Long Trade on ALGO (BalanceBreakoutRegime)
With 1360.99 ALGO at 0.0911$ per unit. Take profit: 0.1058 (16.07 %) & Stop Loss: 0.08527 (6.45 %)
03 Aug 2026 at 15:50:36
hyperliquid
ALGO
LONG
BalanceBreakoutRegime
hyperliquid
03 Aug 2026 15:50
→ 03:50
· 11 hours
Position
Entry 0.09115$
Qty 1360.9909 ALGO
Size 124.0489$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1058 (+16.07%)
TP $ 19.94$
SL 0.08527 (-6.45%)
SL $ 8$
RR 2.49
Status
loss
PnL
-0.17%
/ -0.21$
MAE -2.71%
MFE +0.54%
0.1R
expires
04 Aug 03:50
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57586)
#1 / 38
OK
seuil : top 15
score du 03/08/2026 15:00
score du 03/08/2026 15:00
Avg Rank 8h: 0.9655
Quality Score
0.855
score brut du coin
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
03/08 15:46
03/08 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 38
OK
seuil : top 15
Signal Confidence
66 %
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
6.45 %
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 / 38
OK
seuil : top 15
Signal Confidence
66 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.45 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.24×ATR |
| 1d | near | 0.19×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 03/08 15:00 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 12:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 15:00 Score : 0 / ±6 |
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 15:00
Score brut
0.8553
Score SMA
0.6337
Rank
#1
/ 38
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.8151
Calculé le
03/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8679 | r1h: 1.705% · r4h: 5.317% · r1d: 7.93% · r3d: 16.97% · ema21_slope: 0.2690% · dist_ema21: 5.981% |
| Force Relative | 25% | 0.9067 | rs_1h: 1.821% · rs_4h: 5.536% · rs_1d: 7.24% · rs_3d: 15.81% · beta_24h: 0.137 |
| Volume | 20% | 0.7212 | rvol_20: 1.75× · zscore_50: 1.810 · trend: 105.11% |
| Qualité Tendance | 15% | 0.8271 | ADX: 39.3 (trend) · Chop: 18.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.653% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -6.451%
(0.0059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 0.1R | -0.720% | 0.1R | 0.6× | 12 |
| 2h | +0.528% | 0.1R | -0.720% | 0.1R | 0.7× | 24 |
| 4h | +0.528% | 0.1R | -1.676% | 0.3R | 0.3× | 48 |
| 8h | +0.541% | 0.1R | -2.464% | 0.4R | 0.2× | 96 |
| 12h ★ | +0.541% | 0.1R | -2.714% | 0.4R | 0.2× | 143 |
| 24h | +0.880% | 0.1R | -2.714% | 0.4R | 0.3× | 288 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.7
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 | bearish_transition | moderate | grind | expansion | bear_high |
62%
|
noisy_chop 35% | late | — | near 0.2ATR | 0.67 | bear_high | -4.93% | +0.71 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
choppy 51% | late | — | near -0.2ATR | 0.53 | range_high | -0.12% | +0.93 | 03/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 44% | late | — | — | 0.41 | bull_medium_confirmed | +0.86% | +0.56 | 03/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | early | — | — | — | bull_low | +1.04% | +0.38 | 03/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 3.533×ATR | p29 | +1.763×ATR | p97 |
| 4h | ↑ up | late | 3b | — | 4.13×ATR | p83 | +2.531×ATR | p99 |
| 1h | ↑ up | late | 3b | — | 2.532×ATR | p42 | +1.573×ATR | p89 |
| 15m | ↓ down | early | 4b | — | 2.059×ATR | p21 | -0.09×ATR | p5 |
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: 0.66
- reason: up_bo width=2.60×ATR dur=24b phase=fresh
- stop_price: 0.08526793
- tp_price: 0.10584117
- atr:
- score: 0.65997858754226
- expires_at: 2026-08-04T07:50:28.296219
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.65997858754226
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0416
- obi_top10 : 0.0638
- micro_price : 0.09093683
- spread_pct : 0.110011
- mid_price : 0.09095
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0306
- obi_top5_std : 0.0661
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6973
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.087423
- balance_zone_bottom:
0.0834205
- balance_zone_mid:
0.08542175
- balance_zone_start_time:
1785700800
- balance_zone_end_time:
1785783600
- balance_zone_width_atr:
2.6021
- balance_zone_duration_bars:
24
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.66
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785769200
- balance_zone_breakout_price:
0.087423
- strategy_details
- balance_metrics_inside_close_ratio:
0.7917
- balance_metrics_bars_since_breakout:
4
- balance_metrics_distance_to_edge_atr:
2.4204
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
2
- balance_metrics_touch_lower:
3
- regime : bull_high_confirmed
- atr_entry : 0.0015382 ¸
Signal Details
duration_bars
24
inside_close_ratio
0.7917
bars_since_breakout
4
distance_to_edge_atr
2.4204
Signaux confirmants (51)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:50 | 0.09114600 | -0.004% |
| 2 | 15:56 | 0.09114600 | -0.004% |
| 3 | 16:03 | 0.09114600 | -0.004% |
| 4 | 16:09 | 0.09107100 | -0.087% |
| 5 | 16:14 | 0.09107100 | -0.087% |
| 6 | 16:20 | 0.09091200 | -0.261% |
| 7 | 16:26 | 0.09091200 | -0.261% |
| 8 | 16:33 | 0.09091200 | -0.261% |
| 9 | 16:38 | 0.09099500 | -0.17% |
| 10 | 16:44 | 0.09099500 | -0.17% |
| 11 | 16:50 | 0.09065600 | -0.542% |
| 12 | 16:56 | 0.09065600 | -0.542% |
| 13 | 17:03 | 0.09065600 | -0.542% |
| 14 | 17:09 | 0.09103000 | -0.132% |
| 15 | 17:15 | 0.09103000 | -0.132% |
| 16 | 17:20 | 0.09099300 | -0.172% |
| 17 | 17:26 | 0.09099300 | -0.172% |
| 18 | 17:33 | 0.09099300 | -0.172% |
| 19 | 17:50 | 0.09089300 | -0.282% |
| 20 | 17:56 | 0.09089300 | -0.282% |
| 21 | 18:04 | 0.09089300 | -0.282% |
| 22 | 18:10 | 0.09078200 | -0.404% |
| 23 | 18:16 | 0.09078200 | -0.404% |
| 24 | 18:20 | 0.09068100 | -0.515% |
| 25 | 18:27 | 0.09068100 | -0.515% |
| 26 | 18:33 | 0.09068100 | -0.515% |
| 27 | 18:39 | 0.09051400 | -0.698% |
| 28 | 18:45 | 0.09051400 | -0.698% |
| 29 | 18:50 | 0.09057300 | -0.633% |
| 30 | 18:56 | 0.09057300 | -0.633% |
| 31 | 19:03 | 0.09057300 | -0.633% |
| 32 | 19:09 | 0.09055100 | -0.657% |
| 33 | 19:14 | 0.09055100 | -0.657% |
| 34 | 19:20 | 0.09044800 | -0.77% |
| 35 | 19:26 | 0.09044800 | -0.77% |
| 36 | 19:33 | 0.09044800 | -0.77% |
| 37 | 19:38 | 0.09008800 | -1.165% |
| 38 | 19:44 | 0.09008800 | -1.165% |
| 39 | 19:50 | 0.09019100 | -1.052% |
| 40 | 19:56 | 0.09019100 | -1.052% |
| 41 | 20:03 | 0.09019100 | -1.052% |
| 42 | 20:08 | 0.09038600 | -0.838% |
| 43 | 20:14 | 0.09038600 | -0.838% |
| 44 | 20:20 | 0.09062700 | -0.574% |
| 45 | 20:26 | 0.09062700 | -0.574% |
| 46 | 20:33 | 0.09062700 | -0.574% |
| 47 | 20:38 | 0.09065800 | -0.54% |
| 48 | 20:44 | 0.09065800 | -0.54% |
| 49 | 20:50 | 0.09038400 | -0.84% |
| 50 | 20:56 | 0.09038400 | -0.84% |
| 51 | 21:03 | 0.09038400 | -0.84% |
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
6973ms
Confidence avant OB :
66%
→
66%
Order Book Imbalance
OBI Top 5
-0.042
avg 0.031
± 0.066
OBI Top 10
0.064
Microstructure
Mid Price
0.0910
Micro Price
0.0909
Spread
0.1100%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09115 | 0.08527 | 0.1058 | 2.49 | 0.1297 |
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 0.09115
- Stop Loss: 0.08527
- Take Profit: 0.1058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08527 - 0.09115 = -0.00588
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09115 - 0.1058 = -0.01465
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01465 / -0.00588 = 2.4915
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.0489 | 100 | 1360.9909 | 1.00 |
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 -0.00588
Taille de position = 8 / -0.00588 = -1360.54
Taille de position USD = -1360.54 x 0.09115 = -124.01
Donc, tu peux acheter -1360.54 avec un stoploss a 0.08527
Avec un position size USD de -124.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1360.54 x -0.00588 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1360.54 x -0.01465 = 19.93
Si Take Profit atteint, tu gagneras 19.93$
Résumé
- Taille de position -1360.54
- Taille de position USD -124.01
- Perte potentielle 8
- Gain potentiel 19.93
- Risk-Reward Ratio 2.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 16.07 % | 19.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.21 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7142 % | 42.07 % | 33 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09115 | 0.08527 | 0.1058 | 2.49 | 0.1297 |
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 0.09115
- Stop Loss: 0.08527
- Take Profit: 0.1058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08527 - 0.09115 = -0.00588
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09115 - 0.1058 = -0.01465
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01465 / -0.00588 = 2.4915
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -6.451%
(0.0059)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 0.1R | -0.720% | 0.1R | 0.6× | 12 |
| 2h | +0.528% | 0.1R | -0.720% | 0.1R | 0.7× | 24 |
| 4h | +0.528% | 0.1R | -1.676% | 0.3R | 0.3× | 48 |
| 8h | +0.541% | 0.1R | -2.464% | 0.4R | 0.2× | 96 |
| 12h ★ | +0.541% | 0.1R | -2.714% | 0.4R | 0.2× | 143 |
| 24h | +0.880% | 0.1R | -2.714% | 0.4R | 0.3× | 288 |
computed 2 months ago
Commentaires
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