Long Trade on BOME (momentum_rotation_score)
With 227337.31 BOME at 0.00059$ per unit. Take profit: (100 %) & Stop Loss: 0.0005548 (5.97 %)
Long Trade on BOME (momentum_rotation_score)
With 227337.31 BOME at 0.00059$ per unit. Take profit: (100 %) & Stop Loss: 0.0005548 (5.97 %)
Position
Entry 0.00059$
Qty 227337.3117 BOME
Size 134.129$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 134.13$
SL 0.0005548 (-5.97%)
SL $ 8$
RR
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8524
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 | 1.84×ATR |
| 4h | clear | — |
| 1d | near | -0.06×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
— |
compression
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% | 0.7020 | r1h: 0.000% · r4h: 2.448% · r1d: 6.16% · r3d: 7.52% · ema21_slope: 0.0342% · dist_ema21: 0.701% |
| Force Relative | 25% | 0.7180 | rs_1h: 0.516% · rs_4h: 3.421% · rs_1d: 6.10% · rs_3d: 5.88% · beta_24h: 2.318 |
| Volume | 20% | 0.1928 | rvol_20: 0.30× · zscore_50: -0.290 · trend: -40.91% |
| Qualité Tendance | 15% | 0.6294 | ADX: 20.9 (weak) · Chop: 43.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.138% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.170% | 0.0R | -0.678% | 0.1R | 0.3× | 12 |
| 2h | +2.203% | 0.4R | -0.678% | 0.1R | 3.3× | 24 |
| 3h ★ | +2.203% | 0.4R | -0.848% | 0.1R | 2.6× | 36 |
| 4h | +2.203% | 0.4R | -1.356% | 0.2R | 1.6× | 48 |
| 8h | +2.203% | 0.4R | -2.712% | 0.5R | 0.8× | 96 |
| 12h | +2.881% | 0.5R | -2.712% | 0.5R | 1.1× | 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 | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 50% | late | — | near -0.1ATR | 0.63 | bear_high | -4.03% | +1.00 | 30/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 39% | early | near 0.3ATR | — | 0.52 | range_high | +0.33% | +0.72 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
68%
|
noisy_chop 44% | early | — | — | 0.29 | range_medium | -0.24% | +0.30 | 30/07 22:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_high |
62%
|
noisy_chop 47% | mid | — | near 0.2ATR | — | range_low | -0.58% | +0.37 | 30/07 22:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 13b | — | 5.374×ATR | p62 | +1.522×ATR | p93 |
| 4h | ↓ down | early | 3b | — | 1.677×ATR | p0 | +0.294×ATR | p30 |
| 1h | ↑ up | early | 5b | — | 1.277×ATR | p0 | +0.188×ATR | p17 |
| 15m | ↑ up | mid | 2b | — | 1.408×ATR | p0 | +0.88×ATR | p60 |
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 |
|---|---|---|---|---|
| 0.00059 | 0.0005548 | 0.000612 |
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 = 0.0005548 - 0.00059 = -3.52E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00059 - = 0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / -3.52E-5 = -16.7614
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.129 | 100 | 227337.3117 | 1.00 |
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 / -3.52E-5 = -227272.73
Taille de position USD = -227272.73 x 0.00059 = -134.09
Donc, tu peux acheter -227272.73 avec un stoploss a 0.0005548
Avec un position size USD de -134.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227272.73 x -3.52E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227272.73 x 0.00059 = -134.09
Si Take Profit atteint, tu gagneras -134.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 134.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.23 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.678 % | 11.36 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00059 | 0.0005548 | 0.000612 |
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 = 0.0005548 - 0.00059 = -3.52E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00059 - = 0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / -3.52E-5 = -16.7614
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.00059
[stop_loss] => 0.00055128
[rr_ratio] => 15.24
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 03:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.00059
[stop_loss] => 0.00054776
[rr_ratio] => 13.97
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 03:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.00059
[stop_loss] => 0.00054424
[rr_ratio] => 12.89
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 03:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.00059
[stop_loss] => 0.0005372
[rr_ratio] => 11.17
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 03:15:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.170% | 0.0R | -0.678% | 0.1R | 0.3× | 12 |
| 2h | +2.203% | 0.4R | -0.678% | 0.1R | 3.3× | 24 |
| 3h ★ | +2.203% | 0.4R | -0.848% | 0.1R | 2.6× | 36 |
| 4h | +2.203% | 0.4R | -1.356% | 0.2R | 1.6× | 48 |
| 8h | +2.203% | 0.4R | -2.712% | 0.5R | 0.8× | 96 |
| 12h | +2.881% | 0.5R | -2.712% | 0.5R | 1.1× | 144 |
computed 3 months ago
Aucun commentaire.