Long Trade on ENA (BalanceBreakoutRegime)
With 1716.73 ENA at 0.0929$ per unit. Take profit: 0.1045 (12.53 %) & Stop Loss: 0.0882 (5.02 %)
03 Aug 2026 at 10:08:56
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
03 Aug 2026 10:08
→ 22:05
· 11 hours
Position
Entry 0.09286$
Qty 1716.7308 ENA
Size 159.4208$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1045 (+12.53%)
TP $ 19.98$
SL 0.0882 (-5.02%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.45%
/ -0.71$
MAE -1.63%
MFE +1.23%
0.2R
expires
03 Aug 22:08
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57396)
#1 / 37
OK
seuil : top 15
score du 03/08/2026 10:00
score du 03/08/2026 10:00
Avg Rank 8h: 0.9559
Quality Score
0.737
score brut du coin
Signal Confidence
67 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
11.2M $
volume USDT au moment du signal
03/08 10:01
03/08 10:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
67 %
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
5.02 %
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
#1 / 37
OK
seuil : top 15
Signal Confidence
67 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.02 %
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 | -1.01×ATR |
| 4h | near | -0.12×ATR |
| 1d | near | -1.44×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 03/08 10:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 09:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1262
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | range | — | 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 10:00
· 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 10:00
Score brut
0.7366
Score SMA
0.6549
Rank
#1
/ 37
Rank Norm SMA 8h
0.9559
Rank Norm SMA
0.9473
Calculé le
03/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7291 | r1h: 0.796% · r4h: 2.018% · r1d: 4.32% · r3d: 13.72% · ema21_slope: 0.1081% · dist_ema21: 3.114% |
| Force Relative | 25% | 0.7333 | rs_1h: 0.426% · rs_4h: 1.864% · rs_1d: 4.62% · rs_3d: 14.27% · beta_24h: 0.669 |
| Volume | 20% | 0.6016 | rvol_20: 1.66× · zscore_50: 1.021 · trend: 61.42% |
| Qualité Tendance | 15% | 0.7616 | ADX: 35.9 (trend) · Chop: 42.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.308% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.018%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 0.2R | -0.210% | 0.0R | 5.9× | 12 |
| 2h | +1.228% | 0.2R | -1.045% | 0.2R | 1.2× | 24 |
| 4h | +1.228% | 0.2R | -1.045% | 0.2R | 1.2× | 48 |
| 8h | +1.228% | 0.2R | -1.634% | 0.3R | 0.8× | 96 |
| 12h ★ | +1.228% | 0.2R | -1.634% | 0.3R | 0.8× | 144 |
| 24h | +1.228% | 0.2R | -2.933% | 0.6R | 0.4× | 288 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.34
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_confirmed |
61%
|
noisy_chop 47% | late | — | near -0.1ATR | 0.63 | bear_high | -1.85% | +0.87 | 03/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
57%
|
noisy_chop 39% | late | — | near -1.0ATR | 0.58 | range_medium | -0.64% | +0.29 | 03/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.04% | +0.28 | 03/08 09:30 |
| 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 | — | 5.722×ATR | p83 | +1.39×ATR | p93 |
| 1h | ↑ up | late | 7b | — | 3.778×ATR | p86 | +1.333×ATR | p89 |
| 15m | ↑ up | mid | 5b | — | 2.504×ATR | p35 | +1.243×ATR | p83 |
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: 0.6711
- reason: up_bo width=1.65×ATR dur=30b phase=extending|ob:ask_pressure(-0.10)
- stop_price: 0.08820298
- tp_price: 0.10451305
- atr:
- score: 0.77113042463069
- expires_at: 2026-08-04T02:08:48.925832
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77113042463069
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.2355
- obi_top10 : -0.0151
- micro_price : 0.09306798
- spread_pct : 0.010746
- mid_price : 0.093065
- bid_wall_price : 0.0925
- bid_wall_size : 2914627
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.227
- obi_top5_std : 0.0153
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7124
- 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:
1785765600
- balance_zone_width_atr:
1.6544
- balance_zone_duration_bars:
30
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7711
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1785744000
- balance_zone_breakout_price:
0.089339
- strategy_details
- balance_metrics_inside_close_ratio:
0.7
- balance_metrics_bars_since_breakout:
6
- balance_metrics_distance_to_edge_atr:
2.8762
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
13
- balance_metrics_touch_lower:
6
- regime : bull_high_confirmed
- atr_entry : 0.00122521 ¸
Signal Details
duration_bars
30
inside_close_ratio
0.7
bars_since_breakout
6
distance_to_edge_atr
2.8762
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:08 | 0.09286300 | +0.003% |
| 2 | 10:14 | 0.09286300 | +0.003% |
| 3 | 11:08 | 0.09292700 | +0.072% |
| 4 | 11:14 | 0.09292700 | +0.072% |
| 5 | 11:20 | 0.09301000 | +0.162% |
| 6 | 11:26 | 0.09301000 | +0.162% |
| 7 | 11:33 | 0.09301000 | +0.162% |
| 8 | 11:38 | 0.09268700 | -0.186% |
| 9 | 11:44 | 0.09268700 | -0.186% |
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
↓ ask
ws_rolling
5 snapshots
7124ms
Confidence avant OB :
77%
→
67%
Order Book Imbalance
OBI Top 5
-0.236
avg -0.227
± 0.015
OBI Top 10
-0.015
Microstructure
Mid Price
0.0931
Micro Price
0.0931
Spread
0.0107%
↑ Bid Wall (Support)
Price
0.0925
Size
2,914,627.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09286 | 0.0882 | 0.1045 | 2.5 | 0.2396 |
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 0.09286
- Stop Loss: 0.0882
- Take Profit: 0.1045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0882 - 0.09286 = -0.00466
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09286 - 0.1045 = -0.01164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01164 / -0.00466 = 2.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 159.4208 | 100 | 1716.7308 | 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 -0.00466
Taille de position = 8 / -0.00466 = -1716.74
Taille de position USD = -1716.74 x 0.09286 = -159.42
Donc, tu peux acheter -1716.74 avec un stoploss a 0.0882
Avec un position size USD de -159.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1716.74 x -0.00466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1716.74 x -0.01164 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
- Taille de position -1716.74
- Taille de position USD -159.42
- Perte potentielle 8
- Gain potentiel 19.98
- Risk-Reward Ratio 2.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.53 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.71 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6336 % | 32.55 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09286 | 0.0882 | 0.1045 | 2.5 | 0.2396 |
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 0.09286
- Stop Loss: 0.0882
- Take Profit: 0.1045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0882 - 0.09286 = -0.00466
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09286 - 0.1045 = -0.01164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01164 / -0.00466 = 2.4979
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.018%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 0.2R | -0.210% | 0.0R | 5.9× | 12 |
| 2h | +1.228% | 0.2R | -1.045% | 0.2R | 1.2× | 24 |
| 4h | +1.228% | 0.2R | -1.045% | 0.2R | 1.2× | 48 |
| 8h | +1.228% | 0.2R | -1.634% | 0.3R | 0.8× | 96 |
| 12h ★ | +1.228% | 0.2R | -1.634% | 0.3R | 0.8× | 144 |
| 24h | +1.228% | 0.2R | -2.933% | 0.6R | 0.4× | 288 |
computed 2 months ago
Commentaires
Aucun commentaire.