Long Trade on INJ (momentum_rotation_score)
With 24.45 INJ at 7.378$ per unit. Take profit: (100 %) & Stop Loss: 7.0506 (4.44 %)
Long Trade on INJ (momentum_rotation_score)
With 24.45 INJ at 7.378$ per unit. Take profit: (100 %) & Stop Loss: 7.0506 (4.44 %)
Position
Entry 7.3779$
Qty 24.4452 INJ
Size 180.3544$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 180.35$
SL 7.0506 (-4.44%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8183
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.92×ATR |
| 4h | clear | 0.98×ATR |
| 1d | clear | 2.98×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 09:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 27.3% |
| 1h | 38.6% |
| 4h | 86.4% |
| 24h | 45.5% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.9% | -0.07% |
| 4h | 77.3% | +1.02% |
| 24h | 59.1% | -0.26% |
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% | 0.3168 | r1h: 0.000% · r4h: 0.000% · r1d: -2.86% · r3d: -2.80% · ema21_slope: -0.4111% · dist_ema21: -9.109% |
| Force Relative | 25% | 0.4146 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.92% · rs_3d: -2.11% · beta_24h: 2.601 |
| Volume | 20% | 0.1375 | rvol_20: 0.24× · zscore_50: -0.937 · trend: -57.38% |
| Qualité Tendance | 15% | 0.5112 | ADX: 15.4 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.472% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6698 | r1h: 0.620% · r4h: 3.451% · r1d: 3.08% · r3d: 3.39% · ema21_slope: 0.1258% · dist_ema21: 3.405% |
| Force Relative | 25% | 0.6632 | rs_1h: 0.595% · rs_4h: 3.084% · rs_1d: 3.67% · rs_3d: 3.40% · beta_24h: 2.543 |
| Volume | 20% | 0.7287 | rvol_20: 2.15× · zscore_50: 1.599 · trend: 68.83% |
| Qualité Tendance | 15% | 0.6822 | ADX: 21.9 (weak) · Chop: 33.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.526% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4982 | r1h: 0.000% · r4h: 3.436% · r1d: 1.52% · r3d: 2.81% · ema21_slope: -0.2182% · dist_ema21: 1.177% |
| Force Relative | 25% | 0.6034 | rs_1h: 0.000% · rs_4h: 3.068% · rs_1d: 2.52% · rs_3d: 3.45% · beta_24h: 1.600 |
| Volume | 20% | 0.3526 | rvol_20: 1.46× · zscore_50: -0.253 · trend: -38.37% |
| Qualité Tendance | 15% | 0.4168 | ADX: 14.7 (weak) · Chop: 63.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.989% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.182% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.598% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.175% | 0.5R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.348% | 0.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.646% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.042% | 1.1R | 0.0× | 144 |
| 24h | +6.975% | 1.6R | -5.042% | 1.1R | 1.4× | 288 |
| 48h | +16.379% | 3.7R | -5.042% | 1.1R | 3.3× | 576 |
| 72h | +16.379% | 3.7R | -5.042% | 1.1R | 3.3× | 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 | grind | compression | bull_high |
51%
|
noisy_chop 30% | mid | near 0.3ATR | — | 0.57 | bear_high | -1.23% | -0.61 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.52 | bear_high | -3.43% | +0.20 | 03/11 03:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.63 | range_medium | -0.54% | +0.49 | 03/11 09:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_medium_confirmed |
59%
|
noisy_chop 48% | mid | — | near 0.2ATR | 0.67 | range_low | +0.26% | +0.30 | 03/11 09:45 |
| 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
#489509
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.658 | compression | bull_high |
51%
|
noisy_chop 30% | mid 12b -1.1ATR | near 0.3ATR | — | 0.24 | 43% | ↓ -0.82 | value | -1.84 | — | #230385 | 0.57 | bear_high | -1.23% | -0.61 |
01/11 19:00
upd 02/11 19:18
|
|
4h
#493726
|
↓ down | transition | bearish_transition | moderate | grind | 0.493 | compression | bear_high |
62%
|
noisy_chop 38% | early 2b 0.5ATR | near -0.1ATR | — | 1.46 | 33% | ↑ +0.20 | value | +1.05 | — | #232149 | 0.52 | bear_high | -3.43% | +0.20 |
03/11 03:00
upd 03/11 07:12
|
|
1h
anchor #494804
|
↑ up | range | range | moderate | balanced | 0.652 | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late 2b 2.1ATR | — | — | 2.15 | 83% | ↑ +0.38 | value | +1.95 | — | #232606 | 0.63 | range_medium | -0.54% | +0.49 |
03/11 09:00
upd 03/11 10:09
|
|
15m
#494739
|
↑ up | range | range | moderate | fading | 0.446 | expansion | bull_medium_confirmed |
59%
|
noisy_chop 48% | mid 2b 1.7ATR | — | near 0.2ATR | 0.78 | 83% | ↑ +0.45 | value | +1.59 | — | #232478 | 0.67 | range_low | +0.26% | +0.30 |
03/11 09:45
upd 03/11 10:00
|
| 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 | 12b | — | 3.696×ATR | p20 | -1.107×ATR | p62 |
| 4h | ↑ up | early | 2b | — | 2.047×ATR | p6 | +0.46×ATR | p34 |
| 1h | ↓ down | late | 2b | — | 0.414×ATR | p0 | +2.06×ATR | p93 |
| 15m | ↑ up | mid | 2b | — | 2.224×ATR | p33 | +1.714×ATR | p79 |
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
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.3779 | 7.0506 | 6.9778 |
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 = 7.0506 - 7.3779 = -0.3273
Récompense (distance jusqu'au take profit):
E - TP = 7.3779 - = 7.3779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3779 / -0.3273 = -22.5417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.3544 | 100 | 24.4452 | 2.00 |
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 / -0.3273 = -24.44
Taille de position USD = -24.44 x 7.3779 = -180.32
Donc, tu peux acheter -24.44 avec un stoploss a 7.0506
Avec un position size USD de -180.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.44 x -0.3273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.44 x 7.3779 = -180.32
Si Take Profit atteint, tu gagneras -180.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 180.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.59 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1754 % | 49.04 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.3779 | 7.0506 | 6.9778 |
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 = 7.0506 - 7.3779 = -0.3273
Récompense (distance jusqu'au take profit):
E - TP = 7.3779 - = 7.3779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3779 / -0.3273 = -22.5417
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 7.3779
[stop_loss] => 7.01787
[rr_ratio] => 20.49
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 15:20:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 7.3779
[stop_loss] => 6.98514
[rr_ratio] => 18.78
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-03 15:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 7.3779
[stop_loss] => 6.95241
[rr_ratio] => 17.34
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-03 15:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 7.3779
[stop_loss] => 6.88695
[rr_ratio] => 15.03
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-03 15:20:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.182% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.598% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -2.175% | 0.5R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -2.348% | 0.5R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.646% | 0.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.042% | 1.1R | 0.0× | 144 |
| 24h | +6.975% | 1.6R | -5.042% | 1.1R | 1.4× | 288 |
| 48h | +16.379% | 3.7R | -5.042% | 1.1R | 3.3× | 576 |
| 72h | +16.379% | 3.7R | -5.042% | 1.1R | 3.3× | 864 |
computed 1 week ago
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