Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 891.66 FARTCOIN at 0.178$ per unit. Take profit: 0.2005 (12.58 %) & Stop Loss: 0.1691 (5.05 %)
29 Sep 2026 at 08:18:09
hyperliquid
FARTCOIN
LONG
BalanceBreakoutRegime
hyperliquid
29 Sep 2026 08:18
→ 20:15
· 11 hours
Position
Entry 0.1781$
Qty 891.657 FARTCOIN
Size 158.813$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2005 (+12.58%)
TP $ 19.97$
SL 0.1691 (-5.05%)
SL $ 8.02$
RR 2.49
Status
win
PnL
+0.80%
/ +1.28$
expires
29 Sep 20:18
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164698)
#23 / 86
OUT
seuil : top 15
score du 29/09/2026 08:00
score du 29/09/2026 08:00
Avg Rank 8h: 0.3479
Quality Score
0.569
score brut du coin
Signal Confidence
88 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.7M $
volume USDT au moment du signal
29/09 08:17
29/09 08:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 86
OUT
seuil : top 15
Signal Confidence
88 %
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
5.05 %
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
#23 / 86
OUT
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.05 %
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 | -0.11×ATR |
| 4h | clear | 3.00×ATR |
| 1d | near | 0.35×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bear_high (-2) 29/09 00:00 Tactical (1H) : bear_high (-1) 29/09 06:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 4362
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 0.25 | 0 |
| Micro | bull | expansion | 0.90 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
82.8%
Impulse :
-0.01
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 34.9% |
| 1h | 34.9% |
| 4h | 86.4% |
| 24h | 62.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.5% | -0.08% |
| 4h | 71.2% | +1.21% |
| 24h | 45.5% | +0.69% |
Dispersion :
0.189
Universe :
66
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 08:16
· env trend_consolidation
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
28/09/2026 20:00
Score brut
0.3774
Score SMA
0.5216
Rank
#86
/ 89
Rank Norm SMA 8h
0.0341
Rank Norm SMA
0.2037
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5048 | r1h: 0.000% · r4h: 0.000% · r1d: -14.02% · r3d: -14.84% · ema21_slope: 1.2651% · dist_ema21: -3.744% |
| Force Relative | 25% | 0.1031 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.86% · rs_3d: -14.11% · beta_24h: 2.391 |
| Volume | 20% | 0.4581 | rvol_20: 1.53× · zscore_50: 0.269 · trend: 6.84% |
| Qualité Tendance | 15% | 0.7237 | ADX: 26.8 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.244% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 08:00
Score brut
0.5693
Score SMA
0.5170
Rank
#23
/ 86
Rank Norm SMA 8h
0.3479
Rank Norm SMA
0.3584
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6006 | r1h: 2.373% · r4h: 5.706% · r1d: 5.37% · r3d: -7.43% · ema21_slope: -0.0762% · dist_ema21: 4.915% |
| Force Relative | 25% | 0.6770 | rs_1h: 1.984% · rs_4h: 5.258% · rs_1d: 3.87% · rs_3d: -7.63% · beta_24h: 3.183 |
| Volume | 20% | 0.3709 | rvol_20: 1.12× · zscore_50: -0.024 · trend: 4.79% |
| Qualité Tendance | 15% | 0.7402 | ADX: 30.5 (trend) · Chop: 39.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.141% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.4535
Score SMA
0.5276
Rank
#69
/ 86
Rank Norm SMA 8h
0.1588
Rank Norm SMA
0.3442
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5471 | r1h: 0.000% · r4h: 5.706% · r1d: 5.37% · r3d: -7.43% · ema21_slope: -0.5216% · dist_ema21: -0.444% |
| Force Relative | 25% | 0.5394 | rs_1h: 0.000% · rs_4h: 5.258% · rs_1d: 3.87% · rs_3d: -7.63% · beta_24h: 4.383 |
| Volume | 20% | 0.3384 | rvol_20: 1.16× · zscore_50: -0.242 · trend: -13.50% |
| Qualité Tendance | 15% | 0.7176 | ADX: 30.2 (trend) · Chop: 42.4 (trend) |
| Volatilité | 10% | 0.3853 | ATR%: 4.844% (optimal 0.3–3 %) |
📌 Performance
Prediction
ML Trade Score: 30
ML Pullback Score:
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 | expansion | bull_high |
53%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.65 | bull_high | +12.96% | -0.46 | 27/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
48%
|
noisy_chop 40% | mid | near -0.2ATR | — | 0.59 | bull_high | +2.28% | -0.90 | 29/09 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bear_high |
62%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.50 | range_medium | +0.16% | +0.35 | 29/09 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
60%
|
ranging_calm 50% | late | — | near -0.8ATR | 0.77 | bull_low_confirmed | +0.80% | +0.54 | 29/09 07:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167042 |
↔ neutral | bull_high |
53%
|
early 5b -0.3ATR | noisy_chop 37% | 0.672 |
— near 0.3ATR |
1.53 | below_value | -6.85 ATR | — | #92655 |
27/09 20:00
upd 28/09 20:28
|
|
4h
170695 |
↔ neutral | bear_high |
48%
|
mid 20b -1.3ATR | noisy_chop 40% | 0.543 |
near -0.2ATR — |
0.39 | below_value | -7.32 ATR | — | #94254 |
29/09 00:00
upd 29/09 04:20
|
|
1h
anchor
171931 |
↔ neutral | bear_high |
62%
|
late 8b 1.6ATR | noisy_chop 46% | 0.612 |
— near -0.1ATR |
2.28 | below_value | -5.94 ATR | — | #94859 |
29/09 06:00
upd 29/09 07:11
|
|
15m
172264 |
↔ neutral | bull_high |
60%
|
late 25b 3.8ATR | ranging_calm 50% | 0.320 |
— near -0.8ATR |
0.84 | below_value | -5.94 ATR | — | #94859 |
29/09 07:45
upd 29/09 08:03
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 2.719×ATR | p0 | -0.331×ATR | p22 |
| 4h | ↓ down | mid | 20b | — | 3.714×ATR | p62 | -1.26×ATR | p66 |
| 1h | ↑ up | late | 8b | — | 4.037×ATR | p92 | +1.552×ATR | p75 |
| 15m | ↑ up | late | 25b | — | 9.565×ATR | p100 | +3.835×ATR | p100 |
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: 0.8818
- reason: up_bo width=2.63×ATR dur=28b phase=fresh|ob:bid_pressure(+0.07)
- stop_price: 0.16913794
- tp_price: 0.20054014
- atr:
- score: 0.81183258809432
- expires_at: 2026-09-30T00:18:00.830432
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.81183258809432
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2011
- obi_top10 : 0.2192
- micro_price : 0.18072207
- spread_pct : 0.027673
- mid_price : 0.180705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1945
- obi_top5_std : 0.0142
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7119
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.174365
- balance_zone_bottom:
0.16465
- balance_zone_mid:
0.1695075
- balance_zone_start_time:
1790586000
- balance_zone_end_time:
1790683200
- balance_zone_width_atr:
2.6288
- balance_zone_duration_bars:
28
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.8118
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790676000
- balance_zone_breakout_price:
0.174365
- strategy_details
- balance_metrics_inside_close_ratio:
0.6786
- balance_metrics_bars_since_breakout:
2
- balance_metrics_distance_to_edge_atr:
1.0134
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
4
- balance_metrics_touch_lower:
6
- regime : bull_high
- atr_entry : 0.00369555 ¸
Signal Details
duration_bars
28
inside_close_ratio
0.6786
bars_since_breakout
2
distance_to_edge_atr
1.0134
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:18 | 0.17811000 | +0.006% |
| 2 | 08:28 | 0.17811000 | +0.006% |
| 3 | 10:10 | 0.17925000 | +0.646% |
| 4 | 10:21 | 0.17925000 | +0.646% |
| 5 | 10:30 | 0.17925000 | +0.646% |
| 6 | 10:40 | 0.18002000 | +1.078% |
| 7 | 10:49 | 0.18002000 | +1.078% |
| 8 | 10:58 | 0.18002000 | +1.078% |
| 9 | 11:09 | 0.17756000 | -0.303% |
| 10 | 11:19 | 0.17756000 | -0.303% |
| 11 | 11:29 | 0.17756000 | -0.303% |
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
↑ bid
ws_rolling
5 snapshots
7119ms
Confidence avant OB :
81%
→
88%
Order Book Imbalance
OBI Top 5
0.201
avg 0.195
± 0.014
OBI Top 10
0.219
Microstructure
Mid Price
0.1807
Micro Price
0.1807
Spread
0.0277%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1781 | 0.1691 | 0.2005 | 2.49 | 0.1786 |
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 0.1781
- Stop Loss: 0.1691
- Take Profit: 0.2005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1781 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1781 - 0.2005 = -0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.009 = 2.4889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.813 | 100 | 891.657 | 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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.1781 = -158.31
Donc, tu peux acheter -888.89 avec un stoploss a 0.1691
Avec un position size USD de -158.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0224 = 19.91
Si Take Profit atteint, tu gagneras 19.91$
Résumé
- Taille de position -888.89
- Taille de position USD -158.31
- Perte potentielle 8
- Gain potentiel 19.91
- Risk-Reward Ratio 2.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.58 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 1.28 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5491 % | 50.44 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1781 | 0.1691 | 0.2005 | 2.49 | 0.1786 |
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 0.1781
- Stop Loss: 0.1691
- Take Profit: 0.2005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1781 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1781 - 0.2005 = -0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.009 = 2.4889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Commentaires
Aucun commentaire.