Long Trade on WLFI (BalanceBreakoutRegime)
With 6745.02 WLFI at 0.0614$ per unit. Take profit: 0.06436 (4.82 %) & Stop Loss: 0.06021 (1.94 %)
19 Aug 2026 at 18:19:08
hyperliquid
WLFI
LONG
BalanceBreakoutRegime
hyperliquid
19 Aug 2026 18:19
→ 03:25
· 9 hours
Position
Entry 0.0614$
Qty 6745.0213 WLFI
Size 414.1173$ (margin 100$) (leverage 4)
Risk Setup
TP 0.06436 (+4.82%)
TP $ 19.97$
SL 0.06021 (-1.94%)
SL $ 8.03$
RR 2.49
Status
loss
PnL
-1.94%
/ -8.03$
MAE -5.94%
MFE +1.56%
0.8R
expires
20 Aug 06:19
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75685)
#47 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.4561
Quality Score
0.678
score brut du coin
Quality Rank
#47 / 59
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.94 %
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
#47 / 59
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.94 %
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 | 0.12×ATR |
| 4h | clear | 2.08×ATR |
| 1d | near | -1.40×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
19/08 18:17
19/08 18:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1649
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 18:00
· env range_with_momentum
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
18/08/2026 20:00
Score brut
0.5683
Score SMA
—
Rank
#8
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6615 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.64% · ema21_slope: 0.3726% · dist_ema21: 6.617% |
| Force Relative | 25% | 0.5731 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -1.06% · beta_24h: -0.077 |
| Volume | 20% | 0.1961 | rvol_20: 0.01× · zscore_50: -0.735 · trend: -16.18% |
| Qualité Tendance | 15% | 0.7500 | ADX: 30.0 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.7482 | ATR%: 3.755% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.6783
Score SMA
0.5444
Rank
#47
/ 59
Rank Norm SMA 8h
0.4561
Rank Norm SMA
0.5749
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6464 | r1h: 0.909% · r4h: 1.912% · r1d: 3.50% · r3d: 5.23% · ema21_slope: 0.0954% · dist_ema21: 2.576% |
| Force Relative | 25% | 0.3921 | rs_1h: -0.021% · rs_4h: -0.289% · rs_1d: -4.39% · rs_3d: -5.54% · beta_24h: 0.138 |
| Volume | 20% | 0.9021 | rvol_20: 3.45× · zscore_50: 1.531 · trend: 163.37% |
| Qualité Tendance | 15% | 0.7064 | ADX: 24.8 (weak) · Chop: 18.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.900% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5896
Score SMA
0.6031
Rank
#18
/ 59
Rank Norm SMA 8h
0.8014
Rank Norm SMA
0.8808
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6984 | r1h: 0.000% · r4h: -0.318% · r1d: 2.63% · r3d: 4.49% · ema21_slope: 0.2133% · dist_ema21: 3.358% |
| Force Relative | 25% | 0.4414 | rs_1h: 0.000% · rs_4h: -0.528% · rs_1d: -3.32% · rs_3d: -4.54% · beta_24h: -0.022 |
| Volume | 20% | 0.2925 | rvol_20: 0.01× · zscore_50: -0.484 · trend: 43.60% |
| Qualité Tendance | 15% | 0.7418 | ADX: 48.0 (trend) · Chop: 57.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.457% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.938%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.757% | 0.4R | -0.047% | 0.0R | 16.0× | 12 |
| 2h | +0.757% | 0.4R | -0.987% | 0.5R | 0.8× | 24 |
| 4h | +1.173% | 0.6R | -0.987% | 0.5R | 1.2× | 48 |
| 8h | +1.562% | 0.8R | -0.987% | 0.5R | 1.6× | 96 |
| 12h ★ | +1.562% | 0.8R | -5.941% | 3.1R | 0.3× | 144 |
| 24h | +1.562% | 0.8R | -5.941% | 3.1R | 0.3× | 288 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.57
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 | fading | normal | bear_high |
64%
|
noisy_chop 44% | late | — | near -1.4ATR | 0.39 | bear_high | -2.62% | +0.75 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high_confirmed |
59%
|
noisy_chop 45% | late | — | — | 0.08 | bull_high_confirmed | +8.64% | -0.50 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 47% | late | — | near 0.1ATR | 0.09 | bull_high_confirmed | +7.80% | -0.43 | 19/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
54%
|
noisy_chop 42% | mid | — | — | — | bull_medium | +4.88% | +0.14 | 19/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.344×ATR | p58 | +1.647×ATR | p84 |
| 4h | ↑ up | late | 18b | — | 4.125×ATR | p78 | +3.293×ATR | p100 |
| 1h | ↑ up | late | 2b | — | 1.492×ATR | p0 | +2.581×ATR | p94 |
| 15m | ↑ up | mid | 10b | — | 1.797×ATR | p9 | +1.205×ATR | p60 |
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: 0.7773
- reason: up_bo width=1.45×ATR dur=38b phase=extending
- stop_price: 0.06020994
- tp_price: 0.06436116
- atr:
- score: 0.77729483078284
- expires_at: 2026-08-20T10:19:00.814523
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77729483078284
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0612
- obi_top10 : 0.1038
- micro_price : 0.06149083
- spread_pct : 0.016263
- mid_price : 0.061495
- bid_wall_price : 0.0614
- bid_wall_size : 473836.8
- bid_wall_dist_atr :
- ask_wall_price : 0.0616
- ask_wall_size : 374756.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.062
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6865
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.060707
- balance_zone_bottom:
0.0598335
- balance_zone_mid:
0.06027025
- balance_zone_start_time:
1787043600
- balance_zone_end_time:
1787176800
- balance_zone_width_atr:
1.4483
- balance_zone_duration_bars:
38
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7773
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1787155200
- balance_zone_breakout_price:
0.060707
- strategy_details
- balance_metrics_inside_close_ratio:
0.7368
- balance_metrics_bars_since_breakout:
6
- balance_metrics_distance_to_edge_atr:
1.1424
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
12
- balance_metrics_touch_lower:
6
- regime : bull_high_confirmed
- atr_entry : 0.00060314 ¸
Signal Details
duration_bars
38
inside_close_ratio
0.7368
bars_since_breakout
6
distance_to_edge_atr
1.1424
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:19 | 0.06139600 | -0.007% |
| 2 | 18:25 | 0.06139600 | -0.007% |
| 3 | 18:32 | 0.06139600 | -0.007% |
| 4 | 18:39 | 0.06148300 | +0.135% |
| 5 | 18:45 | 0.06148300 | +0.135% |
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
6865ms
Confidence avant OB :
78%
→
78%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.062
± 0.001
OBI Top 10
0.104
Microstructure
Mid Price
0.0615
Micro Price
0.0615
Spread
0.0163%
↑ Bid Wall (Support)
Price
0.0614
Size
473,836.80
↓ Ask Wall (Resistance)
Price
0.0616
Size
374,756.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0614 | 0.06021 | 0.06436 | 2.49 | 0.04879 |
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 0.0614
- Stop Loss: 0.06021
- Take Profit: 0.06436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06021 - 0.0614 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0614 - 0.06436 = -0.00296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00119 = 2.4874
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.1173 | 100 | 6745.0213 | 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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.0614 = -412.77
Donc, tu peux acheter -6722.69 avec un stoploss a 0.06021
Avec un position size USD de -412.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00296 = 19.9
Si Take Profit atteint, tu gagneras 19.9$
Résumé
- Taille de position -6722.69
- Taille de position USD -412.77
- Perte potentielle 8
- Gain potentiel 19.9
- Risk-Reward Ratio 2.4874
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.82 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2427 % | 167.31 % | 26 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0614 | 0.06021 | 0.06436 | 2.49 | 0.04879 |
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 0.0614
- Stop Loss: 0.06021
- Take Profit: 0.06436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06021 - 0.0614 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0614 - 0.06436 = -0.00296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00119 = 2.4874
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.938%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.757% | 0.4R | -0.047% | 0.0R | 16.0× | 12 |
| 2h | +0.757% | 0.4R | -0.987% | 0.5R | 0.8× | 24 |
| 4h | +1.173% | 0.6R | -0.987% | 0.5R | 1.2× | 48 |
| 8h | +1.562% | 0.8R | -0.987% | 0.5R | 1.6× | 96 |
| 12h ★ | +1.562% | 0.8R | -5.941% | 3.1R | 0.3× | 144 |
| 24h | +1.562% | 0.8R | -5.941% | 3.1R | 0.3× | 288 |
computed 2 months ago
Commentaires
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