Short Trade on ENA (BalanceBreakoutRegime)
With 6337.59 ENA at 0.0824$ per unit. Take profit: 0.07928 (3.83 %) & Stop Loss: 0.0837 (1.53 %)
18 Aug 2026 at 01:15:00
hyperliquid
ENA
SHORT
BalanceBreakoutRegime
hyperliquid
18 Aug 2026 01:15
→ 08:10
· 6 hours
Position
Entry 0.08244$
Qty 6337.5874 ENA
Size 522.4517$ (margin 100$) (leverage 5)
Risk Setup
TP 0.07928 (+3.83%)
TP $ 20.03$
SL 0.0837 (-1.53%)
SL $ 7.99$
RR 2.51
Status
loss
PnL
-1.53%
/ -7.99$
MAE -3.76%
MFE +0.83%
0.5R
expires
18 Aug 13:14
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73195)
#16 / 48
OUT
seuil : top 15
score du 18/08/2026 01:00
score du 18/08/2026 01:00
Avg Rank 8h: 0.3525
Quality Score
0.511
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)
3.2M $
volume USDT au moment du signal
18/08 01:01
18/08 01:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 48
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
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
#16 / 48
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.60×ATR |
| 4h | near | 0.01×ATR |
| 1d | near | -0.75×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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 : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 18/08 01:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 00:00 Tactical (1H) : bear_high (+1) 18/08 00:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1608
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | transition | — | -1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
18/08 01:00
· env range_bound
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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.3496
Score SMA
—
Rank
#37
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3998 | r1h: 0.000% · r4h: 0.000% · r1d: -0.02% · r3d: -0.94% · ema21_slope: -0.1451% · dist_ema21: -2.994% |
| Force Relative | 25% | 0.4388 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -3.04% · beta_24h: 1.590 |
| Volume | 20% | 0.0811 | rvol_20: 0.01× · zscore_50: -1.783 · trend: -66.69% |
| Qualité Tendance | 15% | 0.5150 | ADX: 17.9 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.2650 | ATR%: 5.205% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 01:00
Score brut
0.5110
Score SMA
0.4997
Rank
#16
/ 48
Rank Norm SMA 8h
0.3525
Rank Norm SMA
0.4178
Calculé le
18/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4477 | r1h: 0.246% · r4h: -1.107% · r1d: -1.72% · r3d: -3.31% · ema21_slope: -0.0468% · dist_ema21: -0.716% |
| Force Relative | 25% | 0.4136 | rs_1h: 0.191% · rs_4h: -0.856% · rs_1d: -2.78% · rs_3d: -5.01% · beta_24h: 1.654 |
| Volume | 20% | 0.4495 | rvol_20: 1.24× · zscore_50: 0.563 · trend: 20.18% |
| Qualité Tendance | 15% | 0.5558 | ADX: 22.0 (weak) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.881% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 00:00
Score brut
0.4105
Score SMA
—
Rank
#44
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3837 | r1h: 0.000% · r4h: 0.079% · r1d: -2.25% · r3d: -2.56% · ema21_slope: -0.1382% · dist_ema21: -1.827% |
| Force Relative | 25% | 0.3697 | rs_1h: 0.000% · rs_4h: 0.159% · rs_1d: -3.20% · rs_3d: -4.22% · beta_24h: 1.522 |
| Volume | 20% | 0.1391 | rvol_20: 0.03× · zscore_50: -1.181 · trend: -36.64% |
| Qualité Tendance | 15% | 0.5007 | ADX: 23.9 (weak) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.566% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.528%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.831% | 0.5R | -0.038% | 0.0R | 22.1× | 13 |
| 2h | +0.831% | 0.5R | -0.911% | 0.6R | 0.9× | 25 |
| 4h | +0.831% | 0.5R | -0.911% | 0.6R | 0.9× | 49 |
| 8h | +0.831% | 0.5R | -1.868% | 1.2R | 0.4× | 97 |
| 12h ★ | +0.831% | 0.5R | -3.764% | 2.5R | 0.2× | 144 |
| 24h | +0.831% | 0.5R | -3.764% | 2.5R | 0.2× | 289 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.12
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
62%
|
noisy_chop 37% | early | near -0.7ATR | near -0.3ATR | 0.61 | bear_high | -2.94% | +0.51 | 17/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | explosive | compression | bear_high |
58%
|
noisy_chop 41% | mid | near 0.0ATR | — | 0.54 | range_medium | +0.44% | -0.42 | 18/08 00:00 |
| 1h | ↓ down | range | range | weak | grind | normal | bear_high |
57%
|
noisy_chop 40% | early | — | — | 0.50 | bull_low | +1.02% | -0.19 | 18/08 00:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_low |
44%
|
noisy_chop 46% | mid | — | — | — | range_low | +0.38% | -0.01 | 18/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 11b | — | 3.488×ATR | p28 | -0.663×ATR | p37 |
| 4h | ↓ down | mid | 6b | — | 1.74×ATR | p0 | -1.231×ATR | p68 |
| 1h | ↓ down | early | 14b | — | 2.327×ATR | p41 | -0.828×ATR | p47 |
| 15m | ↑ up | mid | 6b | — | 3.179×ATR | p50 | -0.121×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 - SELL
Indicators:
- long_trend: -1
- confidence: 1
- reason: down_bo width=2.54×ATR dur=48b phase=fresh|ob:ask_pressure(+0.07)
- stop_price: 0.08369931
- tp_price: 0.07928122
- atr:
- score: 0.95233505736303
- expires_at: 2026-08-18T17:14:52.573052
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.95233505736303
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1732
- obi_top10 : 0.0047
- micro_price : 0.08235779
- spread_pct : 0.012143
- mid_price : 0.082355
- bid_wall_price : 0.0822
- bid_wall_size : 2641265.4
- bid_wall_dist_atr :
- ask_wall_price : 0.0826
- ask_wall_size : 4734296
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1731
- obi_top5_std : 0.001
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7085
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.0845
- balance_zone_bottom:
0.082762
- balance_zone_mid:
0.083631
- balance_zone_start_time:
1786860000
- balance_zone_end_time:
1787029200
- balance_zone_width_atr:
2.5443
- balance_zone_duration_bars:
48
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.9523
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: down
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1787014800
- balance_zone_breakout_price:
0.082762
- strategy_details
- balance_metrics_inside_close_ratio:
0.75
- balance_metrics_bars_since_breakout:
4
- balance_metrics_distance_to_edge_atr:
0.4758
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
3
- balance_metrics_touch_lower:
13
- regime : bear_high
- atr_entry : 0.0006831 ¸
Signal Details
duration_bars
48
inside_close_ratio
0.75
bars_since_breakout
4
distance_to_edge_atr
0.4758
Signaux confirmants (14)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.08243700 | -0.004% |
| 2 | 01:21 | 0.08241200 | -0.034% |
| 3 | 01:27 | 0.08241200 | -0.034% |
| 4 | 01:33 | 0.08241200 | -0.034% |
| 5 | 01:39 | 0.08191700 | -0.634% |
| 6 | 01:44 | 0.08191700 | -0.634% |
| 7 | 01:50 | 0.08224800 | -0.233% |
| 8 | 01:56 | 0.08224800 | -0.233% |
| 9 | 02:04 | 0.08224800 | -0.233% |
| 10 | 02:09 | 0.08192500 | -0.625% |
| 11 | 02:15 | 0.08192500 | -0.625% |
| 12 | 02:21 | 0.08228400 | -0.189% |
| 13 | 02:27 | 0.08228400 | -0.189% |
| 14 | 02:33 | 0.08228400 | -0.189% |
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
↓ ask
ws_rolling
5 snapshots
7085ms
Confidence avant OB :
95%
→
100%
Order Book Imbalance
OBI Top 5
-0.173
avg -0.173
± 0.001
OBI Top 10
0.005
Microstructure
Mid Price
0.0824
Micro Price
0.0824
Spread
0.0121%
↑ Bid Wall (Support)
Price
0.0822
Size
2,641,265.40
↓ Ask Wall (Resistance)
Price
0.0826
Size
4,734,296.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08244 | 0.0837 | 0.07928 | 2.51 | 0.1905 |
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 0.08244
- Stop Loss: 0.0837
- Take Profit: 0.07928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0837 - 0.08244 = 0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08244 - 0.07928 = 0.00316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00316 / 0.00126 = 2.5079
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.4517 | 100 | 6337.5874 | 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 0.00126
Taille de position = 8 / 0.00126 = 6349.21
Taille de position USD = 6349.21 x 0.08244 = 523.43
Donc, tu peux acheter 6349.21 avec un stoploss a 0.0837
Avec un position size USD de 523.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6349.21 x 0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6349.21 x 0.00316 = 20.06
Si Take Profit atteint, tu gagneras 20.06$
Résumé
- Taille de position 6349.21
- Taille de position USD 523.43
- Perte potentielle 8
- Gain potentiel 20.06
- Risk-Reward Ratio 2.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6934 % | 110.8 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08244 | 0.0837 | 0.07928 | 2.51 | 0.1905 |
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 0.08244
- Stop Loss: 0.0837
- Take Profit: 0.07928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0837 - 0.08244 = 0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08244 - 0.07928 = 0.00316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00316 / 0.00126 = 2.5079
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.528%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.831% | 0.5R | -0.038% | 0.0R | 22.1× | 13 |
| 2h | +0.831% | 0.5R | -0.911% | 0.6R | 0.9× | 25 |
| 4h | +0.831% | 0.5R | -0.911% | 0.6R | 0.9× | 49 |
| 8h | +0.831% | 0.5R | -1.868% | 1.2R | 0.4× | 97 |
| 12h ★ | +0.831% | 0.5R | -3.764% | 2.5R | 0.2× | 144 |
| 24h | +0.831% | 0.5R | -3.764% | 2.5R | 0.2× | 289 |
computed 2 months ago
Commentaires
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