Web3Way Logo

Long Trade on ENA

Previous Trade Next Trade
03 Aug 2026 at 05:08:54 hyperliquid

Long Trade on ENA (BalanceBreakoutRegime)

With 5392.91 ENA at 0.0897$ per unit. Take profit: 0.0934 (4.12 %) & Stop Loss: 0.08821 (1.66 %)

ENA LONG BalanceBreakoutRegime hyperliquid 03 Aug 2026 05:08 → 10:10 · 5 hours

Position

Entry 0.0897$

Qty 5392.907 ENA

Size 483.7222$ (margin 100$) (leverage 5)

Risk Setup

TP 0.0934 (+4.12%)

TP $ 19.95$

SL 0.08821 (-1.66%)

SL $ 8.04$

RR 2.48

Status win PnL +4.12% / +19.95$ MAE -0.78% MFE +4.79% 2.9R expires 03 Aug 17:08

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 57207)
#3 / 38 OK
seuil : top 15
score du 03/08/2026 05:00

Avg Rank 8h: 0.9422

Quality Score
0.634
score brut du coin
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.5M $
volume USDT au moment du signal
03/08 05:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#3 / 38 OK
seuil : top 15
Signal Confidence
76 % 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
1.66 % 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
#3 / 38 OK
seuil : top 15
Signal Confidence
76 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.66 % 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 1.73×ATR
4h clear 1.27×ATR
1d near -0.79×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid 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_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

03/08 05:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 04:00

Tactical (1H) : bull_high (+1)

03/08 04:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1257
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear expansion — -1
Tactical bear expansion — 0
Micro — —
MTF alignment : 0.55
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) -1
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 : 0.47
Snapshot évalué : 03/08 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 03/08/2026 05:00
Score brut
0.6341
Score SMA
0.6644
Rank
#3 / 38
Rank Norm SMA 8h
0.9422
Rank Norm SMA
0.9426
Calculé le
03/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.6817 r1h: 1.195% · r4h: 1.323% · r1d: 1.81% · r3d: 8.67% · ema21_slope: 0.0797% · dist_ema21: 1.232%
Force Relative 25% 0.7297 rs_1h: 1.494% · rs_4h: 1.893% · rs_1d: 3.00% · rs_3d: 10.86% · beta_24h: 1.020
Volume 20% 0.3033 rvol_20: 0.57× · zscore_50: -0.285 · trend: 33.70%
Qualité Tendance 15% 0.5766 ADX: 31.0 (trend) · Chop: 60.7 (neutral)
Volatilité 10% 1.0000 ATR%: 1.305% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.661% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.554% 0.3R -0.779% 0.5R 0.7× 12
2h +1.539% 0.9R -0.779% 0.5R 2.0× 24
4h +2.382% 1.4R -0.779% 0.5R 3.1× 48
8h +4.794% 2.9R -0.779% 0.5R 6.2× 96
12h ★ +4.794% 2.9R -0.779% 0.5R 6.2× 144
24h +4.794% 2.9R -0.779% 0.5R 6.2× 288

computed 2 months ago

Prediction

ML Trade Score: 50
ML Pullback Score: 4.73
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 range range moderate fading normal bear_high
62%
noisy_chop 39% early — near -0.8ATR 0.62 bear_high -6.47% +0.62 02/08 20:00
4h ↑ up range range moderate fading normal bull_high
60%
noisy_chop 42% mid — — 0.63 bear_high -2.09% +0.82 03/08 04:00
1h ↑ up range range moderate fading compression bull_high
55%
noisy_chop 31% early — — 0.57 bear_low -1.52% +0.08 03/08 04:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_medium
49%
noisy_chop 42% mid — — — bear_low -1.00% +0.13 03/08 04:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b — 1.033×ATR p0 +0.538×ATR p50
4h ↑ up mid 10b — 4.671×ATR p72 +0.7×ATR p64
1h ↑ up early 2b — 1.144×ATR p2 +0.163×ATR p15
15m ↓ down mid 1b — 0.367×ATR p0 +0.814×ATR p73

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:

  1. long_trend: 1
  2. confidence: 0.7617
  3. reason: up_bo width=1.79×ATR dur=25b phase=fresh
  4. stop_price: 0.08821257
  5. tp_price: 0.09340458
  6. atr:
  7. score: 0.76165395456906
  8. expires_at: 2026-08-03T21:08:47.195282
  9. max_bars: 12
  10. max_bars_tf: 1h
  11. confidence_pre_ob: 0.76165395456906
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
    7. ¸
  7. trend_analyzer_1h
    8. ¸
  8. orderbook_context
  9. obi_top5 : -0.0217
  10. obi_top10 : -0.0713
  11. micro_price : 0.08984385
  12. spread_pct : 0.011131
  13. mid_price : 0.089845
  14. bid_wall_price : 0.0892
  15. bid_wall_size : 2517608.8
  16. bid_wall_dist_atr :
  17. ask_wall_price : 0.0904
  18. ask_wall_size : 2613868.2
  19. ask_wall_dist_atr :
  20. snapshots_count : 5
  21. obi_top5_mean : -0.0534
  22. obi_top5_std : 0.0266
  23. pressure_side : neutral
  24. collection_mode : ws_rolling
  25. collection_ms : 7043
  26. aggregation_tick : 0.0001
  27. error :
    28. ¸
  28. strategy_details
  29. strategy : balance_breakout_regime_strict
  30. strategy_details
  31. balance_zone_top: 
    0.089339
  32. balance_zone_bottom: 
    0.087312
  33. balance_zone_mid: 
    0.0883255
  34. balance_zone_start_time: 
    1785661200
  35. balance_zone_end_time: 
    1785747600
  36. balance_zone_width_atr: 
    1.7949
  37. balance_zone_duration_bars: 
    25
  38. balance_zone_quality: tight
  39. balance_zone_maturity: forming
  40. balance_zone_confidence: 
    0.7617
  41. balance_zone_state: leaving_balance
  42. balance_zone_breakout_direction: up
  43. balance_zone_breakout_phase: fresh
  44. balance_zone_breakout_time: 
    1785744000
  45. balance_zone_breakout_price: 
    0.089339
  46. strategy_details
  47. balance_metrics_inside_close_ratio: 
    0.84
  48. balance_metrics_bars_since_breakout: 
    1
  49. balance_metrics_distance_to_edge_atr: 
    0.3161
  50. balance_metrics_has_retested: 
    1
  51. balance_metrics_retest_count: 
    1
  52. balance_metrics_touch_upper: 
    13
  53. balance_metrics_touch_lower: 
    6
  54. regime : bull_high
  55. atr_entry : 0.0011293
    56. ¸

Signal Details

duration_bars
25
inside_close_ratio
0.84
bars_since_breakout
1
distance_to_edge_atr
0.3161

Signaux confirmants (37)

# Heure Entry Δ
1 05:08 0.08969600 -0.004%
2 05:14 0.08969600 -0.004%
3 05:38 0.08991600 +0.241%
4 05:44 0.08991600 +0.241%
5 05:50 0.08970500 +0.006%
6 05:56 0.08970500 +0.006%
7 06:03 0.08970500 +0.006%
8 06:08 0.09010700 +0.454%
9 06:14 0.09010700 +0.454%
10 06:20 0.09076300 +1.185%
11 06:26 0.09076300 +1.185%
12 06:33 0.09076300 +1.185%
13 06:38 0.09061000 +1.014%
14 06:44 0.09061000 +1.014%
15 06:50 0.09014500 +0.496%
16 06:56 0.09014500 +0.496%
17 07:03 0.09014500 +0.496%
18 07:08 0.09002200 +0.359%
19 07:14 0.09002200 +0.359%
20 07:20 0.08999900 +0.333%
21 07:26 0.08999900 +0.333%
22 07:33 0.08999900 +0.333%
23 07:38 0.09016400 +0.517%
24 07:44 0.09016400 +0.517%
25 07:50 0.09003500 +0.373%
26 07:56 0.09003500 +0.373%
27 08:03 0.09003500 +0.373%
28 08:08 0.09073800 +1.157%
29 08:14 0.09073800 +1.157%
30 08:20 0.09101000 +1.46%
31 08:26 0.09101000 +1.46%
32 08:33 0.09101000 +1.46%
33 08:38 0.09046800 +0.856%
34 08:44 0.09046800 +0.856%
35 08:50 0.09080500 +1.232%
36 08:56 0.09080500 +1.232%
37 09:03 0.09080500 +1.232%

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 7043ms Confidence avant OB : 76% → 76%

Order Book Imbalance

OBI Top 5 -0.022
avg -0.053 ± 0.027
OBI Top 10 -0.071

Microstructure

Mid Price
0.0898
Micro Price
0.0898
Spread
0.0111%

↑ Bid Wall (Support)

Price
0.0892
Size
2,517,608.80

↓ Ask Wall (Resistance)

Price
0.0904
Size
2,613,868.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0897 0.08821 0.0934 2.48 0.225
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 0.0897
  • Stop Loss: 0.08821
  • Take Profit: 0.0934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.0897 = -0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0897 - 0.0934 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00149 = 2.4832

📌 Position Size

Amount Margin Quantity Leverage
483.7222 100 5392.907 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 -0.00149

Taille de position = 8 / -0.00149 = -5369.13

Taille de position USD = -5369.13 x 0.0897 = -481.61

Donc, tu peux acheter -5369.13 avec un stoploss a 0.08821

Avec un position size USD de -481.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5369.13 x -0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5369.13 x -0.0037 = 19.87

Si Take Profit atteint, tu gagneras 19.87$

Résumé

  • Taille de position -5369.13
  • Taille de position USD -481.61
  • Perte potentielle 8
  • Gain potentiel 19.87
  • Risk-Reward Ratio 2.4832

📌 Peformances

TP % Target TP $ Target
4.12 % 19.95 $
SL % Target SL $ Target
1.66 % 8.04 $
PNL PNL %
19.95 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7793 % 46.91 % 4
Entry Stop Loss Take Profit RR Current Price
0.0897 0.08821 0.0934 2.48 0.225
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 0.0897
  • Stop Loss: 0.08821
  • Take Profit: 0.0934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.0897 = -0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0897 - 0.0934 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00149 = 2.4832

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09268
            [stop_loss] => 0.08821
            [rr_ratio] => 2
            [closed_at] => 2026-08-03 13:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093425
            [stop_loss] => 0.08821
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-03 14:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.661% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.554% 0.3R -0.779% 0.5R 0.7× 12
2h +1.539% 0.9R -0.779% 0.5R 2.0× 24
4h +2.382% 1.4R -0.779% 0.5R 3.1× 48
8h +4.794% 2.9R -0.779% 0.5R 6.2× 96
12h ★ +4.794% 2.9R -0.779% 0.5R 6.2× 144
24h +4.794% 2.9R -0.779% 0.5R 6.2× 288

computed 2 months ago

Commentaires

Aucun commentaire.