Long Trade on CRV (momentum_rotation_score)
With 1310.68 CRV at 0.217$ per unit. Take profit: (100 %) & Stop Loss: 0.2107 (2.81 %)
Long Trade on CRV (momentum_rotation_score)
With 1310.68 CRV at 0.217$ per unit. Take profit: (100 %) & Stop Loss: 0.2107 (2.81 %)
Position
Entry 0.2168$
Qty 1310.6804 CRV
Size 284.1424$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 284.16$
SL 0.2107 (-2.81%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9071
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
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 | — |
| 4h | near | -0.14×ATR |
| 1d | clear | 21.17×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 23:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 06/08 20:00 Tactical (1H) : bull_high (+1) 06/08 22:00 Score : 0 / ±6 |
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
| 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% | 0.6622 | r1h: 0.278% · r4h: 1.303% · r1d: 5.72% · r3d: 4.77% · ema21_slope: 0.1936% · dist_ema21: 1.432% |
| Force Relative | 25% | 0.6438 | rs_1h: 0.288% · rs_4h: 1.199% · rs_1d: 5.98% · rs_3d: 3.85% · beta_24h: 2.197 |
| Volume | 20% | 0.1619 | rvol_20: 0.17× · zscore_50: -0.692 · trend: -43.95% |
| Qualité Tendance | 15% | 0.8301 | ADX: 39.6 (trend) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.953% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.918% | 0.3R | -0.138% | 0.1R | 6.6× | 12 |
| 2h | +0.918% | 0.3R | -0.369% | 0.1R | 2.5× | 24 |
| 3h ★ | +0.918% | 0.3R | -0.572% | 0.2R | 1.6× | 36 |
| 4h | +0.918% | 0.3R | -0.572% | 0.2R | 1.6× | 48 |
| 8h | +0.918% | 0.3R | -1.153% | 0.4R | 0.8× | 96 |
| 12h | +0.918% | 0.3R | -2.214% | 0.8R | 0.4× | 144 |
computed 1 month 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 | bear_high |
58%
|
noisy_chop 33% | mid | — | — | 0.68 | bear_high | -3.92% | +0.20 | 06/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 41% | late | — | near -0.1ATR | 0.52 | range_high | +0.56% | +0.35 | 06/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 42% | early | — | — | 0.50 | range_low | +0.35% | +0.32 | 06/08 22:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 46% | early | — | — | — | range_low | -0.12% | +0.07 | 06/08 22:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 24b | — | 1.641×ATR | p0 | +0.706×ATR | p70 |
| 4h | ↓ down | late | 2b | — | 1.852×ATR | p0 | +1.121×ATR | p91 |
| 1h | ↑ up | early | 4b | — | 1.651×ATR | p14 | +0.469×ATR | p46 |
| 15m | ↓ down | early | 5b | — | 0.48×ATR | p0 | +0.646×ATR | p50 |
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 |
|---|---|---|---|---|
| 0.2168 | 0.2107 | 0.3348 |
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 = 0.2107 - 0.2168 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2168 - = 0.2168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2168 / -0.0061 = -35.541
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.1424 | 100 | 1310.6804 | 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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.2168 = -284.33
Donc, tu peux acheter -1311.48 avec un stoploss a 0.2107
Avec un position size USD de -284.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x 0.2168 = -284.33
Si Take Profit atteint, tu gagneras -284.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 284.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.37 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.572 % | 20.33 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2168 | 0.2107 | 0.3348 |
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 = 0.2107 - 0.2168 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2168 - = 0.2168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2168 / -0.0061 = -35.541
Array
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[rr_ratio] => 32.31
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 03:15:00+00
[result] => win
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[closed_at] => 2026-08-07 03:15:00+00
[result] => win
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[take_profit] =>
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[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 03:15:00+00
[result] => win
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[rr_ratio] => 23.69
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[closed_at] => 2026-08-07 03:15:00+00
[result] => win
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.918% | 0.3R | -0.138% | 0.1R | 6.6× | 12 |
| 2h | +0.918% | 0.3R | -0.369% | 0.1R | 2.5× | 24 |
| 3h ★ | +0.918% | 0.3R | -0.572% | 0.2R | 1.6× | 36 |
| 4h | +0.918% | 0.3R | -0.572% | 0.2R | 1.6× | 48 |
| 8h | +0.918% | 0.3R | -1.153% | 0.4R | 0.8× | 96 |
| 12h | +0.918% | 0.3R | -2.214% | 0.8R | 0.4× | 144 |
computed 1 month ago
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