Long Trade on DOT

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10 Aug 2026 at 10:14:03 hyperliquid

Long Trade on DOT (BalanceBreakoutRegime)

With 816.28 DOT at 0.818$ per unit. Take profit: 0.8425 (3 %) & Stop Loss: 0.8082 (1.2 %)

DOT LONG BalanceBreakoutRegime hyperliquid 10 Aug 2026 10:14 → 11:10 · 55 minutes

Position

Entry 0.818$

Qty 816.2824 DOT

Size 667.7516$ (margin 100$) (leverage 7)

Risk Setup

TP 0.8425 (+3%)

TP $ 20$

SL 0.8082 (-1.2%)

SL $ 8$

RR 2.5

Status loss PnL -1.20% / -8$ MAE -2.34% MFE +0.17% 0.1R expires 10 Aug 22:13

V2 Shadow Analysis

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

Quality Rank (id: 64635)

#3 / 49 OK

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

Avg Rank 8h: 0.5891

Quality Score

0.7

score brut du coin

Signal Confidence

82 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
10/08 10:00

V3 Shadow Analysis

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

Quality Rank

#3 / 49 OK

seuil : top 15

Signal Confidence

82 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % 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

#3 / 49 OK

seuil : top 15

Signal Confidence

82 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % 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	-0.91×ATR
4h	near	-0.60×ATR
1d	clear	4.17×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 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) : range_high (0) 10/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 10/08 09:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : range_high (0)

10/08 08:00

Tactical (1H) : bull_medium_confirmed (+1)

10/08 09:00

Score : -2 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.198% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.169%	0.1R	-1.292%	1.1R	0.1×	12
2h	+0.169%	0.1R	-1.995%	1.7R	0.1×	24
4h	+0.169%	0.1R	-2.341%	2.0R	0.1×	48
8h	+0.169%	0.1R	-2.341%	2.0R	0.1×	96
12h ★	+0.169%	0.1R	-2.341%	2.0R	0.1×	144
24h	+0.169%	0.1R	-3.144%	2.6R	0.1×	288

computed 13 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

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	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	60%	noisy_chop 42%	early	—	—	0.66	bear_high	-2.50%	-0.20	09/08 20:00
4h	↔ neutral	range	bearish_transition	moderate	grind	normal	range_high	35%	noisy_chop 38%	early	—	near -0.6ATR	0.68	bull_medium	+0.80%	-0.07	10/08 08:00
1h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_medium_confirmed	53%	noisy_chop 47%	late	—	near -0.9ATR	0.45	range_low	-0.31%	+0.26	10/08 09:00
15m	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_low_confirmed	54%	noisy_chop 49%	late	—	near 0.1ATR	—	range_low	-0.65%	+0.25	10/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	2.233×ATR	p0	-0.096×ATR	p4
4h	↑ up	early	4b	—	2.081×ATR	p3	+0.462×ATR	p21
1h	↑ up	late	5b	—	3.524×ATR	p79	+2.07×ATR	p89
15m	↓ down	late	1b	—	0.475×ATR	p3	+3.352×ATR	p100

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: 0.8209
reason: up_bo width=1.73×ATR dur=36b phase=fresh
stop_price: 0.80823947
tp_price: 0.84254133
atr:
score: 0.8209106305485
expires_at: 2026-08-11T02:13:56.115763
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.8209106305485

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0623
obi_top10 : 0.1945
micro_price : 0.81737743
spread_pct : 0.122399
mid_price : 0.8175
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.821
ask_wall_size : 489443
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0482
obi_top5_std : 0.0079
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6996
aggregation_tick : 0.001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.81322
```
balance_zone_bottom:
```
0.80429
```
balance_zone_mid:
```
0.808755
```
balance_zone_start_time:
```
1786244400
```
balance_zone_end_time:
```
1786370400
```
balance_zone_width_atr:
```
1.7322
```
balance_zone_duration_bars:
```
36
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.8209
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1786366800
```
balance_zone_breakout_price:
```
0.81322
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.75
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.935
```
balance_metrics_has_retested:
balance_metrics_retest_count:
```
0
```
balance_metrics_touch_upper:
```
9
```
balance_metrics_touch_lower:
```
5
```
regime : bull_high
atr_entry : 0.00515532

Signal Details

duration_bars

inside_close_ratio

0.75

bars_since_breakout

distance_to_edge_atr

0.935

Signaux confirmants (9)

#	Heure	Entry	Δ
1	10:14	0.81804000	+0.005%
2	10:20	0.81868000	+0.083%
3	10:25	0.81868000	+0.083%
4	10:32	0.81868000	+0.083%
5	10:38	0.81665000	-0.165%
6	10:43	0.81665000	-0.165%
7	10:49	0.81589000	-0.258%
8	10:55	0.81589000	-0.258%
9	11:03	0.81589000	-0.258%

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

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 82% → 82%

Order Book Imbalance

OBI Top 5 0.062

avg 0.048 ± 0.008

OBI Top 10 0.195

Microstructure

Mid Price

0.8175

Micro Price

0.8174

Spread

0.1224%

↓ Ask Wall (Resistance)

Price

0.8210

Size

489,443.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.818	0.8082	0.8425	2.5	0.7931

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 0.818
Stop Loss: 0.8082
Take Profit: 0.8425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8082 - 0.818 = -0.0097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.818 - 0.8425 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0097999999999999 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
667.7516	100	816.2824	7.00

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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.818 = -667.76

Donc, tu peux acheter -816.33 avec un stoploss a 0.8082

Avec un position size USD de -667.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0245 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -816.33
Taille de position USD -667.76
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3 %	20 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2922 %	107.86 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.818	0.8082	0.8425	2.5	0.7931

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 0.818
Stop Loss: 0.8082
Take Profit: 0.8425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8082 - 0.818 = -0.0097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.818 - 0.8425 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0097999999999999 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8425
            [entry_price] => 0.818
            [stop_loss] => 0.80722
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8425
            [entry_price] => 0.818
            [stop_loss] => 0.80624
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8425
            [entry_price] => 0.818
            [stop_loss] => 0.80526
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8425
            [entry_price] => 0.818
            [stop_loss] => 0.8033
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 15:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.198% (0.0098)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.169%	0.1R	-1.292%	1.1R	0.1×	12
2h	+0.169%	0.1R	-1.995%	1.7R	0.1×	24
4h	+0.169%	0.1R	-2.341%	2.0R	0.1×	48
8h	+0.169%	0.1R	-2.341%	2.0R	0.1×	96
12h ★	+0.169%	0.1R	-2.341%	2.0R	0.1×	144
24h	+0.169%	0.1R	-3.144%	2.6R	0.1×	288

computed 13 minutes ago