Long Trade on WLFI (BalanceBreakoutRegime)
With 4665.84 WLFI at 0.0571$ per unit. Take profit: 0.06141 (7.51 %) & Stop Loss: 0.05541 (2.99 %)
15 Aug 2026 at 05:10:55
hyperliquid
WLFI
LONG
BalanceBreakoutRegime
hyperliquid
15 Aug 2026 05:10
→ 17:10
· 11 hours
Position
Entry 0.05712$
Qty 4665.8385 WLFI
Size 266.5174$ (margin 100$) (leverage 3)
Risk Setup
TP 0.06141 (+7.51%)
TP $ 20.02$
SL 0.05541 (-2.99%)
SL $ 7.98$
RR 2.51
Status
loss
PnL
-0.71%
/ -1.89$
MAE -1.99%
MFE +0.38%
0.1R
expires
15 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70178)
#11 / 48
OK
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.8771
Quality Score
0.554
score brut du coin
Signal Confidence
74 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
15/08 05:02
15/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 48
OK
seuil : top 15
Signal Confidence
74 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.99 %
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 / 48
OK
seuil : top 15
Signal Confidence
74 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.99 %
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 | -0.30×ATR |
| 4h | clear | 7.60×ATR |
| 1d | near | 0.32×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 | mid | 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) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1540
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
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 :
0.67
Snapshot évalué :
15/08 05:00
· 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.
1H
Calculé le
15/08/2026 05:00
Score brut
0.5543
Score SMA
0.5740
Rank
#11
/ 48
Rank Norm SMA 8h
0.8771
Rank Norm SMA
0.7030
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5324 | r1h: -0.210% · r4h: -0.872% · r1d: 0.74% · r3d: 2.81% · ema21_slope: 0.1063% · dist_ema21: 1.223% |
| Force Relative | 25% | 0.5226 | rs_1h: -0.112% · rs_4h: -0.681% · rs_1d: 0.63% · rs_3d: 4.03% · beta_24h: 2.841 |
| Volume | 20% | 0.2069 | rvol_20: 0.27× · zscore_50: -0.144 · trend: -37.63% |
| Qualité Tendance | 15% | 0.8173 | ADX: 38.1 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.442% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.994%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 0.1R | -0.406% | 0.1R | 0.9× | 12 |
| 2h | +0.383% | 0.1R | -1.689% | 0.6R | 0.2× | 24 |
| 4h | +0.383% | 0.1R | -1.689% | 0.6R | 0.2× | 48 |
| 8h | +0.383% | 0.1R | -1.985% | 0.7R | 0.2× | 96 |
| 12h ★ | +0.383% | 0.1R | -1.985% | 0.7R | 0.2× | 143 |
| 24h | +2.938% | 1.0R | -1.985% | 0.7R | 1.5× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 39% | early | — | near 0.3ATR | 0.40 | bear_high | -5.14% | +0.52 | 14/08 20:00 |
| 4h | ↑ up | range | range | weak | grind | volatile_reversal | bull_high_confirmed |
46%
|
noisy_chop 30% | mid | — | — | 0.13 | bear_medium | -1.39% | +0.27 | 15/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 40% | early | — | near -0.3ATR | 0.09 | bear_low | -0.76% | +0.24 | 15/08 04:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_medium |
61%
|
noisy_chop 41% | early | — | — | 0.09 | range_low | -0.05% | +0.06 | 15/08 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.569×ATR | p0 | +0.734×ATR | p54 |
| 4h | ↑ up | mid | 3b | — | 2.025×ATR | p3 | +1.205×ATR | p79 |
| 1h | ↓ down | early | 3b | — | 1.256×ATR | p0 | +0.589×ATR | p37 |
| 15m | ↓ down | early | 7b | — | 1.767×ATR | p17 | -0.074×ATR | p8 |
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: 0.7384
- reason: up_bo width=1.56×ATR dur=31b phase=fresh
- stop_price: 0.05540641
- tp_price: 0.06140746
- atr:
- score: 0.73839486621347
- expires_at: 2026-08-15T21:10:47.153329
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.73839486621347
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0961
- obi_top10 : 0.0052
- micro_price : 0.057095
- spread_pct : 0.017516
- mid_price : 0.057095
- bid_wall_price : 0.057
- bid_wall_size : 1594729
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0961
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7163
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.0560965
- balance_zone_bottom:
0.054873
- balance_zone_mid:
0.05548475
- balance_zone_start_time:
1786676400
- balance_zone_end_time:
1786784400
- balance_zone_width_atr:
1.5619
- balance_zone_duration_bars:
31
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7384
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786773600
- balance_zone_breakout_price:
0.0560965
- strategy_details
- balance_metrics_inside_close_ratio:
0.6129
- balance_metrics_bars_since_breakout:
3
- balance_metrics_distance_to_edge_atr:
1.3078
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
6
- balance_metrics_touch_lower:
14
- regime : bull_high_confirmed
- atr_entry : 0.00078336 ¸
Signal Details
duration_bars
31
inside_close_ratio
0.6129
bars_since_breakout
3
distance_to_edge_atr
1.3078
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:10 | 0.05712100 | +0.002% |
| 2 | 05:16 | 0.05712100 | +0.002% |
| 3 | 05:22 | 0.05699000 | -0.228% |
| 4 | 05:28 | 0.05699000 | -0.228% |
| 5 | 05:34 | 0.05699000 | -0.228% |
| 6 | 05:40 | 0.05713200 | +0.021% |
| 7 | 05:46 | 0.05713200 | +0.021% |
| 8 | 05:52 | 0.05701500 | -0.184% |
| 9 | 05:58 | 0.05701500 | -0.184% |
| 10 | 06:05 | 0.05701500 | -0.184% |
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
7163ms
Confidence avant OB :
74%
→
74%
Order Book Imbalance
OBI Top 5
0.096
avg 0.096
± 0.000
OBI Top 10
0.005
Microstructure
Mid Price
0.0571
Micro Price
0.0571
Spread
0.0175%
↑ Bid Wall (Support)
Price
0.0570
Size
1,594,729.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05712 | 0.05541 | 0.06141 | 2.51 | 0.05655 |
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 0.05712
- Stop Loss: 0.05541
- Take Profit: 0.06141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05541 - 0.05712 = -0.00171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05712 - 0.06141 = -0.00429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00429 / -0.00171 = 2.5088
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.5174 | 100 | 4665.8385 | 3.00 |
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 -0.00171
Taille de position = 8 / -0.00171 = -4678.36
Taille de position USD = -4678.36 x 0.05712 = -267.23
Donc, tu peux acheter -4678.36 avec un stoploss a 0.05541
Avec un position size USD de -267.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4678.36 x -0.00171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4678.36 x -0.00429 = 20.07
Si Take Profit atteint, tu gagneras 20.07$
Résumé
- Taille de position -4678.36
- Taille de position USD -267.23
- Perte potentielle 8
- Gain potentiel 20.07
- Risk-Reward Ratio 2.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.51 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -1.89 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9853 % | 66.32 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05712 | 0.05541 | 0.06141 | 2.51 | 0.05655 |
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 0.05712
- Stop Loss: 0.05541
- Take Profit: 0.06141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05541 - 0.05712 = -0.00171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05712 - 0.06141 = -0.00429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00429 / -0.00171 = 2.5088
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.994%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.383% | 0.1R | -0.406% | 0.1R | 0.9× | 12 |
| 2h | +0.383% | 0.1R | -1.689% | 0.6R | 0.2× | 24 |
| 4h | +0.383% | 0.1R | -1.689% | 0.6R | 0.2× | 48 |
| 8h | +0.383% | 0.1R | -1.985% | 0.7R | 0.2× | 96 |
| 12h ★ | +0.383% | 0.1R | -1.985% | 0.7R | 0.2× | 143 |
| 24h | +2.938% | 1.0R | -1.985% | 0.7R | 1.5× | 288 |
computed 1 month ago
Commentaires
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