Short Trade on ENA (BalanceBreakoutRegime)
With 6810.89 ENA at 0.0799$ per unit. Take profit: 0.07693 (3.68 %) & Stop Loss: 0.08104 (1.46 %)
01 Aug 2026 at 17:09:03
hyperliquid
ENA
SHORT
BalanceBreakoutRegime
hyperliquid
01 Aug 2026 17:09
→ 21:20
· 4 hours
Position
Entry 0.07987$
Qty 6810.8872 ENA
Size 543.9719$ (margin 100$) (leverage 5)
Risk Setup
TP 0.07693 (+3.68%)
TP $ 20.02$
SL 0.08104 (-1.46%)
SL $ 7.97$
RR 2.51
Status
loss
PnL
-1.46%
/ -7.97$
MAE -11.87%
MFE +1.02%
0.7R
expires
02 Aug 05:08
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55902)
#26 / 35
OK
seuil : top 15
score du 01/08/2026 17:00
score du 01/08/2026 17:00
Avg Rank 8h: 0.4950
Quality Score
0.481
score brut du coin
Signal Confidence
89 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
01/08 17:01
01/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 35
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.46 %
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
#26 / 35
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.46 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.34×ATR |
| 4h | near | 0.16×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 17:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 31/07 20:00 Operational (4H) : bear_high (+2) 01/08 16:00 Tactical (1H) : bear_high_confirmed (+1) 01/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1221
range
ranging
range_breakdown_risk
| Strategic | range | range | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | bear | transition | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.51
Snapshot évalué :
01/08 17:00
· 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 17:00
Score brut
0.4813
Score SMA
0.4804
Rank
#26
/ 35
Rank Norm SMA 8h
0.4950
Rank Norm SMA
0.3827
Calculé le
01/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4296 | r1h: -0.956% · r4h: -2.125% · r1d: -1.12% · r3d: 2.67% · ema21_slope: -0.0054% · dist_ema21: -1.610% |
| Force Relative | 25% | 0.4494 | rs_1h: -1.062% · rs_4h: -1.623% · rs_1d: -0.56% · rs_3d: 4.13% · beta_24h: 0.469 |
| Volume | 20% | 0.2594 | rvol_20: 0.38× · zscore_50: -0.622 · trend: 25.63% |
| Qualité Tendance | 15% | 0.5878 | ADX: 22.4 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.089% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.465%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.247% | 0.2R | -0.364% | 0.3R | 0.7× | 12 |
| 2h | +0.401% | 0.3R | -0.364% | 0.3R | 1.1× | 24 |
| 4h | +1.017% | 0.7R | -0.525% | 0.4R | 1.9× | 48 |
| 8h | +1.017% | 0.7R | -10.254% | 7.0R | 0.1× | 96 |
| 12h ★ | +1.017% | 0.7R | -11.871% | 8.1R | 0.1× | 144 |
| 24h | +1.017% | 0.7R | -12.721% | 8.7R | 0.1× | 288 |
computed 2 months ago
Prediction
ML Trade Score: -100
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 | range | range | moderate | fading | normal | bear_high |
61%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.62 | bear_high | -6.36% | +0.30 | 31/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 37% | early | near 0.2ATR | — | 0.63 | bear_high | -2.39% | +0.26 | 01/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high_confirmed |
62%
|
noisy_chop 39% | mid | — | — | 0.59 | bear_low | -1.69% | -0.03 | 01/08 16:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_medium |
53%
|
noisy_chop 42% | late | — | — | — | range_low | -0.68% | -0.13 | 01/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 2.153×ATR | p0 | -0.171×ATR | p15 |
| 4h | ↓ down | early | 12b | — | 1.842×ATR | p0 | -0.304×ATR | p30 |
| 1h | ↓ down | mid | 1b | — | 1.892×ATR | p22 | -1.116×ATR | p83 |
| 15m | ↓ down | late | 6b | — | 3.605×ATR | p76 | -1.094×ATR | p92 |
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: 0.8855
- reason: down_bo width=2.05×ATR dur=44b phase=fresh
- stop_price: 0.08104259
- tp_price: 0.07693153
- atr:
- score: 0.88546198070845
- expires_at: 2026-08-02T09:08:56.196043
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.88546198070845
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0105
- obi_top10 : 0.0269
- micro_price : 0.07976008
- spread_pct : 0.012538
- mid_price : 0.079765
- bid_wall_price : 0.0796
- bid_wall_size : 3236967
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0141
- obi_top5_std : 0.0051
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7001
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.081822
- balance_zone_bottom:
0.080095
- balance_zone_mid:
0.0809585
- balance_zone_start_time:
1785463200
- balance_zone_end_time:
1785618000
- balance_zone_width_atr:
2.0538
- balance_zone_duration_bars:
44
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8855
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: down
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785614400
- balance_zone_breakout_price:
0.080095
- strategy_details
- balance_metrics_inside_close_ratio:
0.8409
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.27
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
9
- balance_metrics_touch_lower:
13
- regime : bear_high
- atr_entry : 0.00084088 ¸
Signal Details
duration_bars
44
inside_close_ratio
0.8409
bars_since_breakout
1
distance_to_edge_atr
0.27
Signaux confirmants (40)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:09 | 0.07986800 | -0.003% |
| 2 | 17:14 | 0.07986800 | -0.003% |
| 3 | 17:20 | 0.07996300 | +0.116% |
| 4 | 17:26 | 0.07996300 | +0.116% |
| 5 | 17:33 | 0.07996300 | +0.116% |
| 6 | 17:38 | 0.07998700 | +0.146% |
| 7 | 17:44 | 0.07998700 | +0.146% |
| 8 | 17:50 | 0.07989000 | +0.025% |
| 9 | 17:56 | 0.07989000 | +0.025% |
| 10 | 18:03 | 0.07989000 | +0.025% |
| 11 | 18:20 | 0.07992000 | +0.063% |
| 12 | 18:26 | 0.07992000 | +0.063% |
| 13 | 18:33 | 0.07992000 | +0.063% |
| 14 | 18:38 | 0.07971800 | -0.19% |
| 15 | 18:44 | 0.07971800 | -0.19% |
| 16 | 18:50 | 0.07985800 | -0.015% |
| 17 | 18:56 | 0.07985800 | -0.015% |
| 18 | 19:03 | 0.07985800 | -0.015% |
| 19 | 19:08 | 0.07959200 | -0.348% |
| 20 | 19:14 | 0.07959200 | -0.348% |
| 21 | 19:20 | 0.07946100 | -0.512% |
| 22 | 19:26 | 0.07946100 | -0.512% |
| 23 | 19:33 | 0.07946100 | -0.512% |
| 24 | 19:38 | 0.07918800 | -0.854% |
| 25 | 19:44 | 0.07918800 | -0.854% |
| 26 | 19:50 | 0.07920500 | -0.833% |
| 27 | 19:56 | 0.07920500 | -0.833% |
| 28 | 20:03 | 0.07920500 | -0.833% |
| 29 | 20:08 | 0.07939500 | -0.595% |
| 30 | 20:15 | 0.07939500 | -0.595% |
| 31 | 20:20 | 0.07958700 | -0.354% |
| 32 | 20:26 | 0.07958700 | -0.354% |
| 33 | 20:33 | 0.07958700 | -0.354% |
| 34 | 20:38 | 0.07952400 | -0.433% |
| 35 | 20:44 | 0.07952400 | -0.433% |
| 36 | 20:50 | 0.07988100 | +0.014% |
| 37 | 20:56 | 0.07988100 | +0.014% |
| 38 | 21:03 | 0.07988100 | +0.014% |
| 39 | 21:08 | 0.08001200 | +0.178% |
| 40 | 21:14 | 0.08001200 | +0.178% |
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
7001ms
Confidence avant OB :
89%
→
89%
Order Book Imbalance
OBI Top 5
0.011
avg 0.014
± 0.005
OBI Top 10
0.027
Microstructure
Mid Price
0.0798
Micro Price
0.0798
Spread
0.0125%
↑ Bid Wall (Support)
Price
0.0796
Size
3,236,967.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07987 | 0.08104 | 0.07693 | 2.51 | 0.1881 |
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 0.07987
- Stop Loss: 0.08104
- Take Profit: 0.07693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08104 - 0.07987 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07987 - 0.07693 = 0.00294
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00294 / 0.00117 = 2.5128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.9719 | 100 | 6810.8872 | 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 0.00117
Taille de position = 8 / 0.00117 = 6837.61
Taille de position USD = 6837.61 x 0.07987 = 546.12
Donc, tu peux acheter 6837.61 avec un stoploss a 0.08104
Avec un position size USD de 546.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6837.61 x 0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6837.61 x 0.00294 = 20.1
Si Take Profit atteint, tu gagneras 20.1$
Résumé
- Taille de position 6837.61
- Taille de position USD 546.12
- Perte potentielle 8
- Gain potentiel 20.1
- Risk-Reward Ratio 2.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7641 % | 120.42 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07987 | 0.08104 | 0.07693 | 2.51 | 0.1881 |
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 0.07987
- Stop Loss: 0.08104
- Take Profit: 0.07693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08104 - 0.07987 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07987 - 0.07693 = 0.00294
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00294 / 0.00117 = 2.5128
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07693
[entry_price] => 0.07987
[stop_loss] => 0.081157
[rr_ratio] => 2.28
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 01:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07693
[entry_price] => 0.07987
[stop_loss] => 0.081274
[rr_ratio] => 2.09
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 01:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07693
[entry_price] => 0.07987
[stop_loss] => 0.081391
[rr_ratio] => 1.93
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 01:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07693
[entry_price] => 0.07987
[stop_loss] => 0.081625
[rr_ratio] => 1.68
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 01:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.465%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.247% | 0.2R | -0.364% | 0.3R | 0.7× | 12 |
| 2h | +0.401% | 0.3R | -0.364% | 0.3R | 1.1× | 24 |
| 4h | +1.017% | 0.7R | -0.525% | 0.4R | 1.9× | 48 |
| 8h | +1.017% | 0.7R | -10.254% | 7.0R | 0.1× | 96 |
| 12h ★ | +1.017% | 0.7R | -11.871% | 8.1R | 0.1× | 144 |
| 24h | +1.017% | 0.7R | -12.721% | 8.7R | 0.1× | 288 |
computed 2 months ago
Commentaires
Aucun commentaire.