Long Trade on CRV (momentum_rotation_score)
With 1574.91 CRV at 0.222$ per unit. Take profit: (100 %) & Stop Loss: 0.2169 (2.25 %)
Long Trade on CRV (momentum_rotation_score)
With 1574.91 CRV at 0.222$ per unit. Take profit: (100 %) & Stop Loss: 0.2169 (2.25 %)
Position
Entry 0.2219$
Qty 1574.9117 CRV
Size 349.5359$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 349.47$
SL 0.2169 (-2.25%)
SL $ 7.87$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7491
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 | 0.40×ATR |
| 1d | clear | 21.64×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 02:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 08/08 01:00 Score : 0 / ±6 |
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% | 0.6543 | r1h: 1.002% · r4h: 3.348% · r1d: 1.92% · r3d: 6.83% · ema21_slope: 0.0217% · dist_ema21: 2.954% |
| Force Relative | 25% | 0.6664 | rs_1h: 0.982% · rs_4h: 3.191% · rs_1d: 0.86% · rs_3d: 5.78% · beta_24h: 0.578 |
| Volume | 20% | 0.4947 | rvol_20: 1.59× · zscore_50: 0.369 · trend: 21.57% |
| Qualité Tendance | 15% | 0.6876 | ADX: 22.5 (weak) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.813% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 0.3R | -0.807% | 0.4R | 0.8× | 12 |
| 2h | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 24 |
| 3h ★ | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 36 |
| 4h | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 48 |
| 8h | +3.452% | 1.5R | -0.807% | 0.4R | 4.3× | 96 |
| 12h | +3.452% | 1.5R | -0.807% | 0.4R | 4.3× | 144 |
computed 3 weeks 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 | fading | compression | bear_high |
57%
|
noisy_chop 33% | early | — | — | 0.69 | bear_high | -3.08% | +0.04 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
68%
|
noisy_chop 47% | late | — | near 0.4ATR | 0.51 | bull_high | +1.32% | +0.45 | 08/08 00:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | balanced | expansion | bull_high_confirmed |
60%
|
noisy_chop 42% | late | — | — | 0.49 | bull_low | +0.86% | +0.21 | 08/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_low_confirmed |
34%
|
ranging_calm 57% | late | — | — | — | range_low | +0.25% | +0.31 | 08/08 01:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 1.878×ATR | p0 | +0.386×ATR | p42 |
| 4h | ↑ up | late | 3b | — | 2.405×ATR | p24 | +1.014×ATR | p88 |
| 1h | ↑ up | late | 11b | — | 5.832×ATR | p96 | +3.113×ATR | p100 |
| 15m | ↑ up | late | 14b | — | 8.151×ATR | p93 | +2.586×ATR | p97 |
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 |
|---|---|---|---|---|
| 0.2219 | 0.2169 | 0.3401 |
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 = 0.2169 - 0.2219 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.2219 - = 0.2219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2219 / -0.005 = -44.38
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.5359 | 100 | 1574.9117 | 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 / -0.005 = -1600
Taille de position USD = -1600 x 0.2219 = -355.04
Donc, tu peux acheter -1600 avec un stoploss a 0.2169
Avec un position size USD de -355.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x 0.2219 = -355.04
Si Take Profit atteint, tu gagneras -355.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 349.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 2.6 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8067 % | 35.8 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2219 | 0.2169 | 0.3401 |
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 = 0.2169 - 0.2219 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.2219 - = 0.2219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2219 / -0.005 = -44.38
Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 0.3R | -0.807% | 0.4R | 0.8× | 12 |
| 2h | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 24 |
| 3h ★ | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 36 |
| 4h | +2.168% | 1.0R | -0.807% | 0.4R | 2.7× | 48 |
| 8h | +3.452% | 1.5R | -0.807% | 0.4R | 4.3× | 96 |
| 12h | +3.452% | 1.5R | -0.807% | 0.4R | 4.3× | 144 |
computed 3 weeks ago
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