Long Trade on FARTCOIN

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12 Aug 2026 at 01:21:25 hyperliquid

Long Trade on FARTCOIN (BalanceBreakoutRegime)

With 3130.76 FARTCOIN at 0.138$ per unit. Take profit: 0.1443 (4.57 %) & Stop Loss: 0.1354 (1.88 %)

FARTCOIN LONG BalanceBreakoutRegime hyperliquid 12 Aug 2026 01:21 → 02:25 · 1 hour

Position

Entry 0.138$

Qty 3130.7601 FARTCOIN

Size 431.9197$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1443 (+4.57%)

TP $ 19.72$

SL 0.1354 (-1.88%)

SL $ 8.14$

RR 2.42

Status loss PnL -1.88% / -8.14$ MAE -5.41% MFE +0.18% 0.1R expires 12 Aug 13:21

V2 Shadow Analysis

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

Quality Rank (id: 66527)

#11 / 44 OK

seuil : top 15
score du 12/08/2026 01:00

Avg Rank 8h: 0.7732

Quality Score

0.569

score brut du coin

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.8M $

volume USDT au moment du signal
12/08 01:16

V3 Shadow Analysis

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

Quality Rank

#11 / 44 OK

seuil : top 15

Signal Confidence

84 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.88 % 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

#11 / 44 OK

seuil : top 15

Signal Confidence

84 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.88 % 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	0.25×ATR
4h	near	-0.17×ATR
1d	clear	4.64×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (-1)

12/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : bull_high (+1)

12/08 00:00

Score : 0 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5685

Score SMA

0.5520

Rank

#11 / 44

Rank Norm SMA 8h

0.7732

Rank Norm SMA

0.6639

Calculé le

12/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5934	r1h: 0.459% · r4h: 1.546% · r1d: 2.24% · r3d: 5.73% · ema21_slope: 0.0455% · dist_ema21: 1.514%
Force Relative	25%	0.6500	rs_1h: 0.569% · rs_4h: 1.529% · rs_1d: 2.68% · rs_3d: 7.31% · beta_24h: 2.457
Volume	20%	0.1976	rvol_20: 0.40× · zscore_50: -0.481 · trend: -27.76%
Qualité Tendance	15%	0.5896	ADX: 16.2 (weak) · Chop: 43.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.294% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.884% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.1R	-1.312%	0.7R	0.1×	12
2h	+0.181%	0.1R	-2.529%	1.3R	0.1×	24
4h	+0.181%	0.1R	-3.044%	1.6R	0.1×	48
8h	+0.181%	0.1R	-3.377%	1.8R	0.1×	96
12h ★	+0.181%	0.1R	-5.406%	2.9R	0.0×	144
24h	+0.181%	0.1R	-6.949%	3.7R	0.0×	288

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

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	fading	compression	bear_high	60%	noisy_chop 38%	early	—	—	0.61	bear_high	-4.75%	+0.43	11/08 20:00
4h	↔ neutral	range	range	moderate	explosive	expansion	bull_high	63%	noisy_chop 40%	early	—	near -0.2ATR	0.60	range_medium	-0.70%	+0.60	12/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	61%	noisy_chop 40%	early	—	near 0.3ATR	0.42	bear_low	-0.90%	+0.10	12/08 00:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	bull_medium	65%	noisy_chop 43%	mid	—	near -0.1ATR	0.50	range_low	-0.17%	+0.15	12/08 00:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.234×ATR	p0	+0.488×ATR	p31
4h	↑ up	early	4b	—	2.061×ATR	p0	+0.873×ATR	p56
1h	↑ up	early	4b	—	1.423×ATR	p0	+0.871×ATR	p55
15m	↑ up	mid	18b	—	4.107×ATR	p72	+1.273×ATR	p66

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: 0.8444
reason: up_bo width=2.64×ATR dur=46b phase=fresh
stop_price: 0.13540471
tp_price: 0.14434823
atr:
score: 0.84435
expires_at: 2026-08-12T17:21:18.251990
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.84435

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0974
obi_top10 : -0.0225
micro_price : 0.13806386
spread_pct : 0.072464
mid_price : 0.13805
bid_wall_price : 0.137
bid_wall_size : 2159487.58
bid_wall_dist_atr :
ask_wall_price : 0.139
ask_wall_size : 1967402.34
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1009
obi_top5_std : 0.0071
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6905
aggregation_tick : 0.001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.13782
```
balance_zone_bottom:
```
0.13333
```
balance_zone_mid:
```
0.135575
```
balance_zone_start_time:
```
1786348800
```
balance_zone_end_time:
```
1786510800
```
balance_zone_width_atr:
```
2.6366
```
balance_zone_duration_bars:
```
46
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.8444
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1786507200
```
balance_zone_breakout_price:
```
0.13782
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.8261
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.0822
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
12
```
balance_metrics_touch_lower:
```
5
```
regime : bull_high
atr_entry : 0.00170293

Signal Details

duration_bars

inside_close_ratio

0.8261

bars_since_breakout

distance_to_edge_atr

0.0822

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:21	0.13796000	-0.029%
2	01:27	0.13796000	-0.029%
3	01:34	0.13796000	-0.029%

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 6905ms Confidence avant OB : 84% → 84%

Order Book Imbalance

OBI Top 5 0.097

avg 0.101 ± 0.007

OBI Top 10 -0.023

Microstructure

Mid Price

0.1381

Micro Price

0.1381

Spread

0.0725%

↑ Bid Wall (Support)

Price

0.1370

Size

2,159,487.58

↓ Ask Wall (Resistance)

Price

0.1390

Size

1,967,402.34

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.138	0.1354	0.1443	2.42	0.2072

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 0.138
Stop Loss: 0.1354
Take Profit: 0.1443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1354 - 0.138 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.138 - 0.1443 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0026 = 2.4231

📌 Position Size

Amount	Margin	Quantity	Leverage
431.9197	100	3130.7601	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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.138 = -424.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1354

Avec un position size USD de -424.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0063 = 19.38

Si Take Profit atteint, tu gagneras 19.38$

Résumé

Taille de position -3076.92
Taille de position USD -424.61
Perte potentielle 8
Gain potentiel 19.38
Risk-Reward Ratio 2.4231

📌 Peformances

TP % Target	TP $ Target
4.57 %	19.72 $

SL % Target	SL $ Target
1.88 %	8.14 $

PNL	PNL %
-8.14 $	-1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1377 %	113.46 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.138	0.1354	0.1443	2.42	0.2072

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 0.138
Stop Loss: 0.1354
Take Profit: 0.1443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1354 - 0.138 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.138 - 0.1443 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0026 = 2.4231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.138
            [stop_loss] => 0.13514
            [rr_ratio] => 2.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.138
            [stop_loss] => 0.13488
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.138
            [stop_loss] => 0.13462
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.138
            [stop_loss] => 0.1341
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.884% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.1R	-1.312%	0.7R	0.1×	12
2h	+0.181%	0.1R	-2.529%	1.3R	0.1×	24
4h	+0.181%	0.1R	-3.044%	1.6R	0.1×	48
8h	+0.181%	0.1R	-3.377%	1.8R	0.1×	96
12h ★	+0.181%	0.1R	-5.406%	2.9R	0.0×	144
24h	+0.181%	0.1R	-6.949%	3.7R	0.0×	288

computed 2 weeks ago

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