Short Trade on PENGU (BalanceBreakoutRegime)
With 69722.85 PENGU at 0.00578$ per unit. Take profit: 0.005497 (4.96 %) & Stop Loss: 0.005899 (1.99 %)
29 Jul 2026 at 12:09:36
hyperliquid
PENGU
SHORT
BalanceBreakoutRegime
hyperliquid
29 Jul 2026 12:09
→ 22:45
· 10 hours
Position
Entry 0.005784$
Qty 69722.8517 PENGU
Size 403.277$ (margin 100$) (leverage 4)
Risk Setup
TP 0.005497 (+4.96%)
TP $ 20.01$
SL 0.005899 (-1.99%)
SL $ 8.02$
RR 2.5
Status
loss
PnL
-1.99%
/ -8.02$
MAE -2.13%
MFE +2.28%
1.2R
expires
30 Jul 00:09
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52457)
#36 / 49
OK
seuil : top 15
score du 29/07/2026 12:00
score du 29/07/2026 12:00
Avg Rank 8h: 0.2041
Quality Score
0.433
score brut du coin
Quality Rank
#36 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
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
#36 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.32×ATR |
| 1d | near | -1.39×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
29/07 12:01
29/07 12:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 29/07 08:00 Tactical (1H) : bear_high (+1) 29/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1144
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
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 | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.82
Snapshot évalué :
29/07 12:00
· env range_bound
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.
1H
Calculé le
29/07/2026 12:00
Score brut
0.4330
Score SMA
0.4870
Rank
#36
/ 49
Rank Norm SMA 8h
0.2041
Rank Norm SMA
0.3993
Calculé le
29/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3319 | r1h: -0.413% · r4h: -1.514% · r1d: -5.01% · r3d: -8.58% · ema21_slope: -0.0977% · dist_ema21: -1.674% |
| Force Relative | 25% | 0.3516 | rs_1h: -0.218% · rs_4h: -0.696% · rs_1d: -5.07% · rs_3d: -7.37% · beta_24h: 1.375 |
| Volume | 20% | 0.2778 | rvol_20: 0.87× · zscore_50: -0.201 · trend: -25.98% |
| Qualité Tendance | 15% | 0.6000 | ADX: 35.3 (trend) · Chop: 62.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.988%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.225% | 0.1R | -0.484% | 0.2R | 0.5× | 12 |
| 2h | +0.225% | 0.1R | -1.867% | 0.9R | 0.1× | 24 |
| 4h | +1.885% | 1.0R | -1.867% | 0.9R | 1.0× | 48 |
| 8h | +2.282% | 1.2R | -1.867% | 0.9R | 1.2× | 96 |
| 12h ★ | +2.282% | 1.2R | -2.127% | 1.1R | 1.1× | 144 |
| 24h | +2.282% | 1.2R | -2.127% | 1.1R | 1.1× | 288 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.04
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 | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
54%
|
noisy_chop 38% | early | near -1.4ATR | — | 0.75 | bear_high | -4.69% | -0.61 | 28/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
56%
|
noisy_chop 42% | mid | near -0.3ATR | — | 0.73 | range_high | -0.29% | -0.72 | 29/07 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | compression | bear_high |
58%
|
noisy_chop 41% | mid | — | — | 0.52 | range_medium | -0.53% | -0.34 | 29/07 11:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_medium |
53%
|
noisy_chop 41% | mid | — | — | — | range_low | -0.25% | -0.11 | 29/07 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 3.069×ATR | p22 | -0.602×ATR | p59 |
| 4h | ↓ down | mid | 5b | — | 2.408×ATR | p22 | -0.779×ATR | p70 |
| 1h | ↓ down | mid | 9b | — | 1.507×ATR | p3 | -0.589×ATR | p64 |
| 15m | ↑ up | mid | 1b | — | 0.829×ATR | p3 | -1.115×ATR | p81 |
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 - SELL
Indicators:
- long_trend: -1
- confidence: 0.8581
- reason: down_bo width=2.99×ATR dur=40b phase=fresh
- stop_price: 0.00589874
- tp_price: 0.00549714
- atr:
- score: 0.85810731256353
- expires_at: 2026-07-30T04:09:29.321327
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.85810731256353
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.074
- obi_top10 : -0.0086
- micro_price : 0.00578858
- spread_pct : 0.017277
- mid_price : 0.0057885
- bid_wall_price : 0.00572
- bid_wall_size : 26045537.2
- bid_wall_dist_atr :
- ask_wall_price : 0.00581
- ask_wall_size : 31127605
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0517
- obi_top5_std : 0.0292
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6997
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.005979
- balance_zone_bottom:
0.005807
- balance_zone_mid:
0.005893
- balance_zone_start_time:
1785200400
- balance_zone_end_time:
1785340800
- balance_zone_width_atr:
2.9939
- balance_zone_duration_bars:
40
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8581
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: down
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785337200
- balance_zone_breakout_price:
0.005807
- strategy_details
- balance_metrics_inside_close_ratio:
0.775
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.4003
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
1
- balance_metrics_touch_lower:
3
- regime : bear_high
- atr_entry : 5.745E-5 ¸
Signal Details
duration_bars
40
inside_close_ratio
0.775
bars_since_breakout
1
distance_to_edge_atr
0.4003
Signaux confirmants (19)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:09 | 0.00578400 | 0% |
| 2 | 12:15 | 0.00578400 | 0% |
| 3 | 12:21 | 0.00578500 | +0.017% |
| 4 | 12:27 | 0.00578500 | +0.017% |
| 5 | 12:33 | 0.00578500 | +0.017% |
| 6 | 12:39 | 0.00579200 | +0.138% |
| 7 | 12:45 | 0.00579200 | +0.138% |
| 8 | 12:51 | 0.00579600 | +0.207% |
| 9 | 12:57 | 0.00579600 | +0.207% |
| 10 | 13:04 | 0.00579600 | +0.207% |
| 11 | 16:11 | 0.00570900 | -1.297% |
| 12 | 16:17 | 0.00570900 | -1.297% |
| 13 | 16:23 | 0.00574400 | -0.692% |
| 14 | 16:29 | 0.00574400 | -0.692% |
| 15 | 16:35 | 0.00574400 | -0.692% |
| 16 | 16:41 | 0.00571000 | -1.279% |
| 17 | 16:47 | 0.00571000 | -1.279% |
| 18 | 16:54 | 0.00571200 | -1.245% |
| 19 | 17:00 | 0.00571200 | -1.245% |
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
6997ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.074
avg 0.052
± 0.029
OBI Top 10
-0.009
Microstructure
Mid Price
0.0058
Micro Price
0.0058
Spread
0.0173%
↑ Bid Wall (Support)
Price
0.0057
Size
26,045,537.20
↓ Ask Wall (Resistance)
Price
0.0058
Size
31,127,605.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005784 | 0.005899 | 0.005497 | 2.5 | 0.005834 |
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 0.005784
- Stop Loss: 0.005899
- Take Profit: 0.005497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005899 - 0.005784 = 0.000115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005784 - 0.005497 = 0.000287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000287 / 0.000115 = 2.4957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.277 | 100 | 69722.8517 | 4.00 |
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 0.000115
Taille de position = 8 / 0.000115 = 69565.22
Taille de position USD = 69565.22 x 0.005784 = 402.37
Donc, tu peux acheter 69565.22 avec un stoploss a 0.005899
Avec un position size USD de 402.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 69565.22 x 0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 69565.22 x 0.000287 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
- Taille de position 69565.22
- Taille de position USD 402.37
- Perte potentielle 8
- Gain potentiel 19.97
- Risk-Reward Ratio 2.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1266 % | 106.96 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005784 | 0.005899 | 0.005497 | 2.5 | 0.005834 |
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 0.005784
- Stop Loss: 0.005899
- Take Profit: 0.005497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005899 - 0.005784 = 0.000115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005784 - 0.005497 = 0.000287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000287 / 0.000115 = 2.4957
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.988%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.225% | 0.1R | -0.484% | 0.2R | 0.5× | 12 |
| 2h | +0.225% | 0.1R | -1.867% | 0.9R | 0.1× | 24 |
| 4h | +1.885% | 1.0R | -1.867% | 0.9R | 1.0× | 48 |
| 8h | +2.282% | 1.2R | -1.867% | 0.9R | 1.2× | 96 |
| 12h ★ | +2.282% | 1.2R | -2.127% | 1.1R | 1.1× | 144 |
| 24h | +2.282% | 1.2R | -2.127% | 1.1R | 1.1× | 288 |
computed 3 months ago
Commentaires
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