Long Trade on ADA (BalanceBreakoutRegime)
With 2687.12 ADA at 0.172$ per unit. Take profit: 0.18 (4.35 %) & Stop Loss: 0.1696 (1.68 %)
01 Aug 2026 at 05:14:42
hyperliquid
ADA
LONG
BalanceBreakoutRegime
hyperliquid
01 Aug 2026 05:14
→ 17:10
· 11 hours
Position
Entry 0.1725$
Qty 2687.1156 ADA
Size 463.6349$ (margin 100$) (leverage 5)
Risk Setup
TP 0.18 (+4.35%)
TP $ 20.15$
SL 0.1696 (-1.68%)
SL $ 7.79$
RR 2.59
Status
win
PnL
+0.69%
/ +3.2$
MAE -1.66%
MFE +2.37%
1.4R
expires
01 Aug 17:14
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55440)
#6 / 40
OK
seuil : top 15
score du 01/08/2026 05:00
score du 01/08/2026 05:00
Avg Rank 8h: 0.7505
Quality Score
0.578
score brut du coin
Signal Confidence
88 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
01/08 05:00
01/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55440)
#6 / 40
OK
seuil : top 15
score du 01/08/2026 05:00
score du 01/08/2026 05:00
Avg Rank 8h: 0.7505
Quality Score
0.578
score brut du coin
Quality Rank
#6 / 40
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
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
#6 / 40
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.68 %
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 | near | 0.42×ATR |
| 4h | clear | — |
| 1d | clear | 11.50×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
Context
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
01/08 05:00
01/08 05:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 04:00 Tactical (1H) : bull_high (+1) 01/08 04:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1209
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-1
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 :
0.51
Snapshot évalué :
01/08 05:00
· env range_with_pressure
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
01/08/2026 05:00
Score brut
0.5775
Score SMA
0.5417
Rank
#6
/ 40
Rank Norm SMA 8h
0.7505
Rank Norm SMA
0.7676
Calculé le
01/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5923 | r1h: 0.865% · r4h: 0.948% · r1d: 1.02% · r3d: 5.11% · ema21_slope: 0.0221% · dist_ema21: 1.507% |
| Force Relative | 25% | 0.6390 | rs_1h: 0.778% · rs_4h: 0.948% · rs_1d: 2.17% · rs_3d: 7.16% · beta_24h: 0.871 |
| Volume | 20% | 0.3089 | rvol_20: 1.05× · zscore_50: -0.047 · trend: -31.95% |
| Qualité Tendance | 15% | 0.5218 | ADX: 18.1 (weak) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.950% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.681%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.730% | 0.4R | -0.516% | 0.3R | 1.4× | 12 |
| 2h | +0.730% | 0.4R | -0.719% | 0.4R | 1.0× | 24 |
| 4h | +1.664% | 1.0R | -0.719% | 0.4R | 2.3× | 48 |
| 8h | +2.365% | 1.4R | -0.719% | 0.4R | 3.3× | 96 |
| 12h ★ | +2.365% | 1.4R | -1.664% | 1.0R | 1.4× | 144 |
| 24h | +8.794% | 5.2R | -1.664% | 1.0R | 5.3× | 288 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.7
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 | compression | bear_high |
59%
|
noisy_chop 38% | early | — | — | 0.81 | bear_high | -6.49% | +0.55 | 31/07 20:00 |
| 4h | ↑ up | range | range | strong | balanced | normal | bull_high |
64%
|
noisy_chop 36% | early | — | — | 0.68 | bear_high | -1.73% | +0.54 | 01/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
65%
|
noisy_chop 48% | late | — | near 0.4ATR | 0.66 | bear_low | -1.22% | +0.28 | 01/08 04:00 |
| 15m | ↑ up | range | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
48%
|
noisy_chop 46% | late | — | near -1.5ATR | 0.33 | range_low | -0.28% | +0.14 | 01/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 1.25×ATR | p0 | +0.444×ATR | p46 |
| 4h | ↓ down | early | 11b | — | 1.362×ATR | p0 | +0.473×ATR | p47 |
| 1h | ↑ up | late | 9b | — | 2.99×ATR | p65 | +1.322×ATR | p88 |
| 15m | ↑ up | late | 3b | — | 2.742×ATR | p33 | +1.528×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: 0.8831
- reason: up_bo width=2.69×ATR dur=27b phase=fresh
- stop_price: 0.16956283
- tp_price: 0.17998293
- atr:
- score: 0.88308030837324
- expires_at: 2026-08-01T21:14:34.458550
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.88308030837324
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0674
- obi_top10 : 0.0177
- micro_price : 0.17285148
- spread_pct : 0.05787
- mid_price : 0.17285
- bid_wall_price : 0.172
- bid_wall_size : 14478069.6
- bid_wall_dist_atr :
- ask_wall_price : 0.174
- ask_wall_size : 8970465.6
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0699
- obi_top5_std : 0.0022
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.1718
- balance_zone_bottom:
0.167635
- balance_zone_mid:
0.1697175
- balance_zone_start_time:
1785481200
- balance_zone_end_time:
1785574800
- balance_zone_width_atr:
2.6928
- balance_zone_duration_bars:
27
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.8831
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785571200
- balance_zone_breakout_price:
0.1718
- strategy_details
- balance_metrics_inside_close_ratio:
0.8889
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.4784
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
4
- balance_metrics_touch_lower:
4
- regime : bull_high
- atr_entry : 0.00154671 ¸
Signal Details
duration_bars
27
inside_close_ratio
0.8889
bars_since_breakout
1
distance_to_edge_atr
0.4784
Signaux confirmants (26)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:14 | 0.17254000 | +0.023% |
| 2 | 05:20 | 0.17352000 | +0.591% |
| 3 | 05:26 | 0.17352000 | +0.591% |
| 4 | 05:33 | 0.17352000 | +0.591% |
| 5 | 05:38 | 0.17203000 | -0.272% |
| 6 | 05:44 | 0.17203000 | -0.272% |
| 7 | 05:50 | 0.17213000 | -0.214% |
| 8 | 05:56 | 0.17213000 | -0.214% |
| 9 | 06:03 | 0.17213000 | -0.214% |
| 10 | 06:08 | 0.17204000 | -0.267% |
| 11 | 06:14 | 0.17204000 | -0.267% |
| 12 | 06:20 | 0.17202000 | -0.278% |
| 13 | 06:26 | 0.17202000 | -0.278% |
| 14 | 06:32 | 0.17202000 | -0.278% |
| 15 | 06:38 | 0.17204000 | -0.267% |
| 16 | 06:44 | 0.17204000 | -0.267% |
| 17 | 08:08 | 0.17284000 | +0.197% |
| 18 | 08:14 | 0.17284000 | +0.197% |
| 19 | 08:20 | 0.17286000 | +0.209% |
| 20 | 08:26 | 0.17286000 | +0.209% |
| 21 | 08:32 | 0.17286000 | +0.209% |
| 22 | 08:38 | 0.17304000 | +0.313% |
| 23 | 08:44 | 0.17304000 | +0.313% |
| 24 | 09:20 | 0.17499000 | +1.443% |
| 25 | 09:26 | 0.17499000 | +1.443% |
| 26 | 09:32 | 0.17499000 | +1.443% |
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
7010ms
Confidence avant OB :
88%
→
88%
Order Book Imbalance
OBI Top 5
0.067
avg 0.070
± 0.002
OBI Top 10
0.018
Microstructure
Mid Price
0.1729
Micro Price
0.1729
Spread
0.0579%
↑ Bid Wall (Support)
Price
0.1720
Size
14,478,069.60
↓ Ask Wall (Resistance)
Price
0.1740
Size
8,970,465.60
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1696 | 0.18 | 2.59 | 0.2047 |
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 0.1725
- Stop Loss: 0.1696
- Take Profit: 0.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1696 - 0.1725 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.18 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0029 = 2.5862
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.6349 | 100 | 2687.1156 | 5.00 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1725 = -475.86
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1696
Avec un position size USD de -475.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0075 = 20.69
Si Take Profit atteint, tu gagneras 20.69$
Résumé
- Taille de position -2758.62
- Taille de position USD -475.86
- Perte potentielle 8
- Gain potentiel 20.69
- Risk-Reward Ratio 2.5862
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 20.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 3.2 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6638 % | 98.97 % | 28 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1696 | 0.18 | 2.59 | 0.2047 |
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 0.1725
- Stop Loss: 0.1696
- Take Profit: 0.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1696 - 0.1725 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.18 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0029 = 2.5862
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.681%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.730% | 0.4R | -0.516% | 0.3R | 1.4× | 12 |
| 2h | +0.730% | 0.4R | -0.719% | 0.4R | 1.0× | 24 |
| 4h | +1.664% | 1.0R | -0.719% | 0.4R | 2.3× | 48 |
| 8h | +2.365% | 1.4R | -0.719% | 0.4R | 3.3× | 96 |
| 12h ★ | +2.365% | 1.4R | -1.664% | 1.0R | 1.4× | 144 |
| 24h | +8.794% | 5.2R | -1.664% | 1.0R | 5.3× | 288 |
computed 2 months ago
Commentaires
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