Long Trade on CRV (momentum_rotation_score)
With 926.26 CRV at 0.241$ per unit. Take profit: (100 %) & Stop Loss: 0.2326 (3.57 %)
Long Trade on CRV (momentum_rotation_score)
With 926.26 CRV at 0.241$ per unit. Take profit: (100 %) & Stop Loss: 0.2326 (3.57 %)
Position
Entry 0.2412$
Qty 926.2615 CRV
Size 223.4421$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 223.41$
SL 0.2326 (-3.57%)
SL $ 7.97$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8862
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 | 16.18×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 22:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +0.614% | 0.2R | -0.742% | 0.2R | 0.8× | 24 |
| 3h ★ | +0.614% | 0.2R | -0.742% | 0.2R | 0.8× | 36 |
| 4h | +0.614% | 0.2R | -1.157% | 0.3R | 0.5× | 48 |
| 8h | +0.614% | 0.2R | -1.522% | 0.4R | 0.4× | 96 |
| 12h | +2.301% | 0.7R | -1.522% | 0.4R | 1.5× | 144 |
computed 2 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 | ↔ neutral | range | range | moderate | fading | normal | bull_high |
64%
|
noisy_chop 40% | late | — | — | 0.68 | bear_high | -2.42% | +0.86 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | explosive | expansion | bull_high_confirmed |
71%
|
noisy_chop 47% | late | — | — | 0.49 | bull_medium | +1.20% | +0.76 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
59%
|
noisy_chop 44% | early | near 0.5ATR | — | 0.40 | range_low | +0.60% | +0.49 | 09/08 22:00 |
| 15m | ↑ up | range | bullish_transition | moderate | explosive | expansion_after_compression | bull_medium |
60%
|
noisy_chop 40% | early | — | — | — | range_low | +0.21% | +0.05 | 09/08 22:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.867×ATR | p40 | +1.783×ATR | p98 |
| 4h | ↓ down | late | 3b | — | 1.487×ATR | p0 | +1.008×ATR | p85 |
| 1h | ↑ up | early | 3b | — | 1.532×ATR | p4 | +0.606×ATR | p57 |
| 15m | ↑ up | early | 4b | — | 1.753×ATR | p10 | +0.52×ATR | p44 |
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 |
|---|---|---|---|---|
| 0.2412 | 0.2326 | 0.2519 |
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 = 0.2326 - 0.2412 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - = 0.2412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2412 / -0.0086 = -28.0465
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.4421 | 100 | 926.2615 | 2.00 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.2412 = -224.37
Donc, tu peux acheter -930.23 avec un stoploss a 0.2326
Avec un position size USD de -224.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x 0.2412 = -224.37
Si Take Profit atteint, tu gagneras -224.37$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 223.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -0.69 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7421 % | 20.81 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2412 | 0.2326 | 0.2519 |
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 = 0.2326 - 0.2412 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - = 0.2412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2412 / -0.0086 = -28.0465
Array
(
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[rr_ratio] => 25.5
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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[take_profit] =>
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[rr_ratio] => 21.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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[1.5] => Array
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[take_profit] =>
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[stop_loss] => 0.2283
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[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +0.614% | 0.2R | -0.742% | 0.2R | 0.8× | 24 |
| 3h ★ | +0.614% | 0.2R | -0.742% | 0.2R | 0.8× | 36 |
| 4h | +0.614% | 0.2R | -1.157% | 0.3R | 0.5× | 48 |
| 8h | +0.614% | 0.2R | -1.522% | 0.4R | 0.4× | 96 |
| 12h | +2.301% | 0.7R | -1.522% | 0.4R | 1.5× | 144 |
computed 2 days ago
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