | range_high | +0.70% | +0.66 |
31/10 20:00
upd 01/11 19:18
|
|
4h
#486611
|
↔ neutral | range | range | strong | explosive | 0.841 | compression | range_high |
45%
|
noisy_chop 35% | mid 22b 0.4ATR | — | near -0.4ATR | 1.31 | 83% | ↓ -0.63 | value | +2.61 | — | #229231 | 0.63 | bear_high | -3.28% | +0.67 |
02/11 07:00
upd 02/11 11:14
|
|
1h
anchor #487651
|
↔ neutral | range | range | moderate | balanced | 0.618 | expansion_after_compression | range_high |
38%
|
noisy_chop 35% | early 5b -0.9ATR | near -0.5ATR | — | 1.71 | 78% | ↑ +0.73 | above_value | +1.46 | — | #229677 | 0.68 | bear_medium_confirmed | -1.56% | +0.02 |
02/11 13:00
upd 02/11 14:09
|
|
15m
#487716
|
↓ down | early_expansion | bearish_transition | strong | balanced | 0.422 | expansion | bear_high |
59%
|
noisy_chop 40% | mid 4b -1.3ATR | — | — | 0.62 | 77% | ↑ +0.26 | above_value | +1.46 | — | #229677 | 0.67 | bear_low | -1.08% | -0.13 |
02/11 14:00
upd 02/11 14:16
|
| 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 | 39b | — | 6.397×ATR | p69 | -0.055×ATR | p4 |
| 4h | ↑ up | mid | 22b | — | 4.686×ATR | p64 | +0.448×ATR | p37 |
| 1h | ↓ down | early | 5b | — | 2.374×ATR | p37 | -0.884×ATR | p60 |
| 15m | ↓ down | mid | 4b | — | 2.287×ATR | p32 | -1.29×ATR | p76 |
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:
7.3453
7.1403
7.2428
1793512800
1793646000
2.1303
38
0.8933
1793642400
7.1403
0.8684
1
0.5674
0
5
11
Signal Details
Signaux confirmants (23)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:17 | 7.08570000 | 0% |
| 2 | 14:32 | 7.08570000 | 0% |
| 3 | 14:47 | 7.05230000 | -0.471% |
| 4 | 14:56 | 7.05230000 | -0.471% |
| 5 | 15:08 | 7.06330000 | -0.316% |
| 6 | 15:19 | 7.06330000 | -0.316% |
| 7 | 15:28 | 7.06330000 | -0.316% |
| 8 | 15:38 | 7.02240000 | -0.893% |
| 9 | 15:46 | 7.02240000 | -0.893% |
| 10 | 15:54 | 7.02240000 | -0.893% |
| 11 | 16:05 | 7.02240000 | -0.893% |
| 12 | 16:14 | 7.01580000 | -0.986% |
| 13 | 16:23 | 7.01580000 | -0.986% |
| 14 | 16:32 | 7.01580000 | -0.986% |
| 15 | 16:42 | 7.07540000 | -0.145% |
| 16 | 16:51 | 7.07540000 | -0.145% |
| 17 | 17:00 | 7.07540000 | -0.145% |
| 18 | 17:17 | 7.11720000 | +0.445% |
| 19 | 17:26 | 7.11720000 | +0.445% |
| 20 | 17:36 | 7.07600000 | -0.137% |
| 21 | 17:45 | 7.07600000 | -0.137% |
| 22 | 17:53 | 7.07600000 | -0.137% |
| 23 | 18:02 | 7.07600000 | -0.137% |
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 |
|---|---|---|---|---|
| 7.0857 | 7.2524 | 6.6689 | 2.5 | 5.5636 |
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 = 7.2524 - 7.0857 = 0.1667
Récompense (distance jusqu'au take profit):
E - TP = 7.0857 - 6.6689 = 0.4168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4168 / 0.1667 = 2.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.999 | 100 | 47.9838 | 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 / 0.1667 = 47.99
Taille de position USD = 47.99 x 7.0857 = 340.04
Donc, tu peux acheter 47.99 avec un stoploss a 7.2524
Avec un position size USD de 340.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.99 x 0.1667 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.99 x 0.4168 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.88 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.46 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9978 % | 42.41 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.0857 | 7.2524 | 6.6689 | 2.5 | 5.5636 |
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 = 7.2524 - 7.0857 = 0.1667
Récompense (distance jusqu'au take profit):
E - TP = 7.0857 - 6.6689 = 0.4168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4168 / 0.1667 = 2.5003
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.712% | 0.7R | -0.049% | 0.0R | 34.7× | 12 |
| 2h | +1.712% | 0.7R | -0.049% | 0.0R | 34.7× | 24 |
| 4h | +1.712% | 0.7R | -0.876% | 0.4R | 2.0× | 48 |
| 8h | +4.032% | 1.7R | -0.998% | 0.4R | 4.0× | 96 |
| 12h ★ | +4.032% | 1.7R | -0.998% | 0.4R | 4.0× | 144 |
| 24h | +4.032% | 1.7R | -4.436% | 1.9R | 0.9× | 288 |
| 36h | +4.032% | 1.7R | -5.390% | 2.3R | 0.8× | 432 |
| 48h | +4.032% | 1.7R | -9.890% | 4.2R | 0.4× | 576 |
| 72h | +6.671% | 2.8R | -10.349% | 4.4R | 0.6× | 864 |
computed 1 week ago
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