Long Trade on WLD

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13 Aug 2026 at 06:08:45 hyperliquid

Long Trade on WLD (BalanceBreakoutRegime)

With 647.82 WLD at 0.345$ per unit. Take profit: 0.3762 (8.95 %) & Stop Loss: 0.333 (3.56 %)

WLD LONG BalanceBreakoutRegime hyperliquid 13 Aug 2026 06:08 → 18:05 · 11 hours

Position

Entry 0.3453$

Qty 647.8231 WLD

Size 223.7257$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3762 (+8.95%)

TP $ 20.02$

SL 0.333 (-3.56%)

SL $ 7.97$

RR 2.51

Status loss PnL -1.23% / -2.76$ MAE -2.02% MFE +2.37% 0.7R expires 13 Aug 18:08 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 67929)

#6 / 45 OK

seuil : top 15
score du 13/08/2026 06:00

Avg Rank 8h: 0.6069

Quality Score

0.548

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
13/08 06:00

V3 Shadow Analysis

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

Quality Rank

#6 / 45 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.56 % 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

#6 / 45 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.56 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.50×ATR
4h	near	0.22×ATR
1d	clear	14.55×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	early	OK
1d	↓ down	late	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) : range_low (0) 13/08 06:00 Score : 0

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) : range_low (0)

13/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 04:00

Tactical (1H) : bull_high (+1)

13/08 05:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 13/08 06:00 · env range_with_pressure

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

0.5476

Score SMA

0.5091

Rank

#6 / 45

Rank Norm SMA 8h

0.6069

Rank Norm SMA

0.4299

Calculé le

13/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5724	r1h: 0.331% · r4h: 1.344% · r1d: 1.98% · r3d: -0.15% · ema21_slope: 0.0302% · dist_ema21: 1.993%
Force Relative	25%	0.5991	rs_1h: 0.422% · rs_4h: 1.621% · rs_1d: 2.61% · rs_3d: 1.81% · beta_24h: 1.335
Volume	20%	0.2076	rvol_20: 0.56× · zscore_50: -0.742 · trend: -13.80%
Qualité Tendance	15%	0.5641	ADX: 17.3 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.230% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -3.562% (0.0123)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.014%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.024%	0.6R	0.0×	24
4h	+1.654%	0.5R	-2.024%	0.6R	0.8×	48
8h	+2.375%	0.7R	-2.024%	0.6R	1.2×	96
12h ★	+2.375%	0.7R	-2.024%	0.6R	1.2×	144
24h	+2.375%	0.7R	-3.270%	0.9R	0.7×	288

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	bear_high	55%	noisy_chop 40%	late	—	—	0.49	bear_high	-4.24%	-0.21	12/08 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	60%	noisy_chop 35%	early	—	near 0.2ATR	0.44	bear_medium	-0.77%	+0.55	13/08 04:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	61%	noisy_chop 39%	late	—	—	0.45	range_low	-0.55%	+0.22	13/08 05:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_medium	66%	noisy_chop 48%	late	—	—	—	range_low	+0.00%	+0.25	13/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	57b	—	16.652×ATR	p100	+0.255×ATR	p9
4h	↓ down	early	8b	—	0.899×ATR	p0	+0.893×ATR	p50
1h	↑ up	late	7b	—	3.484×ATR	p77	+1.566×ATR	p82
15m	↑ up	late	7b	—	2.251×ATR	p24	+1.636×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: 1
reason: up_bo width=2.91×ATR dur=59b phase=fresh|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.33300095
tp_price: 0.37622263
atr:
score: 0.88037600866387
expires_at: 2026-08-13T22:08:37.797866
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.88037600866387

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.4035
obi_top10 : 0.124
micro_price : 0.34507859
spread_pct : 0.028986
mid_price : 0.34505
bid_wall_price : 0.338
bid_wall_size : 1307249
bid_wall_dist_atr :
ask_wall_price : 0.35
ask_wall_size : 1795827.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2907
obi_top5_std : 0.0935
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.33994
```
balance_zone_bottom:
```
0.326955
```
balance_zone_mid:
```
0.3334475
```
balance_zone_start_time:
```
1786406400
```
balance_zone_end_time:
```
1786615200
```
balance_zone_width_atr:
```
2.9078
```
balance_zone_duration_bars:
```
59
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.8804
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1786608000
```
balance_zone_breakout_price:
```
0.33994
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.8305
```
balance_metrics_bars_since_breakout:
```
2
```
balance_metrics_distance_to_edge_atr:
```
1.2115
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
9
```
balance_metrics_touch_lower:
```
5
```
regime : bull_high
atr_entry : 0.0044655

Signal Details

duration_bars

inside_close_ratio

0.8305

bars_since_breakout

distance_to_edge_atr

1.2115

Signaux confirmants (37)

#	Heure	Entry	Δ
1	06:08	0.34535000	+0.014%
2	06:14	0.34535000	+0.014%
3	06:20	0.34434000	-0.278%
4	06:26	0.34434000	-0.278%
5	06:32	0.34434000	-0.278%
6	06:38	0.34427000	-0.298%
7	06:43	0.34427000	-0.298%
8	06:50	0.34394000	-0.394%
9	06:56	0.34394000	-0.394%
10	07:03	0.34394000	-0.394%
11	07:08	0.34315000	-0.623%
12	07:14	0.34315000	-0.623%
13	07:20	0.34388000	-0.411%
14	07:26	0.34388000	-0.411%
15	07:33	0.34388000	-0.411%
16	07:38	0.34033000	-1.439%
17	07:44	0.34033000	-1.439%
18	08:09	0.34098000	-1.251%
19	08:15	0.34098000	-1.251%
20	08:21	0.34287000	-0.704%
21	08:27	0.34287000	-0.704%
22	08:32	0.34287000	-0.704%
23	08:38	0.34068000	-1.338%
24	08:43	0.34068000	-1.338%
25	08:50	0.34052000	-1.384%
26	08:56	0.34052000	-1.384%
27	09:03	0.34052000	-1.384%
28	09:08	0.34191000	-0.982%
29	09:14	0.34191000	-0.982%
30	09:20	0.34239000	-0.843%
31	09:26	0.34239000	-0.843%
32	09:32	0.34239000	-0.843%
33	09:38	0.34284000	-0.712%
34	09:43	0.34284000	-0.712%
35	09:50	0.34587000	+0.165%
36	09:56	0.34587000	+0.165%
37	10:03	0.34587000	+0.165%

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 7025ms Confidence avant OB : 88% → 100%

Order Book Imbalance

OBI Top 5 0.404

avg 0.291 ± 0.094

OBI Top 10 0.124

Microstructure

Mid Price

0.3451

Micro Price

0.3451

Spread

0.0290%

↑ Bid Wall (Support)

Price

0.3380

Size

1,307,249.00

↓ Ask Wall (Resistance)

Price

0.3500

Size

1,795,827.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3453	0.333	0.3762	2.51	0.4149

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 0.3453
Stop Loss: 0.333
Take Profit: 0.3762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.333 - 0.3453 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.3453 - 0.3762 = -0.0309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0309 / -0.0123 = 2.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
223.7257	100	647.8231	2.00

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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.3453 = -224.59

Donc, tu peux acheter -650.41 avec un stoploss a 0.333

Avec un position size USD de -224.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0309 = 20.1

Si Take Profit atteint, tu gagneras 20.1$

Résumé

Taille de position -650.41
Taille de position USD -224.59
Perte potentielle 8
Gain potentiel 20.1
Risk-Reward Ratio 2.5122

📌 Peformances

TP % Target	TP $ Target
8.95 %	20.02 $

SL % Target	SL $ Target
3.56 %	7.97 $

PNL	PNL %
-2.76 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0243 %	56.83 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.3453	0.333	0.3762	2.51	0.4149

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 0.3453
Stop Loss: 0.333
Take Profit: 0.3762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.333 - 0.3453 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.3453 - 0.3762 = -0.0309
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0309 / -0.0123 = 2.5122

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -3.562% (0.0123)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.014%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.024%	0.6R	0.0×	24
4h	+1.654%	0.5R	-2.024%	0.6R	0.8×	48
8h	+2.375%	0.7R	-2.024%	0.6R	1.2×	96
12h ★	+2.375%	0.7R	-2.024%	0.6R	1.2×	144
24h	+2.375%	0.7R	-3.270%	0.9R	0.7×	288

computed 3 weeks ago

Commentaires

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