Long Trade on BNB (BalanceBreakoutRegime)
With 1.5 BNB at 574.88$ per unit. Take profit: 588.2233 (2.32 %) & Stop Loss: 569.5427 (0.93 %)
30 Jul 2026 at 04:12:45
hyperliquid
BNB
LONG
BalanceBreakoutRegime
hyperliquid
30 Jul 2026 04:12
→ 06:45
· 2 hours
Position
Entry 574.88$
Qty 1.4989 BNB
Size 861.6767$ (margin 100$) (leverage 9)
Risk Setup
TP 588.2233 (+2.32%)
TP $ 20$
SL 569.5427 (-0.93%)
SL $ 8$
RR 2.5
Status
win
PnL
+2.32%
/ +20$
MAE -0.00%
MFE +3.68%
4.0R
expires
30 Jul 16:12
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53232)
#5 / 47
OK
seuil : top 15
score du 30/07/2026 04:00
score du 30/07/2026 04:00
Avg Rank 8h: 0.8018
Quality Score
0.540
score brut du coin
Quality Rank
#5 / 47
OK
seuil : top 15
Signal Confidence
88 %
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
0.93 %
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
#5 / 47
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
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 | 0.51×ATR |
| 4h | near | 0.15×ATR |
| 1d | clear | 1.10×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 | 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)
3.4M $
volume USDT au moment du signal
30/07 04:00
30/07 04:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 30/07 00:00 Tactical (1H) : bull_medium (+1) 30/07 03:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1160
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 :
30/07 04:00
· 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
30/07/2026 04:00
Score brut
0.5403
Score SMA
0.5117
Rank
#5
/ 47
Rank Norm SMA 8h
0.8018
Rank Norm SMA
0.6994
Calculé le
30/07/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5267 | r1h: 0.141% · r4h: 0.284% · r1d: 0.55% · r3d: 0.06% · ema21_slope: 0.0309% · dist_ema21: 0.537% |
| Force Relative | 25% | 0.5450 | rs_1h: 0.066% · rs_4h: 0.475% · rs_1d: 1.35% · rs_3d: 1.87% · beta_24h: 0.520 |
| Volume | 20% | 0.2813 | rvol_20: 0.90× · zscore_50: -0.113 · trend: -31.75% |
| Qualité Tendance | 15% | 0.5983 | ADX: 15.8 (weak) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.436% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -0.928%
(5.3373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.758% | 0.8R | -0.004% | 0.0R | 216.7× | 12 |
| 2h | +1.233% | 1.3R | -0.004% | 0.0R | 352.4× | 24 |
| 4h | +2.868% | 3.1R | -0.004% | 0.0R | 819.5× | 48 |
| 8h | +3.345% | 3.6R | -0.004% | 0.0R | 955.7× | 96 |
| 12h ★ | +3.677% | 4.0R | -0.004% | 0.0R | 1,050.7× | 144 |
| 24h | +3.677% | 4.0R | -0.004% | 0.0R | 1,050.7× | 288 |
computed 3 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.58
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 36% | early | near 0.0ATR | — | 0.79 | bear_high | -5.25% | -0.01 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | volatile_reversal | range_high |
31%
|
noisy_chop 34% | mid | — | near 0.2ATR | 0.86 | range_high | -0.41% | +0.20 | 30/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium |
64%
|
noisy_chop 44% | mid | — | — | 0.82 | range_medium | -0.30% | +0.15 | 30/07 03:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | range_low |
41%
|
noisy_chop 43% | mid | — | near -0.1ATR | — | range_low | +0.02% | +0.01 | 30/07 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 1.658×ATR | p0 | +0.197×ATR | p25 |
| 4h | ↑ up | mid | 2b | — | 1.897×ATR | p0 | +0.649×ATR | p63 |
| 1h | ↑ up | mid | 2b | — | 1.413×ATR | p2 | +0.631×ATR | p63 |
| 15m | ↓ down | mid | 1b | — | 1.274×ATR | p0 | +0.935×ATR | p67 |
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: 0.8769
- reason: up_bo width=2.86×ATR dur=40b phase=fresh
- stop_price: 569.54268505
- tp_price: 588.22328739
- atr:
- score: 0.87686939573779
- expires_at: 2026-07-30T20:12:37.379457
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.87686939573779
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.022
- obi_top10 : 0.022
- micro_price : 575.09969483
- spread_pct : 0.001739
- mid_price : 575.095
- bid_wall_price : 574
- bid_wall_size : 4220.362
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0085
- obi_top5_std : 0.0197
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7075
- 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:
1785398400
- balance_zone_width_atr:
2.8585
- balance_zone_duration_bars:
40
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8769
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785391200
- balance_zone_breakout_price:
573.21
- strategy_details
- balance_metrics_inside_close_ratio:
0.85
- balance_metrics_bars_since_breakout:
2
- balance_metrics_distance_to_edge_atr:
0.6964
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
8
- balance_metrics_touch_lower:
3
- regime : bull_high
- atr_entry : 2.39814954 ¸
Signal Details
duration_bars
40
inside_close_ratio
0.85
bars_since_breakout
2
distance_to_edge_atr
0.6964
Signaux confirmants (19)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:12 | 574.88000000 | 0% |
| 2 | 04:18 | 574.86000000 | -0.003% |
| 3 | 04:24 | 574.86000000 | -0.003% |
| 4 | 04:31 | 574.86000000 | -0.003% |
| 5 | 04:36 | 577.73000000 | +0.496% |
| 6 | 04:42 | 577.73000000 | +0.496% |
| 7 | 04:48 | 578.05000000 | +0.551% |
| 8 | 04:54 | 578.05000000 | +0.551% |
| 9 | 05:01 | 578.05000000 | +0.551% |
| 10 | 05:06 | 578.86000000 | +0.692% |
| 11 | 05:12 | 578.86000000 | +0.692% |
| 12 | 05:18 | 579.02000000 | +0.72% |
| 13 | 05:24 | 579.02000000 | +0.72% |
| 14 | 05:30 | 579.02000000 | +0.72% |
| 15 | 05:36 | 579.00000000 | +0.717% |
| 16 | 05:42 | 579.00000000 | +0.717% |
| 17 | 05:48 | 578.85000000 | +0.691% |
| 18 | 05:54 | 578.85000000 | +0.691% |
| 19 | 06:01 | 578.85000000 | +0.691% |
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
7075ms
Confidence avant OB :
88%
→
88%
Order Book Imbalance
OBI Top 5
0.022
avg 0.009
± 0.020
OBI Top 10
0.022
Microstructure
Mid Price
575.0950
Micro Price
575.0997
Spread
0.0017%
↑ Bid Wall (Support)
Price
574.0000
Size
4,220.36
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 574.88 | 569.5427 | 588.2233 | 2.5 | 681.98 |
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 574.88
- Stop Loss: 569.5427
- Take Profit: 588.2233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 569.5427 - 574.88 = -5.3373
-
Récompense (distance jusqu'au take profit):
E - TP = 574.88 - 588.2233 = -13.3433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3433 / -5.3373 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.6767 | 100 | 1.4989 | 9.00 |
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 -5.3373
Taille de position = 8 / -5.3373 = -1.5
Taille de position USD = -1.5 x 574.88 = -862.32
Donc, tu peux acheter -1.5 avec un stoploss a 569.5427
Avec un position size USD de -862.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.5 x -5.3373 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.5 x -13.3433 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position -1.5
- Taille de position USD -862.32
- Perte potentielle 8.01
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0035 % | 0.38 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 574.88 | 569.5427 | 588.2233 | 2.5 | 681.98 |
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 574.88
- Stop Loss: 569.5427
- Take Profit: 588.2233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 569.5427 - 574.88 = -5.3373
-
Récompense (distance jusqu'au take profit):
E - TP = 574.88 - 588.2233 = -13.3433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3433 / -5.3373 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 585.5546
[stop_loss] => 569.5427
[rr_ratio] => 2
[closed_at] => 2026-07-30 10:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 588.22325
[stop_loss] => 569.5427
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 10:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 590.8919
[stop_loss] => 569.5427
[rr_ratio] => 3
[closed_at] => 2026-07-30 11:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -0.928%
(5.3373)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.758% | 0.8R | -0.004% | 0.0R | 216.7× | 12 |
| 2h | +1.233% | 1.3R | -0.004% | 0.0R | 352.4× | 24 |
| 4h | +2.868% | 3.1R | -0.004% | 0.0R | 819.5× | 48 |
| 8h | +3.345% | 3.6R | -0.004% | 0.0R | 955.7× | 96 |
| 12h ★ | +3.677% | 4.0R | -0.004% | 0.0R | 1,050.7× | 144 |
| 24h | +3.677% | 4.0R | -0.004% | 0.0R | 1,050.7× | 288 |
computed 3 months ago
Commentaires
Aucun commentaire.