Long Trade on ENA

Previous Trade Next Trade

30 Sep 2026 at 12:12:17 hyperliquid

Long Trade on ENA (BalanceBreakoutRegime)

With 415.92 ENA at 0.272$ per unit. Take profit: 0.3199 (17.7 %) & Stop Loss: 0.2526 (7.06 %)

ENA LONG BalanceBreakoutRegime hyperliquid 30 Sep 2026 12:12 → 00:10 · 11 hours

Position

Entry 0.2718$

Qty 415.9187 ENA

Size 113.0592$ (margin 100$) (leverage 1)

Risk Setup

TP 0.3199 (+17.7%)

TP $ 20.01$

SL 0.2526 (-7.06%)

SL $ 7.99$

RR 2.51

Status loss PnL -0.63% / -0.71$ MAE -5.05% MFE +1.59% 0.2R expires 01 Oct 00:12 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 167634)

#2 / 76 OK

seuil : top 15
score du 30/09/2026 12:00

Avg Rank 8h: 0.9121

Quality Score

0.737

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

77.3M $

volume USDT au moment du signal
30/09 12:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#2 / 76 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.06 % 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 / 76 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.06 % 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	3.95×ATR
4h	clear	2.82×ATR
1d	near	0.08×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
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 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 (+1) 30/09 10:00 Score : +6 / ±6

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 (+1)

30/09 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4473

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 28.1%

Impulse : +0.00

Participation : btc_led_risk_on

Leadership : btc

% Positive (universe)

15m	64.9%
1h	64.9%
4h	24.6%
24h	56.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.2%	+0.10%
4h	21.1%	-1.16%
24h	36.8%	+0.44%

Dispersion : 0.197

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 12:01 · 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.

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 %)

Calculé le 30/09/2026 12:00

Score brut

0.7369

Score SMA

0.5902

Rank

#2 / 76

Rank Norm SMA 8h

0.9121

Rank Norm SMA

0.6071

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7702	r1h: 1.914% · r4h: 5.091% · r1d: 7.78% · r3d: -1.71% · ema21_slope: 0.2125% · dist_ema21: 4.721%
Force Relative	25%	0.7332	rs_1h: 1.518% · rs_4h: 4.801% · rs_1d: 6.49% · rs_3d: -1.34% · beta_24h: 1.064
Volume	20%	0.7361	rvol_20: 2.09× · zscore_50: 1.234 · trend: 125.53%
Qualité Tendance	15%	0.7514	ADX: 30.2 (trend) · Chop: 26.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.907% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.7292

Score SMA

0.6369

Rank

#3 / 76

Rank Norm SMA 8h

0.8742

Rank Norm SMA

0.6997

Calculé le

30/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7935	r1h: 0.000% · r4h: 5.091% · r1d: 7.78% · r3d: -1.71% · ema21_slope: -0.1516% · dist_ema21: 5.233%
Force Relative	25%	0.7950	rs_1h: 0.000% · rs_4h: 4.801% · rs_1d: 6.49% · rs_3d: -1.34% · beta_24h: 1.729
Volume	20%	0.8765	rvol_20: 2.68× · zscore_50: 2.941 · trend: 49.00%
Qualité Tendance	15%	0.6807	ADX: 37.0 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	0.5138	ATR%: 4.459% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -7.064% (0.0192)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.586%	0.2R	-1.402%	0.2R	1.1×	12
2h	+1.586%	0.2R	-3.422%	0.5R	0.5×	24
4h	+1.586%	0.2R	-4.040%	0.6R	0.4×	48
8h	+1.586%	0.2R	-5.052%	0.7R	0.3×	96
12h ★	+1.586%	0.2R	-5.052%	0.7R	0.3×	144
24h	+2.458%	0.4R	-9.124%	1.3R	0.3×	288

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	56%	noisy_chop 37%	mid	—	—	0.34	range_medium	+0.03%	+0.48	30/09 10:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 42%	mid	—	—	0.62	range_medium	+0.52%	+0.41	30/09 11:45
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 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 183803	↑ up	bull_high	56%	mid 2b 1.1ATR	noisy_chop 37%	0.632	— —	4.37	above_value	-0.79 ATR	—	#100051	30/09 10:00 upd 30/09 11:10
15m 184121	↑ up	bull_high_confirmed	58%	mid 2b 0.9ATR	noisy_chop 42%	0.679	— —	0.67	above_value	-0.79 ATR	—	#100051	30/09 11:45 upd 30/09 12:02
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	mid	2b	—	1.563×ATR	p2	+1.088×ATR	p62
15m	↑ up	mid	2b	—	1.869×ATR	p27	+0.891×ATR	p64

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: 0.8265
reason: up_bo width=2.51×ATR dur=39b phase=fresh
stop_price: 0.25259547
tp_price: 0.31991633
atr:
score: 0.82654510230065
expires_at: 2026-10-01T04:12:08.923877
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.82654510230065

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.032
obi_top10 : -0.1454
micro_price : 0.27291
spread_pct : 0.014658
mid_price : 0.27291
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 : 0.0352
obi_top5_std : 0.014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7148
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:
```
1790784000
```
balance_zone_width_atr:
```
2.5102
```
balance_zone_duration_bars:
```
39
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.8265
```
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:
```
0.8974
```
balance_metrics_bars_since_breakout:
```
3
```
balance_metrics_distance_to_edge_atr:
```
1.1941
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
3
```
balance_metrics_touch_lower:
```
6
```
regime : bull_high_confirmed
atr_entry : 0.00754532

Signal Details

duration_bars

inside_close_ratio

0.8974

bars_since_breakout

distance_to_edge_atr

1.1941

Signaux confirmants (8)

#	Heure	Entry	Δ
1	12:12	0.27183000	+0.011%
2	12:26	0.27183000	+0.011%
3	12:37	0.27209000	+0.107%
4	12:48	0.27209000	+0.107%
5	12:59	0.27209000	+0.107%
6	13:11	0.26883000	-1.093%
7	13:22	0.26883000	-1.093%
8	13:33	0.26883000	-1.093%

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 7148ms Confidence avant OB : 83% → 83%

Order Book Imbalance

OBI Top 5 0.032

avg 0.035 ± 0.014

OBI Top 10 -0.145

Microstructure

Mid Price

0.2729

Micro Price

0.2729

Spread

0.0147%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2718	0.2526	0.3199	2.51	0.2091

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 0.2718
Stop Loss: 0.2526
Take Profit: 0.3199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2526 - 0.2718 = -0.0192
Récompense (distance jusqu'au take profit):

E - TP = 0.2718 - 0.3199 = -0.0481
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0481 / -0.0192 = 2.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
113.0592	100	415.9187	1.00

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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 0.2718 = -113.25

Donc, tu peux acheter -416.67 avec un stoploss a 0.2526

Avec un position size USD de -113.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0481 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position -416.67
Taille de position USD -113.25
Perte potentielle 8
Gain potentiel 20.04
Risk-Reward Ratio 2.5052

📌 Peformances

TP % Target	TP $ Target
17.7 %	20.01 $

SL % Target	SL $ Target
7.06 %	7.99 $

PNL	PNL %
-0.71 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.0515 %	71.51 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.2718	0.2526	0.3199	2.51	0.2091

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 0.2718
Stop Loss: 0.2526
Take Profit: 0.3199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2526 - 0.2718 = -0.0192
Récompense (distance jusqu'au take profit):

E - TP = 0.2718 - 0.3199 = -0.0481
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0481 / -0.0192 = 2.5052

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -7.064% (0.0192)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.586%	0.2R	-1.402%	0.2R	1.1×	12
2h	+1.586%	0.2R	-3.422%	0.5R	0.5×	24
4h	+1.586%	0.2R	-4.040%	0.6R	0.4×	48
8h	+1.586%	0.2R	-5.052%	0.7R	0.3×	96
12h ★	+1.586%	0.2R	-5.052%	0.7R	0.3×	144
24h	+2.458%	0.4R	-9.124%	1.3R	0.3×	288

computed 1 week ago

Commentaires

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