Long Trade on SUI (BalanceBreakoutRegime)
With 192.24 SUI at 1.197$ per unit. Take profit: 1.3011 (8.69 %) & Stop Loss: 1.1555 (3.48 %)
30 Sep 2026 at 12:19:15
hyperliquid
SUI
LONG
BalanceBreakoutRegime
hyperliquid
30 Sep 2026 12:19
→ 15:15
· 2 hours
Position
Entry 1.1971$
Qty 192.2391 SUI
Size 230.1294$ (margin 100$) (leverage 2)
Risk Setup
TP 1.3011 (+8.69%)
TP $ 19.99$
SL 1.1555 (-3.48%)
SL $ 8$
RR 2.5
Status
loss
PnL
-3.48%
/ -8$
MAE -4.46%
MFE +0.74%
0.2R
expires
01 Oct 00:19
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167604)
#15 / 76
OK
seuil : top 15
score du 30/09/2026 12:00
score du 30/09/2026 12:00
Avg Rank 8h: 0.4692
Quality Score
0.557
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)
33.0M $
volume USDT au moment du signal
30/09 12:15
30/09 12:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 76
OK
seuil : top 15
Signal Confidence
88 %
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
3.48 %
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
#15 / 76
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.48 %
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 | near | -0.99×ATR |
| 4h | clear | 0.87×ATR |
| 1d | clear | 2.02×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 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 08:00 Tactical (1H) : bull_high (+1) 30/09 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4474
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
40.4%
Impulse :
+0.12
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 79.0% |
| 1h | 93.0% |
| 4h | 19.3% |
| 24h | 71.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 86.0% | +0.42% |
| 4h | 35.1% | -1.67% |
| 24h | 54.4% | +1.74% |
Dispersion :
0.231
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 12:16
· 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
29/09/2026 20:00
Score brut
0.6531
Score SMA
0.7160
Rank
#26
/ 83
Rank Norm SMA 8h
0.6951
Rank Norm SMA
0.7698
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7963 | r1h: 0.000% · r4h: 0.000% · r1d: -1.30% · r3d: -1.15% · ema21_slope: 2.8860% · dist_ema21: 18.215% |
| Force Relative | 25% | 0.7023 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.50% · rs_3d: -0.21% · beta_24h: 1.943 |
| Volume | 20% | 0.5611 | rvol_20: 1.16× · zscore_50: 0.841 · trend: 100.79% |
| Qualité Tendance | 15% | 0.8427 | ADX: 41.1 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.783% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 12:00
Score brut
0.5574
Score SMA
0.5930
Rank
#15
/ 76
Rank Norm SMA 8h
0.4692
Rank Norm SMA
0.6541
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6863 | r1h: 2.162% · r4h: 3.014% · r1d: 4.21% · r3d: -4.26% · ema21_slope: 0.0703% · dist_ema21: 1.940% |
| Force Relative | 25% | 0.6344 | rs_1h: 1.766% · rs_4h: 2.724% · rs_1d: 2.92% · rs_3d: -3.89% · beta_24h: 1.664 |
| Volume | 20% | 0.4631 | rvol_20: 1.26× · zscore_50: -0.108 · trend: 61.84% |
| Qualité Tendance | 15% | 0.5373 | ADX: 16.8 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.085% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.5812
Score SMA
0.6462
Rank
#20
/ 76
Rank Norm SMA 8h
0.6021
Rank Norm SMA
0.7625
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7103 | r1h: 0.000% · r4h: 3.014% · r1d: 4.21% · r3d: -4.26% · ema21_slope: -0.0584% · dist_ema21: 2.194% |
| Force Relative | 25% | 0.6858 | rs_1h: 0.000% · rs_4h: 2.724% · rs_1d: 2.92% · rs_3d: -3.89% · beta_24h: 2.739 |
| Volume | 20% | 0.5779 | rvol_20: 1.82× · zscore_50: 1.529 · trend: -1.33% |
| Qualité Tendance | 15% | 0.4605 | ADX: 23.3 (weak) · Chop: 67.1 (range) |
| Volatilité | 10% | 0.7156 | ATR%: 3.853% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.475%
(0.0416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.735% | 0.2R | -1.236% | 0.4R | 0.6× | 12 |
| 2h | +0.735% | 0.2R | -2.773% | 0.8R | 0.3× | 24 |
| 4h | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 48 |
| 8h | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 96 |
| 12h ★ | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 144 |
| 24h | +0.735% | 0.2R | -5.864% | 1.7R | 0.1× | 288 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.36
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 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 49% | mid | — | — | 0.77 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
53%
|
noisy_chop 36% | early | — | — | 0.58 | bull_high | +2.22% | -0.51 | 30/09 08:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 32% | early | — | near -1.0ATR | 0.50 | range_medium | +0.42% | +0.27 | 30/09 11:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 47% | late | — | near -0.1ATR | 0.76 | bull_medium | +0.78% | +0.37 | 30/09 12:00 |
| 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
177449 |
↔ neutral | bull_high_confirmed |
55%
|
mid 14b 1.7ATR | noisy_chop 49% | 0.449 |
— — |
1.16 | above_value | -0.41 ATR | — | #97237 |
28/09 20:00
upd 29/09 20:18
|
|
4h
184175 |
↑ up | bull_high |
53%
|
early 9b 0.6ATR | noisy_chop 36% | 0.687 |
— — |
1.82 | above_value | +1.00 ATR | — | #100176 |
30/09 08:00
upd 30/09 12:12
|
|
1h
anchor
184174 |
↔ neutral | bull_high |
61%
|
early 2b 0.9ATR | noisy_chop 32% | 0.653 |
— near -1.0ATR |
1.26 | above_value | +1.00 ATR | — | #100176 |
30/09 11:00
upd 30/09 12:12
|
|
15m
184268 |
↔ neutral | bull_high_confirmed |
51%
|
late 6b 1.8ATR | noisy_chop 47% | 0.529 |
— near -0.1ATR |
2.64 | above_value | +1.00 ATR | — | #100176 |
30/09 12:00
upd 30/09 12:16
|
|
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 | 14b | — | 5.346×ATR | p68 | +1.673×ATR | p77 |
| 4h | ↑ up | early | 9b | — | 1.939×ATR | p0 | +0.578×ATR | p30 |
| 1h | ↓ down | early | 2b | — | 1.076×ATR | p2 | +0.936×ATR | p41 |
| 15m | ↑ up | late | 6b | — | 3.649×ATR | p80 | +1.801×ATR | p87 |
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: 0.8775
- reason: up_bo width=1.82×ATR dur=50b phase=fresh
- stop_price: 1.15548515
- tp_price: 1.30113713
- atr:
- score: 0.87753486300461
- expires_at: 2026-10-01T04:19:07.622974
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.87753486300461
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1718
- obi_top10 : -0.1718
- micro_price : 1.20362129
- spread_pct : 0.016618
- mid_price : 1.2036
- 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 : -0.136
- obi_top5_std : 0.0324
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6841
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
1.1796
- balance_zone_bottom:
1.13615
- balance_zone_mid:
1.157875
- balance_zone_start_time:
1790607600
- balance_zone_end_time:
1790784000
- balance_zone_width_atr:
1.8181
- balance_zone_duration_bars:
50
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8775
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790780400
- balance_zone_breakout_price:
1.1796
- strategy_details
- balance_metrics_inside_close_ratio:
0.78
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.7323
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
11
- balance_metrics_touch_lower:
8
- regime : bull_high
- atr_entry : 0.02389852 ¸
Signal Details
duration_bars
50
inside_close_ratio
0.78
bars_since_breakout
1
distance_to_edge_atr
0.7323
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:19 | 1.19710000 | 0% |
| 2 | 12:32 | 1.19710000 | 0% |
| 3 | 12:43 | 1.18690000 | -0.852% |
| 4 | 12:54 | 1.18690000 | -0.852% |
| 5 | 13:06 | 1.19260000 | -0.376% |
| 6 | 13:17 | 1.19260000 | -0.376% |
| 7 | 13:28 | 1.19260000 | -0.376% |
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
6841ms
Confidence avant OB :
88%
→
88%
Order Book Imbalance
OBI Top 5
-0.172
avg -0.136
± 0.032
OBI Top 10
-0.172
Microstructure
Mid Price
1.2036
Micro Price
1.2036
Spread
0.0166%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1971 | 1.1555 | 1.3011 | 2.5 | 1.0186 |
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 1.1971
- Stop Loss: 1.1555
- Take Profit: 1.3011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1555 - 1.1971 = -0.0416
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1971 - 1.3011 = -0.104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.104 / -0.0416 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.1294 | 100 | 192.2391 | 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 -0.0416
Taille de position = 8 / -0.0416 = -192.31
Taille de position USD = -192.31 x 1.1971 = -230.21
Donc, tu peux acheter -192.31 avec un stoploss a 1.1555
Avec un position size USD de -230.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.31 x -0.0416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.31 x -0.104 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -192.31
- Taille de position USD -230.21
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.69 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7674 % | 108.41 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1971 | 1.1555 | 1.3011 | 2.5 | 1.0186 |
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 1.1971
- Stop Loss: 1.1555
- Take Profit: 1.3011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1555 - 1.1971 = -0.0416
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1971 - 1.3011 = -0.104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.104 / -0.0416 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3011
[entry_price] => 1.1971
[stop_loss] => 1.15134
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 19:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3011
[entry_price] => 1.1971
[stop_loss] => 1.14718
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 19:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.475%
(0.0416)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.735% | 0.2R | -1.236% | 0.4R | 0.6× | 12 |
| 2h | +0.735% | 0.2R | -2.773% | 0.8R | 0.3× | 24 |
| 4h | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 48 |
| 8h | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 96 |
| 12h ★ | +0.735% | 0.2R | -4.461% | 1.3R | 0.2× | 144 |
| 24h | +0.735% | 0.2R | -5.864% | 1.7R | 0.1× | 288 |
computed 1 week ago
Commentaires
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