Long Trade on ENA (BalanceBreakoutRegime)
With 2616.31 ENA at 0.0913$ per unit. Take profit: 0.09891 (8.37 %) & Stop Loss: 0.08821 (3.35 %)
03 Aug 2026 at 09:08:44
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
03 Aug 2026 09:08
→ 21:05
· 11 hours
Position
Entry 0.09127$
Qty 2616.3114 ENA
Size 238.7907$ (margin 100$) (leverage 2)
Risk Setup
TP 0.09891 (+8.37%)
TP $ 19.99$
SL 0.08821 (-3.35%)
SL $ 8.01$
RR 2.5
Status
win
PnL
+1.05%
/ +2.51$
MAE -0.21%
MFE +2.99%
0.9R
expires
03 Aug 21:08
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57358)
#2 / 37
OK
seuil : top 15
score du 03/08/2026 09:00
score du 03/08/2026 09:00
Avg Rank 8h: 0.9424
Quality Score
0.663
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.3M $
volume USDT au moment du signal
03/08 09:01
03/08 09:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 37
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.35 %
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
#2 / 37
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.07×ATR |
| 4h | near | 0.33×ATR |
| 1d | near | -1.44×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | 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 : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 03/08 09:00 Score : -2 |
| 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 08:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 08:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1261
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | bear | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.53
Transition risk :
0.47
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 :
0.47
Snapshot évalué :
03/08 09:00
· 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 09:00
Score brut
0.6625
Score SMA
0.6523
Rank
#2
/ 37
Rank Norm SMA 8h
0.9424
Rank Norm SMA
0.9450
Calculé le
03/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6738 | r1h: 0.598% · r4h: 1.522% · r1d: 2.46% · r3d: 11.29% · ema21_slope: 0.0873% · dist_ema21: 2.301% |
| Force Relative | 25% | 0.6782 | rs_1h: 0.243% · rs_4h: 1.141% · rs_1d: 3.00% · rs_3d: 12.81% · beta_24h: 0.468 |
| Volume | 20% | 0.4434 | rvol_20: 1.09× · zscore_50: 0.304 · trend: 46.72% |
| Qualité Tendance | 15% | 0.6809 | ADX: 34.3 (trend) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.305% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.353%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.160% | 0.6R | -0.215% | 0.1R | 10.1× | 12 |
| 2h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 24 |
| 4h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 48 |
| 8h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 96 |
| 12h ★ | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 144 |
| 24h | +2.991% | 0.9R | -1.243% | 0.4R | 2.4× | 288 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.36
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 |
64%
|
noisy_chop 41% | mid | — | near -1.4ATR | 0.61 | bear_high | -7.04% | +0.84 | 02/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 46% | late | — | near 0.3ATR | 0.63 | bear_high | -2.21% | +0.85 | 03/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
56%
|
noisy_chop 34% | mid | — | near -0.1ATR | 0.57 | bear_low | -0.90% | +0.22 | 03/08 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | early | — | — | — | range_low | -0.30% | +0.27 | 03/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 0.344×ATR | p0 | +1.039×ATR | p81 |
| 4h | ↑ up | late | 11b | — | 5.491×ATR | p83 | +1.107×ATR | p85 |
| 1h | ↑ up | mid | 6b | — | 2.857×ATR | p69 | +0.86×ATR | p75 |
| 15m | ↓ down | early | 2b | — | 1.167×ATR | p0 | +0.312×ATR | p32 |
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: 0.9186
- reason: up_bo width=1.79×ATR dur=29b phase=fresh|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.08821226
- tp_price: 0.09891435
- atr:
- score: 0.79856911330159
- expires_at: 2026-08-04T01:08:36.966020
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.79856911330159
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4967
- obi_top10 : -0.0634
- micro_price : 0.09163481
- spread_pct : 0.010913
- mid_price : 0.091635
- bid_wall_price : 0.0912
- bid_wall_size : 2273505.2
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.358
- obi_top5_std : 0.0812
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7084
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.089339
- balance_zone_bottom:
0.087312
- balance_zone_mid:
0.0883255
- balance_zone_start_time:
1785661200
- balance_zone_end_time:
1785762000
- balance_zone_width_atr:
1.79
- balance_zone_duration_bars:
29
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.7986
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785744000
- balance_zone_breakout_price:
0.089339
- strategy_details
- balance_metrics_inside_close_ratio:
0.7241
- balance_metrics_bars_since_breakout:
5
- balance_metrics_distance_to_edge_atr:
1.7052
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
12
- balance_metrics_touch_lower:
6
- regime : bull_high
- atr_entry : 0.00113241 ¸
Signal Details
duration_bars
29
inside_close_ratio
0.7241
bars_since_breakout
5
distance_to_edge_atr
1.7052
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:08 | 0.09127000 | 0% |
| 2 | 09:14 | 0.09127000 | 0% |
| 3 | 09:20 | 0.09153700 | +0.293% |
| 4 | 09:26 | 0.09153700 | +0.293% |
| 5 | 09:33 | 0.09153700 | +0.293% |
| 6 | 09:38 | 0.09158400 | +0.344% |
| 7 | 09:44 | 0.09158400 | +0.344% |
| 8 | 09:50 | 0.09184200 | +0.627% |
| 9 | 09:56 | 0.09184200 | +0.627% |
| 10 | 10:03 | 0.09184200 | +0.627% |
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
↑ bid
ws_rolling
5 snapshots
7084ms
Confidence avant OB :
80%
→
92%
Order Book Imbalance
OBI Top 5
0.497
avg 0.358
± 0.081
OBI Top 10
-0.063
Microstructure
Mid Price
0.0916
Micro Price
0.0916
Spread
0.0109%
↑ Bid Wall (Support)
Price
0.0912
Size
2,273,505.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09127 | 0.08821 | 0.09891 | 2.5 | 0.2373 |
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 0.09127
- Stop Loss: 0.08821
- Take Profit: 0.09891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08821 - 0.09127 = -0.00306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09127 - 0.09891 = -0.00764
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00764 / -0.00306 = 2.4967
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.7907 | 100 | 2616.3114 | 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 -0.00306
Taille de position = 8 / -0.00306 = -2614.38
Taille de position USD = -2614.38 x 0.09127 = -238.61
Donc, tu peux acheter -2614.38 avec un stoploss a 0.08821
Avec un position size USD de -238.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2614.38 x -0.00306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2614.38 x -0.00764 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
- Taille de position -2614.38
- Taille de position USD -238.61
- Perte potentielle 8
- Gain potentiel 19.97
- Risk-Reward Ratio 2.4967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.37 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.51 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2147 % | 6.4 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09127 | 0.08821 | 0.09891 | 2.5 | 0.2373 |
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 0.09127
- Stop Loss: 0.08821
- Take Profit: 0.09891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08821 - 0.09127 = -0.00306
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09127 - 0.09891 = -0.00764
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00764 / -0.00306 = 2.4967
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.353%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.160% | 0.6R | -0.215% | 0.1R | 10.1× | 12 |
| 2h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 24 |
| 4h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 48 |
| 8h | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 96 |
| 12h ★ | +2.991% | 0.9R | -0.215% | 0.1R | 13.9× | 144 |
| 24h | +2.991% | 0.9R | -1.243% | 0.4R | 2.4× | 288 |
computed 2 months ago
Commentaires
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