Long Trade on ADA (momentum_rotation_v2)
With 1795.29 ADA at 0.168$ per unit. Take profit: 0.1718 (2.51 %) & Stop Loss: 0.1632 (2.63 %)
Long Trade on ADA (momentum_rotation_v2)
With 1795.29 ADA at 0.168$ per unit. Take profit: 0.1718 (2.51 %) & Stop Loss: 0.1632 (2.63 %)
Position
Entry 0.1676$
Qty 1795.2878 ADA
Size 300.962$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1718 (+2.51%)
TP $ 7.54$
SL 0.1632 (-2.63%)
SL $ 7.9$
RR 0.95
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8975
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 | -0.25×ATR |
| 4h | near | -0.84×ATR |
| 1d | clear | 11.91×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
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% | 0.6688 | r1h: 0.914% · r4h: 2.263% · r1d: 5.23% · r3d: 1.22% · ema21_slope: 0.1109% · dist_ema21: 2.086% |
| Force Relative | 25% | 0.6347 | rs_1h: 0.729% · rs_4h: 1.805% · rs_1d: 4.18% · rs_3d: 1.74% · beta_24h: 1.266 |
| Volume | 20% | 0.8385 | rvol_20: 2.42× · zscore_50: 2.416 · trend: 77.61% |
| Qualité Tendance | 15% | 0.6261 | ADX: 35.9 (trend) · Chop: 59.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.029% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.073% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 144 |
computed 3 months 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 | compression | bear_high |
53%
|
noisy_chop 37% | early | — | — | 0.81 | bear_high | -4.75% | -0.19 | 28/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high |
49%
|
noisy_chop 37% | mid | — | near -0.8ATR | 0.72 | range_high | +0.14% | +0.10 | 29/07 12:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
58%
|
noisy_chop 40% | late | — | near -0.3ATR | 0.70 | range_medium | +0.14% | +0.24 | 29/07 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 42% | late | — | — | — | range_low | +0.44% | +0.13 | 29/07 14:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 7b | — | 1.678×ATR | p0 | +0.224×ATR | p26 |
| 4h | ↑ up | mid | 10b | — | 4.206×ATR | p63 | +0.972×ATR | p76 |
| 1h | ↑ up | late | 3b | — | 2.652×ATR | p51 | +1.455×ATR | p93 |
| 15m | ↓ down | late | 2b | — | 0.46×ATR | p0 | +1.519×ATR | p91 |
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 |
|---|---|---|---|---|
| 0.1676 | 0.1632 | 0.1718 | 0.95 | 0.1708 |
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 = 0.1632 - 0.1676 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1718 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0044 = 0.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.962 | 100 | 1795.2878 | 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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1676 = -304.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1632
Avec un position size USD de -304.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0042 = 7.64
Si Take Profit atteint, tu gagneras 7.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 7.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8341 % | 107.95 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1632 | 0.1718 | 0.95 | 0.1708 |
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 = 0.1632 - 0.1676 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1718 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0044 = 0.9545
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.073% | 1.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -4.266% | 1.6R | 0.0× | 144 |
computed 3 months ago
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