Long Trade on ENA

Previous Trade Next Trade

30 Sep 2026 at 13:44:42 hyperliquid

Long Trade on ENA (BalanceBreakoutRegime)

With 546.88 ENA at 0.267$ per unit. Take profit: 0.3038 (13.7 %) & Stop Loss: 0.2526 (5.46 %)

ENA LONG BalanceBreakoutRegime hyperliquid 30 Sep 2026 13:44 → 01:40 · 11 hours

Position

Entry 0.2672$

Qty 546.878 ENA

Size 146.1368$ (margin 100$) (leverage 1)

Risk Setup

TP 0.3038 (+13.7%)

TP $ 20.02$

SL 0.2526 (-5.46%)

SL $ 7.98$

RR 2.51

Status win PnL +2.29% / +3.35$ MAE -3.42% MFE +3.64% 0.7R expires 01 Oct 01:44 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167786)

#4 / 75 OK

seuil : top 15
score du 30/09/2026 13:00

Avg Rank 8h: 0.9148

Quality Score

0.717

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)

78.2M $

volume USDT au moment du signal
30/09 13:31

V3 Shadow Analysis

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

Quality Rank

#4 / 75 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

5.46 % 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

#4 / 75 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.46 % 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	0.73×ATR
4h	clear	1.43×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_confirmed (+2) 30/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 12:00 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_confirmed (+2)

30/09 08:00

Tactical (1H) : bull_high_confirmed (+1)

30/09 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4479

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 47.4%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	8.8%
1h	31.6%
4h	33.3%
24h	84.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	31.6%	-0.13%
4h	38.6%	-0.65%
24h	68.4%	+2.51%

Dispersion : 0.151

Universe : 57 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 13:31 · 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.

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 13:00

Score brut

0.7167

Score SMA

0.5911

Rank

#4 / 75

Rank Norm SMA 8h

0.9148

Rank Norm SMA

0.6080

Calculé le

30/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.7620	r1h: 0.884% · r4h: 3.610% · r1d: 9.37% · r3d: -1.55% · ema21_slope: 0.2728% · dist_ema21: 5.106%
Force Relative	25%	0.7087	rs_1h: 0.621% · rs_4h: 4.689% · rs_1d: 7.80% · rs_3d: -1.48% · beta_24h: 1.064
Volume	20%	0.4811	rvol_20: 1.06× · zscore_50: 0.198 · trend: 83.92%
Qualité Tendance	15%	0.7645	ADX: 31.7 (trend) · Chop: 28.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.869% (optimal 0.3–3 %)

Calculé le 30/09/2026 12:00

Score brut

0.7656

Score SMA

0.6378

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: -5.464% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.726%	0.1R	-1.759%	0.3R	0.4×	12
2h	+0.726%	0.1R	-2.388%	0.4R	0.3×	24
4h	+0.726%	0.1R	-3.196%	0.6R	0.2×	48
8h	+0.835%	0.2R	-3.417%	0.6R	0.2×	96
12h ★	+3.642%	0.7R	-3.417%	0.6R	1.1×	144
24h	+4.222%	0.8R	-7.972%	1.5R	0.5×	288

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.6

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	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 34%	early	—	—	0.49	bull_high	+2.22%	+0.03	30/09 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	59%	noisy_chop 39%	mid	—	—	0.35	range_medium	+0.67%	+0.57	30/09 12:00
15m	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	55%	noisy_chop 41%	early	near 0.2ATR	—	0.63	range_low	+0.53%	+0.49	30/09 13:15
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 184235	↑ up	bull_high_confirmed	63%	early 5b 1.2ATR	noisy_chop 34%	0.714	— —	2.68	above_value	-0.14 ATR	—	#100206	30/09 08:00 upd 30/09 12:15
1h anchor 184659	↑ up	bull_high_confirmed	59%	mid 1b 1.5ATR	noisy_chop 39%	0.818	— —	1.06	above_value	+0.16 ATR	—	#100437	30/09 12:00 upd 30/09 13:10
15m 184814	↑ up	bull_high	55%	early 2b 0.4ATR	noisy_chop 41%	0.619	near 0.2ATR —	0.10	above_value	+0.16 ATR	—	#100437	30/09 13:15 upd 30/09 13:32
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	5b	—	2.202×ATR	p10	+1.193×ATR	p59
1h	↑ up	mid	1b	—	1.537×ATR	p2	+1.521×ATR	p78
15m	↓ down	early	2b	—	1.404×ATR	p3	+0.431×ATR	p36

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=2.50×ATR dur=40b phase=fresh
stop_price: 0.25259151
tp_price: 0.30379122
atr:
score: 0.82654510230065
expires_at: 2026-10-01T05:44:34.457944
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 : -0.056
obi_top10 : -0.0957
micro_price : 0.26675151
spread_pct : 0.014997
mid_price : 0.26674
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 : -0.0693
obi_top5_std : 0.0078
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6964
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:
```
1790787600
```
balance_zone_width_atr:
```
2.4971
```
balance_zone_duration_bars:
```
40
```
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:
```
0.875
```
balance_metrics_bars_since_breakout:
```
4
```
balance_metrics_distance_to_edge_atr:
```
0.5801
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
3
```
balance_metrics_touch_lower:
```
6
```
regime : bull_high
atr_entry : 0.00758489

Signal Details

duration_bars

inside_close_ratio

0.875

bars_since_breakout

distance_to_edge_atr

0.5801

Signaux confirmants (11)

#	Heure	Entry	Δ
1	13:44	0.26722000	+0.007%
2	13:55	0.26722000	+0.007%
3	14:09	0.26328000	-1.467%
4	14:22	0.26328000	-1.467%
5	14:34	0.26328000	-1.467%
6	14:45	0.26465000	-0.954%
7	14:56	0.26465000	-0.954%
8	19:09	0.26654000	-0.247%
9	19:20	0.26654000	-0.247%
10	19:31	0.26654000	-0.247%
11	19:42	0.26376000	-1.287%

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 6964ms Confidence avant OB : 83% → 83%

Order Book Imbalance

OBI Top 5 -0.056

avg -0.069 ± 0.008

OBI Top 10 -0.096

Microstructure

Mid Price

0.2667

Micro Price

0.2668

Spread

0.0150%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2672	0.2526	0.3038	2.51	0.1852

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 0.2672
Stop Loss: 0.2526
Take Profit: 0.3038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2526 - 0.2672 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.2672 - 0.3038 = -0.0366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0366 / -0.0146 = 2.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
146.1368	100	546.878	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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.2672 = -146.41

Donc, tu peux acheter -547.95 avec un stoploss a 0.2526

Avec un position size USD de -146.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0366 = 20.05

Si Take Profit atteint, tu gagneras 20.05$

Résumé

Taille de position -547.95
Taille de position USD -146.41
Perte potentielle 8
Gain potentiel 20.05
Risk-Reward Ratio 2.5068

📌 Peformances

TP % Target	TP $ Target
13.7 %	20.02 $

SL % Target	SL $ Target
5.46 %	7.98 $

PNL	PNL %
3.35 $	2.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4169 %	62.53 %	21

Entry	Stop Loss	Take Profit	RR	Current Price
0.2672	0.2526	0.3038	2.51	0.1852

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 0.2672
Stop Loss: 0.2526
Take Profit: 0.3038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2526 - 0.2672 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.2672 - 0.3038 = -0.0366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0366 / -0.0146 = 2.5068

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -5.464% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.726%	0.1R	-1.759%	0.3R	0.4×	12
2h	+0.726%	0.1R	-2.388%	0.4R	0.3×	24
4h	+0.726%	0.1R	-3.196%	0.6R	0.2×	48
8h	+0.835%	0.2R	-3.417%	0.6R	0.2×	96
12h ★	+3.642%	0.7R	-3.417%	0.6R	1.1×	144
24h	+4.222%	0.8R	-7.972%	1.5R	0.5×	288

computed 1 week ago

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