Long Trade on BOME (momentum_rotation_score)
With 139543 BOME at 0.000839$ per unit. Take profit: (100 %) & Stop Loss: 0.0007817 (6.83 %)
Long Trade on BOME (momentum_rotation_score)
With 139543 BOME at 0.000839$ per unit. Take profit: (100 %) & Stop Loss: 0.0007817 (6.83 %)
Position
Entry 0.000839$
Qty 139542.9967 BOME
Size 117.0766$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 117.08$
SL 0.0007817 (-6.83%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6905
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 | clear | — |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | 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) 09/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
— |
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% | 0.9549 | r1h: 2.850% · r4h: 7.792% · r1d: 32.59% · r3d: 38.80% · ema21_slope: 1.1277% · dist_ema21: 15.404% |
| Force Relative | 25% | 0.9965 | rs_1h: 2.916% · rs_4h: 7.932% · rs_1d: 32.49% · rs_3d: 37.71% · beta_24h: 1.460 |
| Volume | 20% | 1.0000 | rvol_20: 6.17× · zscore_50: 5.771 · trend: 289.60% |
| Qualité Tendance | 15% | 0.9986 | ADX: 59.8 (trend) · Chop: -2.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.399% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.457% | 0.5R | -0.596% | 0.1R | 5.8× | 12 |
| 2h | +5.244% | 0.8R | -0.596% | 0.1R | 8.8× | 24 |
| 3h ★ | +7.390% | 1.1R | -0.596% | 0.1R | 12.4× | 36 |
| 4h | +7.390% | 1.1R | -2.861% | 0.4R | 2.6× | 48 |
| 8h | +7.390% | 1.1R | -10.131% | 1.5R | 0.7× | 96 |
| 12h | +7.390% | 1.1R | -10.131% | 1.5R | 0.7× | 144 |
computed 1 week ago
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 |
|---|---|---|---|---|
| 0.000839 | 0.0007817 | 0.000757 |
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 = 0.0007817 - 0.000839 = -5.73E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000839 - = 0.000839
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000839 / -5.73E-5 = -14.6422
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 117.0766 | 100 | 139542.9967 | 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 / -5.73E-5 = -139616.06
Taille de position USD = -139616.06 x 0.000839 = -117.14
Donc, tu peux acheter -139616.06 avec un stoploss a 0.0007817
Avec un position size USD de -117.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139616.06 x -5.73E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139616.06 x 0.000839 = -117.14
Si Take Profit atteint, tu gagneras -117.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 117.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.33 $ | 3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5959 % | 8.73 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000839 | 0.0007817 | 0.000757 |
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 = 0.0007817 - 0.000839 = -5.73E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000839 - = 0.000839
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000839 / -5.73E-5 = -14.6422
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.457% | 0.5R | -0.596% | 0.1R | 5.8× | 12 |
| 2h | +5.244% | 0.8R | -0.596% | 0.1R | 8.8× | 24 |
| 3h ★ | +7.390% | 1.1R | -0.596% | 0.1R | 12.4× | 36 |
| 4h | +7.390% | 1.1R | -2.861% | 0.4R | 2.6× | 48 |
| 8h | +7.390% | 1.1R | -10.131% | 1.5R | 0.7× | 96 |
| 12h | +7.390% | 1.1R | -10.131% | 1.5R | 0.7× | 144 |
computed 1 week ago
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