Long Trade on ENA (BalanceBreakoutRegime)
With 3920.49 ENA at 0.0896$ per unit. Take profit: 0.09467 (5.69 %) & Stop Loss: 0.08753 (2.28 %)
10 Aug 2026 at 10:09:46
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
10 Aug 2026 10:09
→ 12:55
· 2 hours
Position
Entry 0.08957$
Qty 3920.4924 ENA
Size 351.1703$ (margin 100$) (leverage 4)
Risk Setup
TP 0.09467 (+5.69%)
TP $ 19.99$
SL 0.08753 (-2.28%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.28%
/ -8$
MAE -2.78%
MFE +1.66%
0.7R
expires
10 Aug 22:09
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64647)
#19 / 49
OUT
seuil : top 15
score du 10/08/2026 10:00
score du 10/08/2026 10:00
Avg Rank 8h: 0.7072
Quality Score
0.6
score brut du coin
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.0M $
volume USDT au moment du signal
10/08 10:01
10/08 10:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 49
OUT
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
OK
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
#19 / 49
OUT
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.44×ATR |
| 4h | clear | 1.46×ATR |
| 1d | near | -1.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : range_high (0) 10/08 09:00 Score : -1 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.278%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.045% | 0.0R | -1.494% | 0.7R | 0.0× | 12 |
| 2h | +0.045% | 0.0R | -1.880% | 0.8R | 0.0× | 24 |
| 4h | +0.045% | 0.0R | -2.378% | 1.0R | 0.0× | 48 |
| 8h | +0.045% | 0.0R | -2.780% | 1.2R | 0.0× | 96 |
| 12h ★ | +1.660% | 0.7R | -2.780% | 1.2R | 0.6× | 144 |
| 24h | +2.351% | 1.0R | -2.780% | 1.2R | 0.9× | 288 |
computed 39 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
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 | strong | balanced | normal | bear_high |
62%
|
noisy_chop 35% | early | — | near -1.6ATR | 0.60 | bear_high | -2.50% | +0.57 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 43% | early | — | — | 0.60 | bull_medium | +0.80% | -0.31 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | range_high |
37%
|
noisy_chop 45% | early | — | near 0.4ATR | 0.50 | range_low | -0.31% | +0.36 | 10/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 42% | mid | near -1.2ATR | — | 0.47 | range_low | -0.65% | +0.00 | 10/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 2.548×ATR | p0 | +0.66×ATR | p36 |
| 4h | ↑ up | early | 4b | — | 2.338×ATR | p19 | +0.367×ATR | p18 |
| 1h | ↓ down | early | 2b | — | 1.739×ATR | p18 | +0.639×ATR | p42 |
| 15m | ↓ down | mid | 8b | — | 3.226×ATR | p53 | -0.465×ATR | p20 |
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: 0.701
- reason: up_bo width=1.48×ATR dur=31b phase=extending|ob:ask_pressure(-0.10)
- stop_price: 0.08753244
- tp_price: 0.09467439
- atr:
- score: 0.80102600266055
- expires_at: 2026-08-11T02:09:39.126766
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.80102600266055
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1878
- obi_top10 : 0.0603
- micro_price : 0.08920766
- spread_pct : 0.011211
- mid_price : 0.089205
- bid_wall_price : 0.0882
- bid_wall_size : 2349865
- bid_wall_dist_atr :
- ask_wall_price : 0.0905
- ask_wall_size : 2145881
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1745
- obi_top5_std : 0.0347
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6997
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.088308
- balance_zone_bottom:
0.086942
- balance_zone_mid:
0.087625
- balance_zone_start_time:
1786262400
- balance_zone_end_time:
1786370400
- balance_zone_width_atr:
1.4759
- balance_zone_duration_bars:
31
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.801
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1786338000
- balance_zone_breakout_price:
0.088308
- strategy_details
- balance_metrics_inside_close_ratio:
0.6129
- balance_metrics_bars_since_breakout:
9
- balance_metrics_distance_to_edge_atr:
1.3667
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
8
- regime : bull_high
- atr_entry : 0.00092556 ¸
Signal Details
duration_bars
31
inside_close_ratio
0.6129
bars_since_breakout
9
distance_to_edge_atr
1.3667
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:09 | 0.08957300 | +0.003% |
| 2 | 10:15 | 0.08957300 | +0.003% |
| 3 | 10:21 | 0.08905000 | -0.581% |
| 4 | 10:27 | 0.08905000 | -0.581% |
| 5 | 10:33 | 0.08905000 | -0.581% |
| 6 | 10:39 | 0.08920600 | -0.406% |
| 7 | 10:45 | 0.08920600 | -0.406% |
| 8 | 10:51 | 0.08892800 | -0.717% |
| 9 | 10:57 | 0.08892800 | -0.717% |
| 10 | 11:04 | 0.08892800 | -0.717% |
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
↓ ask
ws_rolling
5 snapshots
6997ms
Confidence avant OB :
80%
→
70%
Order Book Imbalance
OBI Top 5
-0.188
avg -0.175
± 0.035
OBI Top 10
0.060
Microstructure
Mid Price
0.0892
Micro Price
0.0892
Spread
0.0112%
↑ Bid Wall (Support)
Price
0.0882
Size
2,349,865.00
↓ Ask Wall (Resistance)
Price
0.0905
Size
2,145,881.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08957 | 0.08753 | 0.09467 | 2.5 | 0.08946 |
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 0.08957
- Stop Loss: 0.08753
- Take Profit: 0.09467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08753 - 0.08957 = -0.00204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08957 - 0.09467 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.00204 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.1703 | 100 | 3920.4924 | 4.00 |
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 -0.00204
Taille de position = 8 / -0.00204 = -3921.57
Taille de position USD = -3921.57 x 0.08957 = -351.26
Donc, tu peux acheter -3921.57 avec un stoploss a 0.08753
Avec un position size USD de -351.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3921.57 x -0.00204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3921.57 x -0.0051 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -3921.57
- Taille de position USD -351.26
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2976 % | 100.88 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08957 | 0.08753 | 0.09467 | 2.5 | 0.08946 |
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 0.08957
- Stop Loss: 0.08753
- Take Profit: 0.09467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08753 - 0.08957 = -0.00204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08957 - 0.09467 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.00204 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09467
[entry_price] => 0.08957
[stop_loss] => 0.087326
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 18:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09467
[entry_price] => 0.08957
[stop_loss] => 0.087122
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 18:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.278%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.045% | 0.0R | -1.494% | 0.7R | 0.0× | 12 |
| 2h | +0.045% | 0.0R | -1.880% | 0.8R | 0.0× | 24 |
| 4h | +0.045% | 0.0R | -2.378% | 1.0R | 0.0× | 48 |
| 8h | +0.045% | 0.0R | -2.780% | 1.2R | 0.0× | 96 |
| 12h ★ | +1.660% | 0.7R | -2.780% | 1.2R | 0.6× | 144 |
| 24h | +2.351% | 1.0R | -2.780% | 1.2R | 0.9× | 288 |
computed 39 minutes ago