Long Trade on ETH

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10 Aug 2026 at 03:36:24 hyperliquid

Long Trade on ETH (BalanceBreakoutRegime)

With 0.69 ETH at 1929.8$ per unit. Take profit: 1958.813 (1.5 %) & Stop Loss: 1918.1948 (0.6 %)

ETH LONG BalanceBreakoutRegime hyperliquid 10 Aug 2026 03:36 → 05:30 · 1 hour

Position

Entry 1929.8$

Qty 0.6893 ETH

Size 1330.3025$ (margin 100$) (leverage 13)

Risk Setup

TP 1958.813 (+1.5%)

TP $ 20$

SL 1918.1948 (-0.6%)

SL $ 8$

RR 2.5

Status loss PnL -0.60% / -8$ MAE -0.66% MFE +0.00% 0.0R expires 10 Aug 15:36

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64282)

#18 / 48 OUT

seuil : top 15
score du 10/08/2026 03:00

Avg Rank 8h: 0.6693

Quality Score

0.6

score brut du coin

Signal Confidence

81 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

348.6M $

volume USDT au moment du signal
10/08 03:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#18 / 48 OUT

seuil : top 15

Signal Confidence

81 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#18 / 48 OUT

seuil : top 15

Signal Confidence

81 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.62×ATR
4h	clear	0.73×ATR
1d	clear	6.76×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range 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) 10/08 03:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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)

10/08 03:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 00:00 Tactical (1H) : range_low (0) 10/08 03:00 Score : +2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : range_high (0)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 00:00

Tactical (1H) : range_low (0)

10/08 03:00

Score : +2 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -0.601% (11.6052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.301%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.658%	1.1R	0.0×	24
4h	+0.000%	0.0R	-0.814%	1.4R	0.0×	48
8h	+0.000%	0.0R	-3.099%	5.2R	0.0×	96

computed 18 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

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	range_high	36%	noisy_chop 30%	late	—	—	0.91	bear_high	-2.50%	+0.18	09/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 38%	early	—	—	0.88	bull_medium	+1.32%	-0.02	10/08 00:00
1h	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_low	32%	noisy_chop 39%	early	—	near -1.6ATR	0.85	range_low	+0.67%	-0.01	10/08 03:00
15m	↑ up	range	range	weak	compressed	compression	range_low	35%	noisy_chop 41%	late	—	—	0.88	range_low	+0.39%	-0.00	10/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	45b	—	7.805×ATR	p87	+0.771×ATR	p45
4h	↓ down	early	16b	—	0.948×ATR	p0	+1.004×ATR	p59
1h	↑ up	early	3b	—	1.783×ATR	p10	+0.529×ATR	p43
15m	↑ up	late	12b	—	3.951×ATR	p62	+1.749×ATR	p83

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

Signal

BalanceBreakoutRegime - BUY

Indicators:

long_trend: 1
confidence: 0.8099
reason: up_bo width=1.72×ATR dur=42b phase=fresh|ob:bid_pressure(+0.07)
stop_price: 1918.19481984
tp_price: 1958.8129504
atr:
score: 0.73992998601683
expires_at: 2026-08-10T19:36:17.002392
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.73992998601683

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.2483
obi_top10 : 0.2483
micro_price : 1927.79669634
spread_pct : 0.000519
mid_price : 1927.795
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2449
obi_top5_std : 0.0021
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7134
aggregation_tick : 10
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
1926.4
```
balance_zone_bottom:
```
1911.7
```
balance_zone_mid:
```
1919.05
```
balance_zone_start_time:
```
1786197600
```
balance_zone_end_time:
```
1786345200
```
balance_zone_width_atr:
```
1.7189
```
balance_zone_duration_bars:
```
42
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.7399
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1786341600
```
balance_zone_breakout_price:
```
1926.4
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.9048
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.3976
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
11
```
balance_metrics_touch_lower:
```
8
```
regime : bull_high
atr_entry : 8.55180159

Signal Details

duration_bars

inside_close_ratio

0.9048

bars_since_breakout

distance_to_edge_atr

0.3976

Signaux confirmants (5)

#	Heure	Entry	Δ
1	03:36	1929.80000000	0%
2	03:42	1929.80000000	0%
3	03:48	1927.20000000	-0.135%
4	03:54	1927.20000000	-0.135%
5	04:00	1927.20000000	-0.135%

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7134ms Confidence avant OB : 74% → 81%

Order Book Imbalance

OBI Top 5 0.248

avg 0.245 ± 0.002

OBI Top 10 0.248

Microstructure

Mid Price

1,927.7950

Micro Price

1,927.7967

Spread

0.0005%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1929.8	1918.1948	1958.813	2.5	1875.8

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 1929.8
Stop Loss: 1918.1948
Take Profit: 1958.813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1918.1948 - 1929.8 = -11.6052
Récompense (distance jusqu'au take profit):

E - TP = 1929.8 - 1958.813 = -29.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -29.013 / -11.6052 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1330.3025	100	0.6893	13.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -11.6052

Taille de position = 8 / -11.6052 = -0.69

Taille de position USD = -0.69 x 1929.8 = -1331.56

Donc, tu peux acheter -0.69 avec un stoploss a 1918.1948

Avec un position size USD de -1331.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.6052 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -29.013 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -0.69
Taille de position USD -1331.56
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	20 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6166 %	102.53 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1929.8	1918.1948	1958.813	2.5	1875.8

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 1929.8
Stop Loss: 1918.1948
Take Profit: 1958.813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1918.1948 - 1929.8 = -11.6052
Récompense (distance jusqu'au take profit):

E - TP = 1929.8 - 1958.813 = -29.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -29.013 / -11.6052 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1958.813
            [entry_price] => 1929.8
            [stop_loss] => 1917.03428
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 09:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1958.813
            [entry_price] => 1929.8
            [stop_loss] => 1915.87376
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1958.813
            [entry_price] => 1929.8
            [stop_loss] => 1914.71324
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 11:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1958.813
            [entry_price] => 1929.8
            [stop_loss] => 1912.3922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 12:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -0.601% (11.6052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.301%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.658%	1.1R	0.0×	24
4h	+0.000%	0.0R	-0.814%	1.4R	0.0×	48
8h	+0.000%	0.0R	-3.099%	5.2R	0.0×	96

computed 18 minutes ago