Long Trade on BNB (BalanceBreakoutRegime)
With 1.11 BNB at 576.74$ per unit. Take profit: 594.8149 (3.13 %) & Stop Loss: 569.5101 (1.25 %)
29 Jul 2026 at 22:09:51
hyperliquid
BNB
LONG
BalanceBreakoutRegime
hyperliquid
29 Jul 2026 22:09
→ 10:05
· 11 hours
Position
Entry 576.74$
Qty 1.1065 BNB
Size 638.1685$ (margin 100$) (leverage 6)
Risk Setup
TP 594.8149 (+3.13%)
TP $ 20$
SL 569.5101 (-1.25%)
SL $ 8$
RR 2.5
Status
win
PnL
+1.79%
/ +11.4$
MAE -0.94%
MFE +2.54%
2.0R
expires
30 Jul 10:09
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52929)
#24 / 52
OUT
seuil : top 15
score du 29/07/2026 22:00
score du 29/07/2026 22:00
Avg Rank 8h: 0.5643
Quality Score
0.509
score brut du coin
Quality Rank
#24 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.25 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#24 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.25 %
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 | 0.58×ATR |
| 4h | near | -0.32×ATR |
| 1d | clear | 1.10×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | 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)
3.3M $
volume USDT au moment du signal
29/07 22:00
29/07 22:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 29/07 20:00 Tactical (1H) : bull_medium (+1) 29/07 21:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1154
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
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 :
0.80
Snapshot évalué :
29/07 22:00
· 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 22:00
Score brut
0.5086
Score SMA
0.5053
Rank
#24
/ 52
Rank Norm SMA 8h
0.5643
Rank Norm SMA
0.5867
Calculé le
29/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5437 | r1h: 0.555% · r4h: 1.054% · r1d: 0.79% · r3d: 0.21% · ema21_slope: 0.0044% · dist_ema21: 0.747% |
| Force Relative | 25% | 0.5352 | rs_1h: -0.004% · rs_4h: 0.765% · rs_1d: 0.24% · rs_3d: 1.98% · beta_24h: 0.497 |
| Volume | 20% | 0.1763 | rvol_20: 0.42× · zscore_50: -0.601 · trend: -37.72% |
| Qualité Tendance | 15% | 0.5095 | ADX: 12.1 (weak) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.474% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.254%
(7.2299)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.583% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.758% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -0.936% | 0.8R | 0.0× | 48 |
| 8h | +0.907% | 0.7R | -0.936% | 0.8R | 1.0× | 96 |
| 12h ★ | +2.537% | 2.0R | -0.936% | 0.8R | 2.7× | 144 |
| 24h | +3.343% | 2.7R | -0.936% | 0.8R | 3.6× | 288 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.2
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.79 | bear_high | -5.16% | -0.02 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
33%
|
noisy_chop 33% | early | — | near -0.3ATR | 0.86 | bear_high | -0.74% | +0.12 | 29/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_medium |
59%
|
noisy_chop 37% | late | — | — | 0.81 | range_medium | -0.29% | +0.09 | 29/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_low |
42%
|
noisy_chop 48% | late | — | — | — | range_low | +0.11% | +0.02 | 29/07 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 1.675×ATR | p0 | +0.235×ATR | p28 |
| 4h | ↓ down | early | 9b | — | 0.512×ATR | p0 | +0.442×ATR | p47 |
| 1h | ↑ up | late | 4b | — | 3.477×ATR | p75 | +1.243×ATR | p92 |
| 15m | ↑ up | late | 3b | — | 2.273×ATR | p38 | +1.535×ATR | p93 |
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: 0.9286
- reason: up_bo width=2.52×ATR dur=34b phase=fresh|ob:bid_pressure(+0.07)
- stop_price: 569.51005994
- tp_price: 594.81485015
- atr:
- score: 0.85860834876014
- expires_at: 2026-07-30T14:09:43.986217
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.85860834876014
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2632
- obi_top10 : 0.2632
- micro_price : 576.42291262
- spread_pct : 0.001735
- mid_price : 576.425
- 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 : 0.2174
- obi_top5_std : 0.0626
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
573.21
- balance_zone_bottom:
566.355
- balance_zone_mid:
569.7825
- balance_zone_start_time:
1785258000
- balance_zone_end_time:
1785376800
- balance_zone_width_atr:
2.5161
- balance_zone_duration_bars:
34
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8586
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785373200
- balance_zone_breakout_price:
573.21
- strategy_details
- balance_metrics_inside_close_ratio:
0.9412
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
1.2957
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
4
- regime : bull_high
- atr_entry : 2.7244006 ¸
Signal Details
duration_bars
34
inside_close_ratio
0.9412
bars_since_breakout
1
distance_to_edge_atr
1.2957
Signaux confirmants (21)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:09 | 576.74000000 | 0% |
| 2 | 22:15 | 575.93000000 | -0.14% |
| 3 | 22:21 | 575.93000000 | -0.14% |
| 4 | 22:27 | 575.93000000 | -0.14% |
| 5 | 22:33 | 575.93000000 | -0.14% |
| 6 | 22:38 | 575.52000000 | -0.212% |
| 7 | 22:43 | 575.52000000 | -0.212% |
| 8 | 22:49 | 575.36000000 | -0.239% |
| 9 | 22:55 | 575.36000000 | -0.239% |
| 10 | 23:00 | 575.36000000 | -0.239% |
| 11 | 23:07 | 573.94000000 | -0.485% |
| 12 | 03:12 | 574.88000000 | -0.323% |
| 13 | 03:18 | 575.07000000 | -0.29% |
| 14 | 03:24 | 575.07000000 | -0.29% |
| 15 | 03:31 | 575.07000000 | -0.29% |
| 16 | 03:36 | 574.35000000 | -0.414% |
| 17 | 03:42 | 574.35000000 | -0.414% |
| 18 | 03:48 | 574.88000000 | -0.323% |
| 19 | 03:54 | 574.88000000 | -0.323% |
| 20 | 04:01 | 574.88000000 | -0.323% |
| 21 | 04:06 | 574.88000000 | -0.323% |
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
↑ bid
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.263
avg 0.217
± 0.063
OBI Top 10
0.263
Microstructure
Mid Price
576.4250
Micro Price
576.4229
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 576.74 | 569.5101 | 594.8149 | 2.5 | 675.07 |
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 576.74
- Stop Loss: 569.5101
- Take Profit: 594.8149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 569.5101 - 576.74 = -7.2299
-
Récompense (distance jusqu'au take profit):
E - TP = 576.74 - 594.8149 = -18.0749
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.0749 / -7.2299 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.1685 | 100 | 1.1065 | 6.00 |
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 -7.2299
Taille de position = 8 / -7.2299 = -1.11
Taille de position USD = -1.11 x 576.74 = -640.18
Donc, tu peux acheter -1.11 avec un stoploss a 569.5101
Avec un position size USD de -640.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.11 x -7.2299 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.11 x -18.0749 = 20.06
Si Take Profit atteint, tu gagneras 20.06$
Résumé
- Taille de position -1.11
- Taille de position USD -640.18
- Perte potentielle 8.03
- Gain potentiel 20.06
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.4 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9363 % | 74.69 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 576.74 | 569.5101 | 594.8149 | 2.5 | 675.07 |
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 576.74
- Stop Loss: 569.5101
- Take Profit: 594.8149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 569.5101 - 576.74 = -7.2299
-
Récompense (distance jusqu'au take profit):
E - TP = 576.74 - 594.8149 = -18.0749
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.0749 / -7.2299 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.254%
(7.2299)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.583% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.758% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -0.936% | 0.8R | 0.0× | 48 |
| 8h | +0.907% | 0.7R | -0.936% | 0.8R | 1.0× | 96 |
| 12h ★ | +2.537% | 2.0R | -0.936% | 0.8R | 2.7× | 144 |
| 24h | +3.343% | 2.7R | -0.936% | 0.8R | 3.6× | 288 |
computed 3 months ago
Commentaires
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