Long Trade on WLFI

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14 Aug 2026 at 17:17:00 hyperliquid

Long Trade on WLFI (BalanceBreakoutRegime)

With 9298.43 WLFI at 0.0561$ per unit. Take profit: 0.0583 (3.83 %) & Stop Loss: 0.05529 (1.53 %)

WLFI LONG BalanceBreakoutRegime hyperliquid 14 Aug 2026 17:17 → 18:05 · 48 minutes

Position

Entry 0.05615$

Qty 9298.4332 WLFI

Size 522.0884$ (margin 100$) (leverage 5)

Risk Setup

TP 0.0583 (+3.83%)

TP $ 19.99$

SL 0.05529 (-1.53%)

SL $ 8$

RR 2.5

Status loss PnL -1.53% / -8$ MAE -2.98% MFE +2.50% 1.6R expires 15 Aug 05:16

V2 Shadow Analysis

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

Quality Rank (id: 69587)

#1 / 49 OK

seuil : top 15
score du 14/08/2026 17:00

Avg Rank 8h: 0.5640

Quality Score

0.779

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.5M $

volume USDT au moment du signal
14/08 17:02

V3 Shadow Analysis

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

Quality Rank

#1 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % 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

#1 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % 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	near	0.09×ATR
4h	clear	5.66×ATR
1d	clear	1.05×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
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) : bear_medium (-1) Tactical (1H) : bear_low (-1) 14/08 17:00 Score : -2

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) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

14/08 17:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 14/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

14/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	bear	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -2

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 : 14/08 17:00 · 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

0.7794

Score SMA

0.5812

Rank

#1 / 49

Rank Norm SMA 8h

0.5640

Rank Norm SMA

0.6729

Calculé le

14/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6794	r1h: 2.178% · r4h: 1.717% · r1d: 2.20% · r3d: 2.23% · ema21_slope: 0.0054% · dist_ema21: 1.847%
Force Relative	25%	0.7025	rs_1h: 2.248% · rs_4h: 2.045% · rs_1d: 2.97% · rs_3d: 3.49% · beta_24h: 1.048
Volume	20%	1.0000	rvol_20: 12.94× · zscore_50: 6.694 · trend: 501.95%
Qualité Tendance	15%	0.6665	ADX: 20.0 (weak) · Chop: -2.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.242% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.532% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.842%	0.6R	-2.978%	1.9R	0.3×	12
2h	+0.842%	0.6R	-2.978%	1.9R	0.3×	24
4h	+0.842%	0.6R	-2.978%	1.9R	0.3×	48
8h	+2.096%	1.4R	-2.978%	1.9R	0.7×	96
12h ★	+2.497%	1.6R	-2.978%	1.9R	0.8×	144
24h	+2.497%	1.6R	-2.978%	1.9R	0.8×	288

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.16

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	grind	compression	bear_high	60%	noisy_chop 37%	early	near 0.3ATR	—	0.40	bear_high	-5.26%	+0.02	13/08 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	48%	noisy_chop 35%	late	—	—	0.15	bear_medium	-1.56%	+0.66	14/08 16:00
1h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	51%	noisy_chop 38%	mid	—	near 0.1ATR	0.08	bear_low	-1.07%	+0.31	14/08 16:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	59%	noisy_chop 48%	late	—	—	—	range_low	-0.30%	+0.42	14/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	5b	—	2.173×ATR	p0	+0.174×ATR	p17
4h	↑ up	late	2b	—	4.331×ATR	p82	+4.202×ATR	p100
1h	↑ up	mid	1b	—	1.76×ATR	p18	+1.08×ATR	p64
15m	↓ down	late	2b	—	2.355×ATR	p36	+4.133×ATR	p97

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: 0.6896
reason: up_bo width=1.51×ATR dur=60b phase=fresh
stop_price: 0.05528764
tp_price: 0.05829891
atr:
score: 0.6896376850542
expires_at: 2026-08-15T09:16:52.378454
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.6896376850542

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0498
obi_top10 : 0.0212
micro_price : 0.05669343
spread_pct : 0.052919
mid_price : 0.056705
bid_wall_price : 0.056
bid_wall_size : 331903.4
bid_wall_dist_atr :
ask_wall_price : 0.0574
ask_wall_size : 307035.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0024
obi_top5_std : 0.0267
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7099
aggregation_tick : 0.0001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.055879
```
balance_zone_bottom:
```
0.0548345
```
balance_zone_mid:
```
0.05535675
```
balance_zone_start_time:
```
1786528800
```
balance_zone_end_time:
```
1786741200
```
balance_zone_width_atr:
```
1.5113
```
balance_zone_duration_bars:
```
60
```
balance_zone_quality: loose
balance_zone_maturity: stretched
balance_zone_confidence:
```
0.6896
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1786737600
```
balance_zone_breakout_price:
```
0.055879
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.9167
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.3892
```
balance_metrics_has_retested:
balance_metrics_retest_count:
```
0
```
balance_metrics_touch_upper:
```
3
```
balance_metrics_touch_lower:
```
47
```
regime : bull_high_confirmed
atr_entry : 0.00069112

Signal Details

duration_bars

inside_close_ratio

0.9167

bars_since_breakout

distance_to_edge_atr

0.3892

Signaux confirmants (4)

#	Heure	Entry	Δ
1	17:17	0.05614800	-0.004%
2	17:22	0.05633900	+0.337%
3	17:28	0.05633900	+0.337%
4	17:35	0.05633900	+0.337%

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 7099ms Confidence avant OB : 69% → 69%

Order Book Imbalance

OBI Top 5 0.050

avg 0.002 ± 0.027

OBI Top 10 0.021

Microstructure

Mid Price

0.0567

Micro Price

0.0567

Spread

0.0529%

↑ Bid Wall (Support)

Price

0.0560

Size

331,903.40

↓ Ask Wall (Resistance)

Price

0.0574

Size

307,035.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05615	0.05529	0.0583	2.5	0.0581

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 0.05615
Stop Loss: 0.05529
Take Profit: 0.0583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05529 - 0.05615 = -0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.05615 - 0.0583 = -0.00215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00215 / -0.00086 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
522.0884	100	9298.4332	5.00

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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.05615 = -522.33

Donc, tu peux acheter -9302.33 avec un stoploss a 0.05529

Avec un position size USD de -522.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00215 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -9302.33
Taille de position USD -522.33
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.83 %	19.99 $

SL % Target	SL $ Target
1.53 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1318 %	139.19 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.05615	0.05529	0.0583	2.5	0.0581

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 0.05615
Stop Loss: 0.05529
Take Profit: 0.0583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05529 - 0.05615 = -0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.05615 - 0.0583 = -0.00215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00215 / -0.00086 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0583
            [entry_price] => 0.05615
            [stop_loss] => 0.055204
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0583
            [entry_price] => 0.05615
            [stop_loss] => 0.055118
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0583
            [entry_price] => 0.05615
            [stop_loss] => 0.055032
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0583
            [entry_price] => 0.05615
            [stop_loss] => 0.05486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 22:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.532% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.842%	0.6R	-2.978%	1.9R	0.3×	12
2h	+0.842%	0.6R	-2.978%	1.9R	0.3×	24
4h	+0.842%	0.6R	-2.978%	1.9R	0.3×	48
8h	+2.096%	1.4R	-2.978%	1.9R	0.7×	96
12h ★	+2.497%	1.6R	-2.978%	1.9R	0.8×	144
24h	+2.497%	1.6R	-2.978%	1.9R	0.8×	288

computed 1 month ago

Commentaires

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