Long Trade on VIRTUAL (BalanceBreakoutRegime)
With 373.23 VIRTUAL at 0.601$ per unit. Take profit: 0.6543 (8.92 %) & Stop Loss: 0.5792 (3.58 %)
19 Aug 2026 at 18:37:48
hyperliquid
VIRTUAL
LONG
BalanceBreakoutRegime
hyperliquid
19 Aug 2026 18:37
→ 06:00
· 11 hours
Position
Entry 0.6007$
Qty 373.2301 VIRTUAL
Size 224.1881$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6543 (+8.92%)
TP $ 20.01$
SL 0.5792 (-3.58%)
SL $ 8.02$
RR 2.49
Status
win
PnL
+8.92%
/ +20$
MAE -0.00%
MFE +9.94%
2.8R
expires
20 Aug 06:37
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75674)
#40 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.2798
Quality Score
0.730
score brut du coin
Quality Rank
#40 / 59
OUT
seuil : top 15
Signal Confidence
67 %
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
3.58 %
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
#40 / 59
OUT
seuil : top 15
Signal Confidence
67 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.58 %
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 | -1.58×ATR |
| 4h | clear | 3.10×ATR |
| 1d | near | -0.13×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
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)
4.1M $
volume USDT au moment du signal
19/08 18:31
19/08 18:31
| 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 (+1) 19/08 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
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
0.3872
Score SMA
—
Rank
#28
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4462 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 4.10% · ema21_slope: -0.0438% · dist_ema21: 0.920% |
| Force Relative | 25% | 0.4446 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.37% · rs_3d: 1.39% · beta_24h: 1.622 |
| Volume | 20% | 0.1730 | rvol_20: 0.01× · zscore_50: -0.908 · trend: -24.83% |
| Qualité Tendance | 15% | 0.4766 | ADX: 12.2 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 0.3608 | ATR%: 4.918% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 18:00
Score brut
0.7300
Score SMA
0.5486
Rank
#40
/ 59
Rank Norm SMA 8h
0.2798
Rank Norm SMA
0.5716
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8068 | r1h: 1.724% · r4h: 4.576% · r1d: 6.99% · r3d: 11.66% · ema21_slope: 0.1600% · dist_ema21: 4.951% |
| Force Relative | 25% | 0.5787 | rs_1h: 0.794% · rs_4h: 2.376% · rs_1d: -0.91% · rs_3d: 0.90% · beta_24h: 0.229 |
| Volume | 20% | 0.6493 | rvol_20: 1.95× · zscore_50: 1.084 · trend: 58.30% |
| Qualité Tendance | 15% | 0.7561 | ADX: 30.7 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.315% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.5263
Score SMA
0.5209
Rank
#45
/ 59
Rank Norm SMA 8h
0.2607
Rank Norm SMA
0.6551
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6470 | r1h: 0.000% · r4h: 0.462% · r1d: 3.90% · r3d: 7.96% · ema21_slope: 0.1629% · dist_ema21: 3.272% |
| Force Relative | 25% | 0.4216 | rs_1h: 0.000% · rs_4h: 0.251% · rs_1d: -2.05% · rs_3d: -1.06% · beta_24h: 0.427 |
| Volume | 20% | 0.2428 | rvol_20: 0.03× · zscore_50: -0.647 · trend: 14.44% |
| Qualité Tendance | 15% | 0.5213 | ADX: 21.8 (weak) · Chop: 58.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.076% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.579%
(0.0215)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.582% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.206% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +3.426% | 1.0R | -0.000% | 0.0R | — | 48 |
| 8h | +3.426% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +9.943% | 2.8R | -0.000% | 0.0R | — | 144 |
| 24h | +9.943% | 2.8R | -0.000% | 0.0R | — | 288 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.11
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 | normal | bear_high |
56%
|
noisy_chop 36% | early | near 0.2ATR | near -0.1ATR | 0.65 | bull_high_confirmed | +2.47% | -0.25 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
48%
|
noisy_chop 45% | late | — | — | 0.48 | bull_high_confirmed | +8.07% | -0.12 | 19/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
63%
|
noisy_chop 44% | late | — | near -1.6ATR | 0.34 | bull_high_confirmed | +7.06% | -0.16 | 19/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 45% | early | — | — | 0.61 | bull_medium | +4.03% | +0.09 | 19/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.328×ATR | p0 | +0.519×ATR | p32 |
| 4h | ↑ up | late | 4b | — | 2.871×ATR | p28 | +1.989×ATR | p90 |
| 1h | ↑ up | late | 6b | — | 2.754×ATR | p54 | +2.019×ATR | p91 |
| 15m | ↑ up | early | 5b | — | 0×ATR | p0 | +0.595×ATR | p34 |
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: 0.6688
- reason: up_bo width=2.54×ATR dur=39b phase=fresh|ob:ask_pressure(-0.10)
- stop_price: 0.5792355
- tp_price: 0.65425625
- atr:
- score: 0.76878402431469
- expires_at: 2026-08-20T10:37:40.381872
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.76878402431469
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.2071
- obi_top10 : -0.0021
- micro_price : 0.60263872
- spread_pct : 0.016595
- mid_price : 0.60265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.604
- ask_wall_size : 141017.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1912
- obi_top5_std : 0.024
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.590845
- balance_zone_bottom:
0.56932
- balance_zone_mid:
0.5800825
- balance_zone_start_time:
1787040000
- balance_zone_end_time:
1787176800
- balance_zone_width_atr:
2.5413
- balance_zone_duration_bars:
39
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7688
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1787166000
- balance_zone_breakout_price:
0.590845
- strategy_details
- balance_metrics_inside_close_ratio:
0.8974
- balance_metrics_bars_since_breakout:
3
- balance_metrics_distance_to_edge_atr:
1.16
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
8
- balance_metrics_touch_lower:
7
- regime : bull_high_confirmed
- atr_entry : 0.00847001 ¸
Signal Details
duration_bars
39
inside_close_ratio
0.8974
bars_since_breakout
3
distance_to_edge_atr
1.16
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:37 | 0.60067000 | -0.005% |
| 2 | 18:44 | 0.60067000 | -0.005% |
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
6990ms
Confidence avant OB :
77%
→
67%
Order Book Imbalance
OBI Top 5
-0.207
avg -0.191
± 0.024
OBI Top 10
-0.002
Microstructure
Mid Price
0.6027
Micro Price
0.6026
Spread
0.0166%
↓ Ask Wall (Resistance)
Price
0.6040
Size
141,017.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6007 | 0.5792 | 0.6543 | 2.49 | 0.5935 |
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 0.6007
- Stop Loss: 0.5792
- Take Profit: 0.6543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5792 - 0.6007 = -0.0215
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6007 - 0.6543 = -0.0536
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0536 / -0.0215 = 2.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.1881 | 100 | 373.2301 | 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 -0.0215
Taille de position = 8 / -0.0215 = -372.09
Taille de position USD = -372.09 x 0.6007 = -223.51
Donc, tu peux acheter -372.09 avec un stoploss a 0.5792
Avec un position size USD de -223.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.0536 = 19.94
Si Take Profit atteint, tu gagneras 19.94$
Résumé
- Taille de position -372.09
- Taille de position USD -223.51
- Perte potentielle 8
- Gain potentiel 19.94
- Risk-Reward Ratio 2.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.92 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 8.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6007 | 0.5792 | 0.6543 | 2.49 | 0.5935 |
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 0.6007
- Stop Loss: 0.5792
- Take Profit: 0.6543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5792 - 0.6007 = -0.0215
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6007 - 0.6543 = -0.0536
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0536 / -0.0215 = 2.493
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.579%
(0.0215)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.582% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.206% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +3.426% | 1.0R | -0.000% | 0.0R | — | 48 |
| 8h | +3.426% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +9.943% | 2.8R | -0.000% | 0.0R | — | 144 |
| 24h | +9.943% | 2.8R | -0.000% | 0.0R | — | 288 |
computed 2 months ago
Commentaires
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