Long Trade on ENA (BalanceBreakoutRegime)
With 718.49 ENA at 0.264$ per unit. Take profit: 0.2916 (10.54 %) & Stop Loss: 0.2526 (4.25 %)
30 Sep 2026 at 19:52:27
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
30 Sep 2026 19:52
→ 07:50
· 11 hours
Position
Entry 0.2638$
Qty 718.4908 ENA
Size 189.5091$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2916 (+10.54%)
TP $ 19.97$
SL 0.2526 (-4.25%)
SL $ 8.05$
RR 2.48
Status
loss
PnL
-1.47%
/ -2.78$
MAE -3.15%
MFE +5.56%
1.3R
expires
01 Oct 07:52
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168324)
#7 / 76
OK
seuil : top 15
score du 30/09/2026 19:00
score du 30/09/2026 19:00
Avg Rank 8h: 0.8590
Quality Score
0.634
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)
90.8M $
volume USDT au moment du signal
30/09 19:46
30/09 19:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168324)
#7 / 76
OK
seuil : top 15
score du 30/09/2026 19:00
score du 30/09/2026 19:00
Avg Rank 8h: 0.8590
Quality Score
0.634
score brut du coin
Quality Rank
#7 / 76
OK
seuil : top 15
Signal Confidence
83 %
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
4.25 %
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
#7 / 76
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.25 %
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 | 1.34×ATR |
| 4h | clear | 1.94×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 | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
90.8M $
volume USDT au moment du signal
30/09 19:46
30/09 19:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 12:00 Tactical (1H) : bull_high (+1) 30/09 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4504
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
72.8%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 38.3% |
| 4h | 85.0% |
| 24h | 65.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | +0.04% |
| 4h | 85.0% | +0.93% |
| 24h | 65.0% | +0.59% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.115
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 19:46
· 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 19:00
Score brut
0.6339
Score SMA
0.5940
Rank
#7
/ 76
Rank Norm SMA 8h
0.8590
Rank Norm SMA
0.6222
Calculé le
30/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6611 | r1h: 3.374% · r4h: 0.883% · r1d: 6.31% · r3d: -2.25% · ema21_slope: 0.3051% · dist_ema21: 2.544% |
| Force Relative | 25% | 0.7126 | rs_1h: 3.452% · rs_4h: 1.172% · rs_1d: 6.18% · rs_3d: -1.69% · beta_24h: 1.057 |
| Volume | 20% | 0.2710 | rvol_20: 0.63× · zscore_50: -0.119 · trend: -6.64% |
| Qualité Tendance | 15% | 0.6884 | ADX: 30.1 (trend) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.792% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 16:00
Score brut
0.5591
Score SMA
0.6391
Rank
#19
/ 77
Rank Norm SMA 8h
0.8682
Rank Norm SMA
0.7087
Calculé le
30/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5964 | r1h: 0.000% · r4h: -2.424% · r1d: 5.06% · r3d: -8.29% · ema21_slope: -0.1306% · dist_ema21: 2.433% |
| Force Relative | 25% | 0.5926 | rs_1h: 0.000% · rs_4h: -1.789% · rs_1d: 5.03% · rs_3d: -6.97% · beta_24h: 1.812 |
| Volume | 20% | 0.4218 | rvol_20: 1.06× · zscore_50: 0.231 · trend: 37.28% |
| Qualité Tendance | 15% | 0.6862 | ADX: 37.7 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.4471 | ATR%: 4.659% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.246%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.134% | 0.5R | -0.220% | 0.1R | 9.7× | 12 |
| 2h | +2.134% | 0.5R | -0.220% | 0.1R | 9.7× | 24 |
| 4h | +2.794% | 0.7R | -0.709% | 0.2R | 3.9× | 48 |
| 8h | +5.565% | 1.3R | -0.709% | 0.2R | 7.9× | 96 |
| 12h ★ | +5.565% | 1.3R | -3.150% | 0.7R | 1.8× | 144 |
| 24h | +5.565% | 1.3R | -8.730% | 2.1R | 0.6× | 288 |
| 36h | +5.565% | 1.3R | -9.409% | 2.2R | 0.6× | 432 |
| 48h | +5.565% | 1.3R | -13.669% | 3.2R | 0.4× | 576 |
| 72h | +5.565% | 1.3R | -13.669% | 3.2R | 0.4× | 864 |
⏱ MFE in 397 min
MAE in 1517 min
✓ Favorable move came first
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.52
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 |
61%
|
noisy_chop 34% | early | — | — | 0.49 | bull_high | +1.54% | -0.30 | 30/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 42% | early | near 0.2ATR | — | 0.35 | range_medium | -0.11% | +0.57 | 30/09 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 36% | early | — | — | 0.59 | range_low | -0.17% | +0.06 | 30/09 19:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#177584
|
↑ up | range | range | moderate | grind | 0.592 | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 45% | mid 15b 1.5ATR | — | near 0.1ATR | 0.99 | 93% | ↑ +0.82 | value | -4.47 | inside | #97270 | 0.57 | bull_high | +12.90% | +1.00 |
28/09 20:00
upd 29/09 20:25
|
|
4h
#185864
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.721 | expansion_after_compression | bull_high |
61%
|
noisy_chop 34% | early 6b 0.5ATR | — | — | 1.06 | 87% | ↓ -0.27 | above_value | -1.02 | — | #100900 | 0.49 | bull_high | +1.54% | -0.30 |
30/09 12:00
upd 30/09 16:16
|
|
1h
anchor #187067
|
↑ up | transition | bullish_transition | moderate | explosive | 0.802 | volatile_reversal | bull_high |
60%
|
noisy_chop 42% | early 7b 0.7ATR | near 0.2ATR | — | 0.63 | 56% | ↑ +0.53 | above_value | -0.41 | — | #101445 | 0.35 | range_medium | -0.11% | +0.57 |
30/09 18:00
upd 30/09 19:10
|
|
15m
#187300
|
↑ up | range | range | moderate | fading | 0.536 | compression | bull_high |
58%
|
noisy_chop 36% | early 7b 0.3ATR | — | — | 0.17 | 16% | ↓ -0.52 | above_value | -0.41 | — | #101445 | 0.59 | range_low | -0.17% | +0.06 |
30/09 19:30
upd 30/09 19:47
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 6b | — | 1.627×ATR | p0 | +0.538×ATR | p30 |
| 1h | ↑ up | early | 7b | — | 1.028×ATR | p0 | +0.722×ATR | p43 |
| 15m | ↑ up | early | 7b | — | 2.117×ATR | p38 | +0.264×ATR | p21 |
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=2.61×ATR dur=46b phase=fresh
- stop_price: 0.25262555
- tp_price: 0.29159613
- atr:
- score: 0.82654510230065
- expires_at: 2026-10-01T11:52:19.605097
- 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 : 0.0223
- obi_top10 : -0.0435
- micro_price : 0.26434263
- spread_pct : 0.007566
- mid_price : 0.26435
- 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 : 0.0062
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6995
- 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:
1790809200
- balance_zone_width_atr:
2.6144
- balance_zone_duration_bars:
46
- 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:
1790805600
- balance_zone_breakout_price:
0.26282
- strategy_details
- balance_metrics_inside_close_ratio:
0.8043
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.1298
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
7
- balance_metrics_touch_lower:
5
- regime : bull_high
- atr_entry : 0.00724453 ¸
Signal Details
duration_bars
46
inside_close_ratio
0.8043
bars_since_breakout
1
distance_to_edge_atr
0.1298
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:52 | 0.26376000 | -0.015% |
| 2 | 20:03 | 0.26376000 | -0.015% |
| 3 | 20:18 | 0.26487000 | +0.406% |
| 4 | 20:30 | 0.26487000 | +0.406% |
| 5 | 20:41 | 0.26555000 | +0.663% |
| 6 | 20:52 | 0.26555000 | +0.663% |
| 7 | 21:03 | 0.26555000 | +0.663% |
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
6995ms
Confidence avant OB :
83%
→
83%
Order Book Imbalance
OBI Top 5
0.022
avg 0.006
± 0.010
OBI Top 10
-0.044
Microstructure
Mid Price
0.2644
Micro Price
0.2643
Spread
0.0076%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2638 | 0.2526 | 0.2916 | 2.48 | 0.2145 |
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 0.2638
- Stop Loss: 0.2526
- Take Profit: 0.2916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2526 - 0.2638 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2638 - 0.2916 = -0.0278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0112 = 2.4821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.5091 | 100 | 718.4908 | 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 -0.0112
Taille de position = 8 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.2638 = -188.43
Donc, tu peux acheter -714.29 avec un stoploss a 0.2526
Avec un position size USD de -188.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0278 = 19.86
Si Take Profit atteint, tu gagneras 19.86$
Résumé
- Taille de position -714.29
- Taille de position USD -188.43
- Perte potentielle 8
- Gain potentiel 19.86
- Risk-Reward Ratio 2.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.54 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -2.78 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1501 % | 74.2 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2638 | 0.2526 | 0.2916 | 2.48 | 0.2145 |
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 0.2638
- Stop Loss: 0.2526
- Take Profit: 0.2916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2526 - 0.2638 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2638 - 0.2916 = -0.0278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0112 = 2.4821
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.246%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.134% | 0.5R | -0.220% | 0.1R | 9.7× | 12 |
| 2h | +2.134% | 0.5R | -0.220% | 0.1R | 9.7× | 24 |
| 4h | +2.794% | 0.7R | -0.709% | 0.2R | 3.9× | 48 |
| 8h | +5.565% | 1.3R | -0.709% | 0.2R | 7.9× | 96 |
| 12h ★ | +5.565% | 1.3R | -3.150% | 0.7R | 1.8× | 144 |
| 24h | +5.565% | 1.3R | -8.730% | 2.1R | 0.6× | 288 |
| 36h | +5.565% | 1.3R | -9.409% | 2.2R | 0.6× | 432 |
| 48h | +5.565% | 1.3R | -13.669% | 3.2R | 0.4× | 576 |
| 72h | +5.565% | 1.3R | -13.669% | 3.2R | 0.4× | 864 |
⏱ MFE in 397 min
MAE in 1517 min
✓ Favorable move came first
computed 19 hours ago
Commentaires
Aucun commentaire.