Long Trade on ENA (BalanceBreakoutRegime)
With 597.46 ENA at 0.266$ per unit. Take profit: 0.2995 (12.59 %) & Stop Loss: 0.2526 (5.04 %)
30 Sep 2026 at 10:39:51
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
30 Sep 2026 10:39
→ 22:30
· 11 hours
Position
Entry 0.266$
Qty 597.4621 ENA
Size 158.9249$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2995 (+12.59%)
TP $ 20.01$
SL 0.2526 (-5.04%)
SL $ 8.01$
RR 2.5
Status
loss
PnL
-0.05%
/ -0.084$
MAE -2.98%
MFE +3.80%
0.8R
expires
30 Sep 22:39
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167479)
#2 / 77
OK
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.7459
Quality Score
0.839
score brut du coin
Signal Confidence
84 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
74.1M $
volume USDT au moment du signal
30/09 10:31
30/09 10:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 77
OK
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.04 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 77
OK
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.50×ATR |
| 4h | clear | 2.82×ATR |
| 1d | near | 0.08×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | 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_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4467
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
71.9%
Impulse :
+0.01
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 40.4% |
| 1h | 56.1% |
| 4h | 73.7% |
| 24h | 50.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | -0.14% |
| 4h | 52.6% | +1.01% |
| 24h | 38.6% | +0.01% |
Dispersion :
0.176
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 10:31
· 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
29/09/2026 20:00
Score brut
0.6150
Score SMA
0.7374
Rank
#32
/ 83
Rank Norm SMA 8h
0.6220
Rank Norm SMA
0.8343
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7341 | r1h: 0.000% · r4h: 0.000% · r1d: -3.20% · r3d: -8.00% · ema21_slope: 3.6211% · dist_ema21: 18.571% |
| Force Relative | 25% | 0.6341 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.40% · rs_3d: -7.06% · beta_24h: 0.973 |
| Volume | 20% | 0.4590 | rvol_20: 0.99× · zscore_50: 0.276 · trend: 72.10% |
| Qualité Tendance | 15% | 0.9628 | ADX: 55.5 (trend) · Chop: 19.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.999% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.8393
Score SMA
0.5883
Rank
#2
/ 77
Rank Norm SMA 8h
0.7459
Rank Norm SMA
0.6019
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7368 | r1h: 5.757% · r4h: 7.166% · r1d: 7.45% · r3d: 1.49% · ema21_slope: 0.1177% · dist_ema21: 8.698% |
| Force Relative | 25% | 0.8510 | rs_1h: 6.498% · rs_4h: 5.921% · rs_1d: 6.92% · rs_3d: 1.93% · beta_24h: 0.565 |
| Volume | 20% | 0.9855 | rvol_20: 4.15× · zscore_50: 2.782 · trend: 110.34% |
| Qualité Tendance | 15% | 0.7228 | ADX: 26.7 (trend) · Chop: 27.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.375% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.5961
Score SMA
0.6319
Rank
#19
/ 81
Rank Norm SMA 8h
0.6961
Rank Norm SMA
0.6847
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6849 | r1h: 0.000% · r4h: 3.122% · r1d: 0.64% · r3d: -6.93% · ema21_slope: -0.1998% · dist_ema21: 0.662% |
| Force Relative | 25% | 0.6411 | rs_1h: 0.000% · rs_4h: 2.377% · rs_1d: 1.15% · rs_3d: -5.75% · beta_24h: 1.562 |
| Volume | 20% | 0.4047 | rvol_20: 1.30× · zscore_50: 0.532 · trend: -18.68% |
| Qualité Tendance | 15% | 0.5933 | ADX: 36.2 (trend) · Chop: 64.0 (range) |
| Volatilité | 10% | 0.6044 | ATR%: 4.187% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.038%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.248% | 0.3R | -2.335% | 0.5R | 0.5× | 12 |
| 2h | +3.301% | 0.7R | -2.335% | 0.5R | 1.4× | 24 |
| 4h | +3.801% | 0.8R | -2.335% | 0.5R | 1.6× | 48 |
| 8h | +3.801% | 0.8R | -2.981% | 0.6R | 1.3× | 96 |
| 12h ★ | +3.801% | 0.8R | -2.981% | 0.6R | 1.3× | 144 |
| 24h | +4.692% | 0.9R | -3.951% | 0.8R | 1.2× | 288 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.94
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 | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 45% | mid | — | near 0.1ATR | 0.57 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.49 | bull_high | +1.97% | -0.35 | 30/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 42% | late | — | — | 0.33 | bull_medium_confirmed | +1.04% | +0.77 | 30/09 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 36% | mid | — | — | 0.61 | range_medium | +0.08% | +0.22 | 30/09 10:15 |
| 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
177584 |
↑ up | bull_high_confirmed |
67%
|
mid 15b 1.5ATR | noisy_chop 45% | 0.592 |
— near 0.1ATR |
0.99 | value | -4.47 ATR | inside | #97270 |
28/09 20:00
upd 29/09 20:25
|
|
4h
182573 |
↑ up | bull_high |
60%
|
early 4b 0.2ATR | noisy_chop 35% | 0.713 |
— — |
1.30 | above_value | -2.64 ATR | — | #99490 |
30/09 04:00
upd 30/09 08:16
|
|
1h
anchor
183407 |
↑ up | bull_high_confirmed |
58%
|
late 1b 3.4ATR | noisy_chop 42% | 0.520 |
— — |
4.15 | value | +1.08 ATR | — | #99892 |
30/09 09:00
upd 30/09 10:11
|
|
15m
183569 |
↑ up | bull_high |
55%
|
mid 1b 0.8ATR | noisy_chop 36% | 0.734 |
— — |
3.54 | value | +1.08 ATR | — | #99892 |
30/09 10:15
upd 30/09 10:32
|
|
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 | ↑ up | mid | 15b | — | 5.082×ATR | p74 | +1.485×ATR | p70 |
| 4h | ↑ up | early | 4b | — | 1.249×ATR | p0 | +0.17×ATR | p9 |
| 1h | ↑ up | late | 1b | — | 3.758×ATR | p78 | +3.419×ATR | p100 |
| 15m | ↓ down | mid | 1b | — | 2.622×ATR | p58 | +0.799×ATR | p58 |
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: 0.8374
- reason: up_bo width=2.56×ATR dur=37b phase=fresh
- stop_price: 0.25261003
- tp_price: 0.29947493
- atr:
- score: 0.83735510230065
- expires_at: 2026-10-01T02:39:43.363399
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.83735510230065
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0539
- obi_top10 : 0.021
- micro_price : 0.26638885
- spread_pct : 0.01877
- mid_price : 0.266405
- 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 : 0.055
- obi_top5_std : 0.0244
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.26282
- balance_zone_bottom:
0.24388
- balance_zone_mid:
0.25335
- balance_zone_start_time:
1790647200
- balance_zone_end_time:
1790776800
- balance_zone_width_atr:
2.5596
- balance_zone_duration_bars:
37
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8374
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790773200
- balance_zone_breakout_price:
0.26282
- strategy_details
- balance_metrics_inside_close_ratio:
0.9459
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.4297
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
3
- balance_metrics_touch_lower:
5
- regime : bull_high
- atr_entry : 0.00739972 ¸
Signal Details
duration_bars
37
inside_close_ratio
0.9459
bars_since_breakout
1
distance_to_edge_atr
0.4297
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:39 | 0.26600000 | 0% |
| 2 | 10:50 | 0.26600000 | 0% |
| 3 | 11:01 | 0.26600000 | 0% |
| 4 | 11:13 | 0.26598000 | -0.008% |
| 5 | 11:24 | 0.26598000 | -0.008% |
| 6 | 11:35 | 0.26598000 | -0.008% |
| 7 | 11:46 | 0.26839000 | +0.898% |
| 8 | 11:57 | 0.26839000 | +0.898% |
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
7000ms
Confidence avant OB :
84%
→
84%
Order Book Imbalance
OBI Top 5
0.054
avg 0.055
± 0.024
OBI Top 10
0.021
Microstructure
Mid Price
0.2664
Micro Price
0.2664
Spread
0.0188%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.266 | 0.2526 | 0.2995 | 2.5 | 0.2106 |
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 0.266
- Stop Loss: 0.2526
- Take Profit: 0.2995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2526 - 0.266 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.266 - 0.2995 = -0.0335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0335 / -0.0134 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.9249 | 100 | 597.4621 | 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 -0.0134
Taille de position = 8 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.266 = -158.8
Donc, tu peux acheter -597.01 avec un stoploss a 0.2526
Avec un position size USD de -158.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0335 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -597.01
- Taille de position USD -158.8
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.59 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.084 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9812 % | 59.18 % | 29 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.266 | 0.2526 | 0.2995 | 2.5 | 0.2106 |
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 0.266
- Stop Loss: 0.2526
- Take Profit: 0.2995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2526 - 0.266 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.266 - 0.2995 = -0.0335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0335 / -0.0134 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.038%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.248% | 0.3R | -2.335% | 0.5R | 0.5× | 12 |
| 2h | +3.301% | 0.7R | -2.335% | 0.5R | 1.4× | 24 |
| 4h | +3.801% | 0.8R | -2.335% | 0.5R | 1.6× | 48 |
| 8h | +3.801% | 0.8R | -2.981% | 0.6R | 1.3× | 96 |
| 12h ★ | +3.801% | 0.8R | -2.981% | 0.6R | 1.3× | 144 |
| 24h | +4.692% | 0.9R | -3.951% | 0.8R | 1.2× | 288 |
computed 1 week ago
Commentaires
Aucun commentaire.