Long Trade on kNEIRO (momentum_rotation_score)
With 1684.59 kNEIRO at 0.0764$ per unit. Take profit: (100 %) & Stop Loss: 0.07168 (6.21 %)
Long Trade on kNEIRO (momentum_rotation_score)
With 1684.59 kNEIRO at 0.0764$ per unit. Take profit: (100 %) & Stop Loss: 0.07168 (6.21 %)
Position
Entry 0.07643$
Qty 1684.5935 kNEIRO
Size 128.7535$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 128.75$
SL 0.07168 (-6.21%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9761
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 | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 19:00 Score : +3 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.536% | 0.1R | -2.525% | 0.4R | 0.2× | 12 |
| 2h | +0.536% | 0.1R | -3.807% | 0.6R | 0.1× | 24 |
| 3h ★ | +0.536% | 0.1R | -5.456% | 0.9R | 0.1× | 36 |
| 4h | +0.536% | 0.1R | -5.456% | 0.9R | 0.1× | 48 |
| 8h | +0.536% | 0.1R | -5.992% | 1.0R | 0.1× | 96 |
| 12h | +0.536% | 0.1R | -6.359% | 1.0R | 0.1× | 144 |
computed 5 days 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 | — | ||||||||||||||||
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
choppy 50% | late | — | — | 0.48 | bull_medium | +1.18% | +0.96 | 09/08 16:00 |
| 1h | ↑ up | transition | bearish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
choppy 54% | late | — | — | 0.28 | range_low | +0.19% | +0.92 | 09/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | mid | — | — | — | range_low | -0.24% | +0.22 | 09/08 19:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 13b | — | 7.74×ATR | p97 | +3.052×ATR | p100 |
| 1h | ↑ up | late | 13b | — | 7.395×ATR | p100 | +0.837×ATR | p74 |
| 15m | ↓ down | mid | 11b | — | 1.932×ATR | p7 | -0.764×ATR | p61 |
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 |
|---|---|---|---|---|
| 0.07643 | 0.07168 | 0.065 |
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 = 0.07168 - 0.07643 = -0.00475
Récompense (distance jusqu'au take profit):
E - TP = 0.07643 - = 0.07643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07643 / -0.00475 = -16.0905
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.7535 | 100 | 1684.5935 | 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 / -0.00475 = -1684.21
Taille de position USD = -1684.21 x 0.07643 = -128.72
Donc, tu peux acheter -1684.21 avec un stoploss a 0.07168
Avec un position size USD de -128.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1684.21 x -0.00475 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1684.21 x 0.07643 = -128.72
Si Take Profit atteint, tu gagneras -128.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 128.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -6.47 $ | -5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0765 % | 81.68 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07643 | 0.07168 | 0.065 |
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 = 0.07168 - 0.07643 = -0.00475
Récompense (distance jusqu'au take profit):
E - TP = 0.07643 - = 0.07643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07643 / -0.00475 = -16.0905
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[rr_ratio] => 14.63
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 00:15:00+00
[result] => win
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[closed_at] => 2026-08-10 00:15:00+00
[result] => win
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[take_profit] =>
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[stop_loss] => 0.070255
[rr_ratio] => 12.38
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[closed_at] => 2026-08-10 00:15:00+00
[result] => win
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[1.5] => Array
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[stop_loss] => 0.069305
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[closed_at] => 2026-08-10 00:15:00+00
[result] => win
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.536% | 0.1R | -2.525% | 0.4R | 0.2× | 12 |
| 2h | +0.536% | 0.1R | -3.807% | 0.6R | 0.1× | 24 |
| 3h ★ | +0.536% | 0.1R | -5.456% | 0.9R | 0.1× | 36 |
| 4h | +0.536% | 0.1R | -5.456% | 0.9R | 0.1× | 48 |
| 8h | +0.536% | 0.1R | -5.992% | 1.0R | 0.1× | 96 |
| 12h | +0.536% | 0.1R | -6.359% | 1.0R | 0.1× | 144 |
computed 5 days ago
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