Long Trade on ADA (BalanceBreakoutRegime)
With 1249.77 ADA at 0.17$ per unit. Take profit: 0.186 (9.48 %) & Stop Loss: 0.1635 (3.77 %)
30 Jul 2026 at 18:14:29
hyperliquid
ADA
LONG
BalanceBreakoutRegime
hyperliquid
30 Jul 2026 18:14
→ 06:10
· 11 hours
Position
Entry 0.1699$
Qty 1249.7735 ADA
Size 212.399$ (margin 100$) (leverage 2)
Risk Setup
TP 0.186 (+9.48%)
TP $ 20.12$
SL 0.1635 (-3.77%)
SL $ 8$
RR 2.52
Status
loss
PnL
-0.44%
/ -0.93$
MAE -1.36%
MFE +1.12%
0.3R
expires
31 Jul 06:14
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: 53888)
#7 / 43
OK
seuil : top 15
score du 30/07/2026 18:00
score du 30/07/2026 18:00
Avg Rank 8h: 0.9201
Quality Score
0.581
score brut du coin
Quality Rank
#7 / 43
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.77 %
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
#7 / 43
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.41×ATR |
| 4h | clear | — |
| 1d | clear | 10.51×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | 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)
4.1M $
volume USDT au moment du signal
30/07 18:00
30/07 18:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1174
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 18:00
· 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 18:00
Score brut
0.5813
Score SMA
0.5641
Rank
#7
/ 43
Rank Norm SMA 8h
0.9201
Rank Norm SMA
0.8438
Calculé le
30/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5928 | r1h: -0.205% · r4h: -0.954% · r1d: 4.64% · r3d: 7.37% · ema21_slope: 0.2504% · dist_ema21: 1.408% |
| Force Relative | 25% | 0.5786 | rs_1h: -0.185% · rs_4h: -0.792% · rs_1d: 3.26% · rs_3d: 7.46% · beta_24h: 0.216 |
| Volume | 20% | 0.1473 | rvol_20: 0.28× · zscore_50: -0.947 · trend: -42.12% |
| Qualité Tendance | 15% | 0.8626 | ADX: 43.5 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.230% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.767%
(0.0064)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.518% | 0.1R | -0.241% | 0.1R | 2.2× | 12 |
| 2h | +0.518% | 0.1R | -0.241% | 0.1R | 2.2× | 24 |
| 4h | +0.589% | 0.2R | -0.424% | 0.1R | 1.4× | 48 |
| 8h | +0.589% | 0.2R | -1.171% | 0.3R | 0.5× | 96 |
| 12h ★ | +1.118% | 0.3R | -1.360% | 0.4R | 0.8× | 144 |
| 24h | +1.542% | 0.4R | -2.025% | 0.5R | 0.8× | 288 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.04
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 | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_high |
57%
|
noisy_chop 39% | mid | — | — | 0.81 | bear_high | -4.05% | +0.20 | 29/07 20:00 |
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | mid | — | — | 0.69 | range_high | +0.64% | +0.62 | 30/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
68%
|
noisy_chop 49% | mid | — | — | 0.70 | range_medium | +0.63% | +0.30 | 30/07 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
57%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.36% | +0.01 | 30/07 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 8b | — | 0.976×ATR | p0 | +0.752×ATR | p69 |
| 4h | ↑ up | mid | 6b | — | 2.676×ATR | p26 | +0.797×ATR | p65 |
| 1h | ↓ down | mid | 6b | — | 2.722×ATR | p57 | +0.018×ATR | p2 |
| 15m | ↓ down | mid | 6b | — | 3.06×ATR | p52 | -0.848×ATR | p69 |
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: 0.6993
- reason: up_bo width=2.29×ATR dur=48b phase=extending
- stop_price: 0.16354884
- tp_price: 0.1859529
- atr:
- score: 0.69930757153028
- expires_at: 2026-07-31T10:14:21.494199
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.69930757153028
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0545
- obi_top10 : 0.0672
- micro_price : 0.16993107
- spread_pct : 0.058858
- mid_price : 0.16995
- bid_wall_price : 0.168
- bid_wall_size : 11777025
- bid_wall_dist_atr :
- ask_wall_price : 0.172
- ask_wall_size : 8971458.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0549
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6884
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.166025
- balance_zone_bottom:
0.16147
- balance_zone_mid:
0.1637475
- balance_zone_start_time:
1785279600
- balance_zone_end_time:
1785448800
- balance_zone_width_atr:
2.2929
- balance_zone_duration_bars:
48
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.6993
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1785416400
- balance_zone_breakout_price:
0.166025
- strategy_details
- balance_metrics_inside_close_ratio:
0.75
- balance_metrics_bars_since_breakout:
9
- balance_metrics_distance_to_edge_atr:
1.9757
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
3
- balance_metrics_touch_lower:
8
- regime : bull_high
- atr_entry : 0.0019866 ¸
Signal Details
duration_bars
48
inside_close_ratio
0.75
bars_since_breakout
9
distance_to_edge_atr
1.9757
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:14 | 0.16995000 | +0.029% |
| 2 | 18:20 | 0.17001000 | +0.065% |
| 3 | 18:26 | 0.17001000 | +0.065% |
| 4 | 18:32 | 0.17001000 | +0.065% |
| 5 | 18:38 | 0.17052000 | +0.365% |
| 6 | 18:44 | 0.17052000 | +0.365% |
| 7 | 18:50 | 0.17028000 | +0.224% |
| 8 | 18:56 | 0.17028000 | +0.224% |
| 9 | 19:03 | 0.17028000 | +0.224% |
| 10 | 19:50 | 0.16997000 | +0.041% |
| 11 | 19:56 | 0.16997000 | +0.041% |
| 12 | 20:03 | 0.16997000 | +0.041% |
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
6884ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
0.055
avg 0.055
± 0.001
OBI Top 10
0.067
Microstructure
Mid Price
0.1700
Micro Price
0.1699
Spread
0.0589%
↑ Bid Wall (Support)
Price
0.1680
Size
11,777,025.00
↓ Ask Wall (Resistance)
Price
0.1720
Size
8,971,458.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1699 | 0.1635 | 0.186 | 2.52 | 0.1828 |
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 0.1699
- Stop Loss: 0.1635
- Take Profit: 0.186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1635 - 0.1699 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1699 - 0.186 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0064 = 2.5156
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.399 | 100 | 1249.7735 | 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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.1699 = -212.38
Donc, tu peux acheter -1250 avec un stoploss a 0.1635
Avec un position size USD de -212.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0161 = 20.13
Si Take Profit atteint, tu gagneras 20.13$
Résumé
- Taille de position -1250
- Taille de position USD -212.38
- Perte potentielle 8
- Gain potentiel 20.13
- Risk-Reward Ratio 2.5156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.48 % | 20.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.93 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3596 % | 36.09 % | 31 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1699 | 0.1635 | 0.186 | 2.52 | 0.1828 |
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 0.1699
- Stop Loss: 0.1635
- Take Profit: 0.186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1635 - 0.1699 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1699 - 0.186 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0064 = 2.5156
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.767%
(0.0064)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.518% | 0.1R | -0.241% | 0.1R | 2.2× | 12 |
| 2h | +0.518% | 0.1R | -0.241% | 0.1R | 2.2× | 24 |
| 4h | +0.589% | 0.2R | -0.424% | 0.1R | 1.4× | 48 |
| 8h | +0.589% | 0.2R | -1.171% | 0.3R | 0.5× | 96 |
| 12h ★ | +1.118% | 0.3R | -1.360% | 0.4R | 0.8× | 144 |
| 24h | +1.542% | 0.4R | -2.025% | 0.5R | 0.8× | 288 |
computed 3 months ago
Commentaires
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