Long Trade on PUMP (BalanceBreakoutRegime)
With 36830.72 PUMP at 0.00439$ per unit. Take profit: 0.004931 (12.37 %) & Stop Loss: 0.004171 (4.95 %)
Long Trade on PUMP (BalanceBreakoutRegime)
With 36830.72 PUMP at 0.00439$ per unit. Take profit: 0.004931 (12.37 %) & Stop Loss: 0.004171 (4.95 %)
Position
Entry 0.004388$
Qty 36830.7168 PUMP
Size 161.6132$ (margin 100$) (leverage 2)
Risk Setup
TP 0.004931 (+12.37%)
TP $ 20$
SL 0.004171 (-4.95%)
SL $ 7.99$
RR 2.5
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9324
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 | near | 0.48×ATR |
| 4h | near | 0.34×ATR |
| 1d | clear | 5.38×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | 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) : bear_high (-3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 11:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 17:00 Score : -4 / ±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 | 70.7% |
| 1h | 7.3% |
| 4h | 63.4% |
| 24h | 80.5% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.1% | +0.04% |
| 4h | 46.3% | +0.18% |
| 24h | 68.3% | +1.45% |
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% | 0.0998 | r1h: 0.000% · r4h: 0.000% · r1d: -5.25% · r3d: -4.75% · ema21_slope: -0.8409% · dist_ema21: -10.803% |
| Force Relative | 25% | 0.2913 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.31% · rs_3d: -4.06% · beta_24h: 3.002 |
| Volume | 20% | 0.1430 | rvol_20: 0.47× · zscore_50: -0.856 · trend: -52.43% |
| Qualité Tendance | 15% | 0.4514 | ADX: 17.4 (weak) · Chop: 62.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 11.951% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7292 | r1h: 0.046% · r4h: 2.714% · r1d: 10.55% · r3d: 4.42% · ema21_slope: 0.4124% · dist_ema21: 4.547% |
| Force Relative | 25% | 0.7018 | rs_1h: 0.079% · rs_4h: 2.336% · rs_1d: 9.34% · rs_3d: 3.96% · beta_24h: 2.320 |
| Volume | 20% | 0.4408 | rvol_20: 1.07× · zscore_50: 0.260 · trend: 49.53% |
| Qualité Tendance | 15% | 0.8152 | ADX: 37.8 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.790% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4964 | r1h: 0.000% · r4h: -0.047% · r1d: 8.82% · r3d: 1.21% · ema21_slope: -0.1258% · dist_ema21: 3.299% |
| Force Relative | 25% | 0.6312 | rs_1h: 0.000% · rs_4h: 0.052% · rs_1d: 8.15% · rs_3d: 1.14% · beta_24h: 3.570 |
| Volume | 20% | 0.4027 | rvol_20: 1.51× · zscore_50: -0.147 · trend: -11.95% |
| Qualité Tendance | 15% | 0.4633 | ADX: 11.6 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.8472 | ATR%: 3.458% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.912% | 0.2R | -2.712% | 0.6R | 0.3× | 12 |
| 2h | +0.912% | 0.2R | -3.760% | 0.8R | 0.2× | 24 |
| 4h | +0.912% | 0.2R | -6.518% | 1.3R | 0.1× | 48 |
| 8h | +0.912% | 0.2R | -6.609% | 1.3R | 0.1× | 96 |
| 12h ★ | +2.256% | 0.5R | -6.609% | 1.3R | 0.3× | 143 |
| 24h | +4.057% | 0.8R | -6.609% | 1.3R | 0.6× | 288 |
| 36h | +4.057% | 0.8R | -6.609% | 1.3R | 0.6× | 432 |
| 48h | +4.057% | 0.8R | -12.329% | 2.5R | 0.3× | 576 |
| 72h | +4.057% | 0.8R | -12.899% | 2.6R | 0.3× | 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 | bear_high |
50%
|
noisy_chop 40% | late | near -0.4ATR | — | 0.50 | bear_high | -1.23% | -0.91 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
59%
|
noisy_chop 35% | early | — | near 0.3ATR | 0.55 | bear_high | -2.69% | +0.31 | 03/11 11:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 48% | late | — | near 0.5ATR | 0.75 | range_medium | +0.09% | +0.76 | 03/11 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 43% | late | — | — | 0.75 | range_low | +0.56% | +0.32 | 03/11 17:45 |
| 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
#489632
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.521 | compression | bear_high |
50%
|
noisy_chop 40% | late 29b -1.1ATR | near -0.4ATR | — | 0.47 | 58% | ↓ -0.61 | below_value | -1.78 | — | #230427 | 0.50 | bear_high | -1.23% | -0.91 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#496562
|
↔ neutral | range | range | moderate | grind | 0.550 | normal | bear_high |
59%
|
noisy_chop 35% | early 6b 0.9ATR | — | near 0.3ATR | 1.51 | 31% | ↑ +0.40 | above_value | +0.61 | — | #233325 | 0.55 | bear_high | -2.69% | +0.31 |
03/11 11:00
upd 03/11 15:15
|
|
1h
anchor #497489
|
↑ up | transition | bullish_transition | moderate | grind | 0.615 | expansion | bull_high_confirmed |
69%
|
noisy_chop 48% | late 8b 2.1ATR | — | near 0.5ATR | 1.07 | 66% | ↑ +0.62 | value | +1.57 | — | #233735 | 0.75 | range_medium | +0.09% | +0.76 |
03/11 17:00
upd 03/11 18:10
|
|
15m
#497430
|
↑ up | transition | bullish_transition | moderate | grind | 0.614 | normal | bull_high |
66%
|
noisy_chop 43% | late 1b 1.8ATR | — | — | 0.47 | 55% | ↑ +0.17 | above_value | +1.66 | — | #233617 | 0.75 | range_low | +0.56% | +0.32 |
03/11 17:45
upd 03/11 18:02
|
| 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 | late | 29b | — | 5.985×ATR | p88 | -1.131×ATR | p72 |
| 4h | ↑ up | early | 6b | — | 2.688×ATR | p30 | +0.947×ATR | p48 |
| 1h | ↑ up | late | 8b | — | 2.748×ATR | p44 | +2.13×ATR | p94 |
| 15m | ↑ up | late | 1b | — | 1.315×ATR | p3 | +1.797×ATR | p80 |
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:
0.0042825
0.004074
0.00417825
1793538000
1793746800
2.7942
59
0.8155
1793736000
0.0042825
0.6271
3
1.4138
1
1
8
10
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:15 | 0.00438800 | 0% |
| 2 | 18:21 | 0.00438800 | 0% |
| 3 | 18:28 | 0.00438800 | 0% |
| 4 | 18:36 | 0.00438800 | 0% |
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 |
|---|---|---|---|---|
| 0.004388 | 0.004171 | 0.004931 | 2.5 | 0.002832 |
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 = 0.004171 - 0.004388 = -0.000217
Récompense (distance jusqu'au take profit):
E - TP = 0.004388 - 0.004931 = -0.000543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000543 / -0.000217 = 2.5023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.6132 | 100 | 36830.7168 | 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 / -0.000217 = -36866.36
Taille de position USD = -36866.36 x 0.004388 = -161.77
Donc, tu peux acheter -36866.36 avec un stoploss a 0.004171
Avec un position size USD de -161.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36866.36 x -0.000217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36866.36 x -0.000543 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.37 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2644 % | 106.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004388 | 0.004171 | 0.004931 | 2.5 | 0.002832 |
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 = 0.004171 - 0.004388 = -0.000217
Récompense (distance jusqu'au take profit):
E - TP = 0.004388 - 0.004931 = -0.000543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000543 / -0.000217 = 2.5023
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004931
[entry_price] => 0.004388
[stop_loss] => 0.0041493
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-04 02:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004931
[entry_price] => 0.004388
[stop_loss] => 0.0041276
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-04 02:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004931
[entry_price] => 0.004388
[stop_loss] => 0.0041059
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-04 03:00:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.912% | 0.2R | -2.712% | 0.6R | 0.3× | 12 |
| 2h | +0.912% | 0.2R | -3.760% | 0.8R | 0.2× | 24 |
| 4h | +0.912% | 0.2R | -6.518% | 1.3R | 0.1× | 48 |
| 8h | +0.912% | 0.2R | -6.609% | 1.3R | 0.1× | 96 |
| 12h ★ | +2.256% | 0.5R | -6.609% | 1.3R | 0.3× | 143 |
| 24h | +4.057% | 0.8R | -6.609% | 1.3R | 0.6× | 288 |
| 36h | +4.057% | 0.8R | -6.609% | 1.3R | 0.6× | 432 |
| 48h | +4.057% | 0.8R | -12.329% | 2.5R | 0.3× | 576 |
| 72h | +4.057% | 0.8R | -12.899% | 2.6R | 0.3× | 864 |
computed 1 week ago
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