Short Trade on INJ (BalanceBreakoutRegime)
With 41.04 INJ at 7$ per unit. Take profit: 6.5122 (6.96 %) & Stop Loss: 7.1944 (2.78 %)
Short Trade on INJ (BalanceBreakoutRegime)
With 41.04 INJ at 7$ per unit. Take profit: 6.5122 (6.96 %) & Stop Loss: 7.1944 (2.78 %)
Position
Entry 6.9995$
Qty 41.044 INJ
Size 287.2871$ (margin 100$) (leverage 3)
Risk Setup
TP 6.5122 (+6.96%)
TP $ 20$
SL 7.1944 (-2.78%)
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: 0.3783
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 | -0.12×ATR |
| 4h | near | -0.55×ATR |
| 1d | clear | 0.64×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | 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 11:00 Tactical (1H) : bear_high (+1) 02/11 16:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
bear
0.55 |
transition
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 48.0% |
| 1h | 78.0% |
| 4h | 26.0% |
| 24h | 10.0% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.00% |
| 4h | 46.0% | -0.42% |
| 24h | 20.0% | -3.36% |
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% | 0.4772 | r1h: 1.573% · r4h: 0.316% · r1d: -1.53% · r3d: -1.50% · ema21_slope: -0.1278% · dist_ema21: -0.994% |
| Force Relative | 25% | 0.5594 | rs_1h: 1.488% · rs_4h: 0.691% · rs_1d: -0.22% · rs_3d: -1.71% · beta_24h: 2.395 |
| Volume | 20% | 0.4491 | rvol_20: 1.28× · zscore_50: 0.404 · trend: 23.19% |
| Qualité Tendance | 15% | 0.5883 | ADX: 16.4 (weak) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.462% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3062 | r1h: 0.000% · r4h: -0.648% · r1d: -1.29% · r3d: -1.72% · ema21_slope: -0.2163% · dist_ema21: -3.808% |
| Force Relative | 25% | 0.4180 | rs_1h: 0.000% · rs_4h: -0.103% · rs_1d: -0.39% · rs_3d: -1.91% · beta_24h: 1.916 |
| Volume | 20% | 0.2351 | rvol_20: 0.91× · zscore_50: -0.603 · trend: -42.94% |
| Qualité Tendance | 15% | 0.4225 | ADX: 14.1 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.9408 | ATR%: 3.178% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.152% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.152% | 0.4R | -0.019% | 0.0R | 61.9× | 24 |
| 4h | +1.152% | 0.4R | -0.574% | 0.2R | 2.0× | 48 |
| 8h | +2.490% | 0.9R | -0.944% | 0.3R | 2.6× | 96 |
| 12h ★ | +2.490% | 0.9R | -2.505% | 0.9R | 1.0× | 144 |
| 24h | +2.490% | 0.9R | -6.102% | 2.2R | 0.4× | 288 |
| 36h | +2.490% | 0.9R | -11.235% | 4.0R | 0.2× | 432 |
| 48h | +2.490% | 0.9R | -14.384% | 5.2R | 0.2× | 576 |
| 72h | +2.490% | 0.9R | -22.670% | 8.1R | 0.1× | 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 | ↔ 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 |
57%
|
noisy_chop 39% | mid | near -0.6ATR | — | 0.52 | bear_high_confirmed | -3.73% | -0.29 | 02/11 11:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
58%
|
noisy_chop 36% | early | near -0.1ATR | — | 0.62 | bear_medium_confirmed | -1.66% | -0.04 | 02/11 16:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_medium |
61%
|
noisy_chop 38% | early | — | near 0.3ATR | 0.71 | bear_low | -1.03% | +0.07 | 02/11 16:45 |
| 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
#487980
|
↓ down | range | range | moderate | grind | 0.471 | compression | bear_high |
57%
|
noisy_chop 39% | mid 12b -1.3ATR | near -0.6ATR | — | 0.91 | 20% | ↓ -0.18 | below_value | -1.97 | — | #229794 | 0.52 | bear_high_confirmed | -3.73% | -0.29 |
02/11 11:00
upd 02/11 15:12
|
|
1h
anchor #488706
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.396 | expansion_after_compression | bear_high |
58%
|
noisy_chop 36% | early 8b -0.6ATR | near -0.1ATR | — | 1.28 | 56% | ↑ +0.71 | value | -1.46 | — | #230120 | 0.62 | bear_medium_confirmed | -1.66% | -0.04 |
02/11 16:00
upd 02/11 17:12
|
|
15m
#488640
|
↓ down | transition | bearish_transition | strong | explosive | 0.277 | compression | bear_medium |
61%
|
noisy_chop 38% | early 7b 0.6ATR | — | near 0.3ATR | 0.17 | 25% | ↔ +0.13 | below_value | -2.54 | — | #229989 | 0.71 | bear_low | -1.03% | +0.07 |
02/11 16:45
upd 02/11 17:01
|
| 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 | mid | 12b | — | 2.64×ATR | p43 | -1.331×ATR | p76 |
| 1h | ↓ down | early | 8b | — | 2.641×ATR | p45 | -0.624×ATR | p36 |
| 15m | ↓ down | early | 7b | — | 0×ATR | p0 | +0.646×ATR | p39 |
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
1793656800
2.0261
63
0.8994
1793631600
7.0863
0.6349
7
0.8936
0
11
11
Signal Details
Signaux confirmants (19)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:14 | 6.99950000 | 0% |
| 2 | 17:24 | 6.99950000 | 0% |
| 3 | 17:34 | 6.93620000 | -0.904% |
| 4 | 17:43 | 6.93620000 | -0.904% |
| 5 | 17:51 | 6.93620000 | -0.904% |
| 6 | 18:00 | 6.93620000 | -0.904% |
| 7 | 18:10 | 6.94200000 | -0.821% |
| 8 | 18:19 | 6.94200000 | -0.821% |
| 9 | 18:27 | 6.94200000 | -0.821% |
| 10 | 18:37 | 6.97110000 | -0.406% |
| 11 | 18:44 | 6.97110000 | -0.406% |
| 12 | 18:52 | 6.97110000 | -0.406% |
| 13 | 19:01 | 6.97110000 | -0.406% |
| 14 | 19:13 | 6.99090000 | -0.123% |
| 15 | 19:23 | 6.99090000 | -0.123% |
| 16 | 19:32 | 6.99090000 | -0.123% |
| 17 | 19:41 | 7.01230000 | +0.183% |
| 18 | 19:50 | 7.01230000 | +0.183% |
| 19 | 19:58 | 7.01230000 | +0.183% |
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 |
|---|---|---|---|---|
| 6.9995 | 7.1944 | 6.5122 | 2.5 | 8.0075 |
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 = 7.1944 - 6.9995 = 0.1949
Récompense (distance jusqu'au take profit):
E - TP = 6.9995 - 6.5122 = 0.4873
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4873 / 0.1949 = 2.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.2871 | 100 | 41.044 | 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 / 0.1949 = 41.05
Taille de position USD = 41.05 x 6.9995 = 287.33
Donc, tu peux acheter 41.05 avec un stoploss a 7.1944
Avec un position size USD de 287.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 41.05 x 0.1949 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 41.05 x 0.4873 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.96 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.5 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5045 % | 89.94 % | 35 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.9995 | 7.1944 | 6.5122 | 2.5 | 8.0075 |
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 = 7.1944 - 6.9995 = 0.1949
Récompense (distance jusqu'au take profit):
E - TP = 6.9995 - 6.5122 = 0.4873
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4873 / 0.1949 = 2.5003
Array
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)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.152% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.152% | 0.4R | -0.019% | 0.0R | 61.9× | 24 |
| 4h | +1.152% | 0.4R | -0.574% | 0.2R | 2.0× | 48 |
| 8h | +2.490% | 0.9R | -0.944% | 0.3R | 2.6× | 96 |
| 12h ★ | +2.490% | 0.9R | -2.505% | 0.9R | 1.0× | 144 |
| 24h | +2.490% | 0.9R | -6.102% | 2.2R | 0.4× | 288 |
| 36h | +2.490% | 0.9R | -11.235% | 4.0R | 0.2× | 432 |
| 48h | +2.490% | 0.9R | -14.384% | 5.2R | 0.2× | 576 |
| 72h | +2.490% | 0.9R | -22.670% | 8.1R | 0.1× | 864 |
computed 1 week ago
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