Short Trade on UNI (BalanceBreakoutRegime)
With 39.36 UNI at 7.005$ per unit. Take profit: 6.4973 (7.25 %) & Stop Loss: 7.2086 (2.9 %)
Short Trade on UNI (BalanceBreakoutRegime)
With 39.36 UNI at 7.005$ per unit. Take profit: 6.4973 (7.25 %) & Stop Loss: 7.2086 (2.9 %)
Position
Entry 7.0054$
Qty 39.3627 UNI
Size 275.7517$ (margin 100$) (leverage 3)
Risk Setup
TP 6.4973 (+7.25%)
TP $ 20$
SL 7.2086 (-2.9%)
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: 0.6350
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 | 5.25×ATR |
| 4h | clear | 2.14×ATR |
| 1d | near | 0.22×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 19:00 Tactical (1H) : bear_high (+1) 02/11 22:00 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 |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 68.8% |
| 1h | 25.0% |
| 4h | 12.5% |
| 24h | 10.4% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 68.8% | +0.07% |
| 4h | 35.4% | -0.69% |
| 24h | 16.7% | -4.14% |
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% | 0.3215 | r1h: 0.000% · r4h: 0.000% · r1d: -1.75% · r3d: -0.75% · ema21_slope: -0.4026% · dist_ema21: -1.951% |
| Force Relative | 25% | 0.4710 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -0.06% · beta_24h: 2.372 |
| Volume | 20% | 0.2896 | rvol_20: 0.92× · zscore_50: -0.536 · trend: -6.59% |
| Qualité Tendance | 15% | 0.5468 | ADX: 30.1 (trend) · Chop: 63.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.020% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4075 | r1h: 1.444% · r4h: -2.268% · r1d: -5.03% · r3d: -0.50% · ema21_slope: -0.1419% · dist_ema21: -2.201% |
| Force Relative | 25% | 0.4601 | rs_1h: 1.164% · rs_4h: -2.413% · rs_1d: -2.89% · rs_3d: -0.24% · beta_24h: 2.010 |
| Volume | 20% | 0.3572 | rvol_20: 0.96× · zscore_50: 0.349 · trend: -4.49% |
| Qualité Tendance | 15% | 0.6323 | ADX: 15.9 (weak) · Chop: 37.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.597% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4273 | r1h: 0.000% · r4h: -2.268% · r1d: -5.03% · r3d: -0.50% · ema21_slope: 0.1035% · dist_ema21: -2.387% |
| Force Relative | 25% | 0.4252 | rs_1h: 0.000% · rs_4h: -2.413% · rs_1d: -2.89% · rs_3d: -0.24% · beta_24h: 0.830 |
| Volume | 20% | 0.3063 | rvol_20: 0.97× · zscore_50: -0.159 · trend: -19.22% |
| Qualité Tendance | 15% | 0.4266 | ADX: 13.1 (weak) · Chop: 60.8 (neutral) |
| Volatilité | 10% | 0.9523 | ATR%: 3.143% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.811% | 0.3R | -0.187% | 0.1R | 4.3× | 12 |
| 2h | +0.811% | 0.3R | -0.187% | 0.1R | 4.3× | 24 |
| 4h | +0.811% | 0.3R | -1.480% | 0.5R | 0.6× | 48 |
| 8h | +0.811% | 0.3R | -4.133% | 1.4R | 0.2× | 96 |
| 12h ★ | +0.811% | 0.3R | -5.633% | 1.9R | 0.1× | 144 |
| 24h | +0.975% | 0.3R | -5.633% | 1.9R | 0.2× | 288 |
| 36h | +0.975% | 0.3R | -11.150% | 3.8R | 0.1× | 432 |
| 48h | +0.975% | 0.3R | -11.614% | 4.0R | 0.1× | 576 |
| 72h | +5.601% | 1.9R | -11.614% | 4.0R | 0.5× | 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 | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 30% | mid | near 0.2ATR | — | 0.64 | bear_high | -1.23% | +0.18 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 31% | early | — | — | 0.63 | bear_high | -3.78% | -0.02 | 02/11 19:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
61%
|
noisy_chop 42% | mid | — | — | 0.68 | bear_medium | -1.40% | -0.21 | 02/11 22:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
60%
|
noisy_chop 43% | mid | — | — | 0.68 | range_low | -0.33% | -0.17 | 02/11 23:15 |
| 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
#489558
|
↔ neutral | range | range | moderate | grind | 0.671 | compression | bull_high |
58%
|
noisy_chop 30% | mid 40b -0.3ATR | near 0.2ATR | — | 0.92 | 72% | ↑ +0.31 | above_value | +1.32 | — | #230398 | 0.64 | bear_high | -1.23% | +0.18 |
01/11 19:00
upd 02/11 19:20
|
|
4h
#490931
|
↓ down | transition | bearish_transition | moderate | grind | 0.390 | compression | bear_high |
59%
|
noisy_chop 31% | early 9b -0.9ATR | — | — | 0.97 | 62% | ↔ -0.10 | above_value | -0.24 | — | #230989 | 0.63 | bear_high | -3.78% | -0.02 |
02/11 19:00
upd 02/11 23:13
|
|
1h
anchor #490930
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.501 | expansion_after_compression | bear_high |
61%
|
noisy_chop 42% | mid 3b -1.3ATR | — | — | 0.96 | 72% | ↑ +0.25 | above_value | -0.24 | — | #230989 | 0.68 | bear_medium | -1.40% | -0.21 |
02/11 22:00
upd 02/11 23:13
|
|
15m
#491107
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.344 | expansion | bear_high |
60%
|
noisy_chop 43% | mid 5b 0.5ATR | — | — | 1.41 | 77% | ↑ +0.59 | above_value | -0.24 | — | #230989 | 0.68 | range_low | -0.33% | -0.17 |
02/11 23:15
upd 02/11 23:31
|
| 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 | 40b | — | 6.779×ATR | p69 | -0.266×ATR | p14 |
| 4h | ↓ down | early | 9b | — | 2.19×ATR | p8 | -0.873×ATR | p59 |
| 1h | ↓ down | mid | 3b | — | 2.022×ATR | p21 | -1.267×ATR | p74 |
| 15m | ↑ up | mid | 5b | — | 3.516×ATR | p74 | +0.471×ATR | p31 |
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:
7.3467
7.0485
7.1976
1793541600
1793678400
2.7016
39
0.7773
1793667600
7.0485
0.8462
3
0.3905
0
5
5
Signal Details
Signaux confirmants (22)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:37 | 7.00540000 | 0% |
| 2 | 23:44 | 7.00540000 | 0% |
| 3 | 23:52 | 7.00540000 | 0% |
| 4 | 00:00 | 7.00540000 | 0% |
| 5 | 00:10 | 6.95600000 | -0.705% |
| 6 | 00:18 | 6.95600000 | -0.705% |
| 7 | 00:25 | 6.95600000 | -0.705% |
| 8 | 00:34 | 6.95600000 | -0.705% |
| 9 | 00:41 | 6.97270000 | -0.467% |
| 10 | 00:49 | 6.97270000 | -0.467% |
| 11 | 00:56 | 6.97270000 | -0.467% |
| 12 | 01:07 | 6.96780000 | -0.537% |
| 13 | 01:16 | 6.96780000 | -0.537% |
| 14 | 01:24 | 6.96780000 | -0.537% |
| 15 | 01:32 | 6.96780000 | -0.537% |
| 16 | 01:40 | 6.99210000 | -0.19% |
| 17 | 01:48 | 6.99210000 | -0.19% |
| 18 | 01:55 | 6.99210000 | -0.19% |
| 19 | 02:04 | 6.99210000 | -0.19% |
| 20 | 02:12 | 6.98820000 | -0.246% |
| 21 | 02:20 | 6.98820000 | -0.246% |
| 22 | 02:27 | 6.98820000 | -0.246% |
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 |
|---|---|---|---|---|
| 7.0054 | 7.2086 | 6.4973 | 2.5 | 5.0376 |
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 = 7.2086 - 7.0054 = 0.2032
Récompense (distance jusqu'au take profit):
E - TP = 7.0054 - 6.4973 = 0.5081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5081 / 0.2032 = 2.5005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.7517 | 100 | 39.3627 | 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 / 0.2032 = 39.37
Taille de position USD = 39.37 x 7.0054 = 275.8
Donc, tu peux acheter 39.37 avec un stoploss a 7.2086
Avec un position size USD de 275.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 39.37 x 0.2032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 39.37 x 0.5081 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.25 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.209 % | 110.63 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.0054 | 7.2086 | 6.4973 | 2.5 | 5.0376 |
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 = 7.2086 - 7.0054 = 0.2032
Récompense (distance jusqu'au take profit):
E - TP = 7.0054 - 6.4973 = 0.5081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5081 / 0.2032 = 2.5005
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.811% | 0.3R | -0.187% | 0.1R | 4.3× | 12 |
| 2h | +0.811% | 0.3R | -0.187% | 0.1R | 4.3× | 24 |
| 4h | +0.811% | 0.3R | -1.480% | 0.5R | 0.6× | 48 |
| 8h | +0.811% | 0.3R | -4.133% | 1.4R | 0.2× | 96 |
| 12h ★ | +0.811% | 0.3R | -5.633% | 1.9R | 0.1× | 144 |
| 24h | +0.975% | 0.3R | -5.633% | 1.9R | 0.2× | 288 |
| 36h | +0.975% | 0.3R | -11.150% | 3.8R | 0.1× | 432 |
| 48h | +0.975% | 0.3R | -11.614% | 4.0R | 0.1× | 576 |
| 72h | +5.601% | 1.9R | -11.614% | 4.0R | 0.5× | 864 |
computed 1 week ago
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