Long Trade on ALGO (BalanceBreakoutRegime)
With 1514.72 ALGO at 0.0906$ per unit. Take profit: 0.1038 (14.61 %) & Stop Loss: 0.08529 (5.83 %)
03 Aug 2026 at 22:50:38
hyperliquid
ALGO
LONG
BalanceBreakoutRegime
hyperliquid
03 Aug 2026 22:50
→ 10:50
· 11 hours
Position
Entry 0.09057$
Qty 1514.7241 ALGO
Size 137.1855$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1038 (+14.61%)
TP $ 20.04$
SL 0.08529 (-5.83%)
SL $ 8$
RR 2.51
Status
loss
PnL
-0.63%
/ -0.86$
MAE -2.09%
MFE +1.53%
0.3R
expires
04 Aug 10:50
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57849)
#4 / 41
OK
seuil : top 15
score du 03/08/2026 22:00
score du 03/08/2026 22:00
Avg Rank 8h: 0.9667
Quality Score
0.664
score brut du coin
Signal Confidence
66 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
03/08 22:46
03/08 22:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 41
OK
seuil : top 15
Signal Confidence
66 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.83 %
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
#4 / 41
OK
seuil : top 15
Signal Confidence
66 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.83 %
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 | 0.12×ATR |
| 1d | near | 0.27×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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 : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 22:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 22:00 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 22:00
Score brut
0.6637
Score SMA
0.6729
Rank
#4
/ 41
Rank Norm SMA 8h
0.9667
Rank Norm SMA
0.8772
Calculé le
03/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7460 | r1h: 0.100% · r4h: -0.556% · r1d: 6.47% · r3d: 14.13% · ema21_slope: 0.3673% · dist_ema21: 2.147% |
| Force Relative | 25% | 0.6288 | rs_1h: -0.638% · rs_4h: -0.945% · rs_1d: 5.50% · rs_3d: 12.76% · beta_24h: 0.172 |
| Volume | 20% | 0.2547 | rvol_20: 0.51× · zscore_50: -0.139 · trend: -2.92% |
| Qualité Tendance | 15% | 0.8783 | ADX: 45.4 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.468% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.830%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.840% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.934% | 0.3R | 0.0× | 24 |
| 4h | +0.396% | 0.1R | -2.091% | 0.4R | 0.2× | 48 |
| 8h | +0.918% | 0.2R | -2.091% | 0.4R | 0.4× | 96 |
| 12h ★ | +1.526% | 0.3R | -2.091% | 0.4R | 0.7× | 143 |
| 24h | +1.526% | 0.3R | -2.091% | 0.4R | 0.7× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.28
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 | normal | bear_high |
63%
|
noisy_chop 37% | late | — | near 0.3ATR | 0.67 | bear_high | -5.36% | +0.68 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
ranging_calm 51% | late | — | near 0.1ATR | 0.53 | range_high | -0.26% | +0.89 | 03/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
68%
|
noisy_chop 45% | early | — | — | 0.40 | range_medium | +0.72% | +0.57 | 03/08 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 35% | early | near 0.2ATR | — | — | range_low | +0.71% | -0.06 | 03/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 3.588×ATR | p32 | +1.404×ATR | p92 |
| 4h | ↑ up | late | 5b | — | 3.877×ATR | p78 | +1.535×ATR | p96 |
| 1h | ↑ up | early | 3b | — | 1.217×ATR | p0 | +0.359×ATR | p30 |
| 15m | ↓ down | early | 2b | — | 1.321×ATR | p0 | -0.201×ATR | p15 |
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: 0.6637
- reason: up_bo width=2.96×ATR dur=31b phase=extending
- stop_price: 0.08528651
- tp_price: 0.10377171
- atr:
- score: 0.66374486562614
- expires_at: 2026-08-04T14:50:31.197627
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.66374486562614
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1238
- obi_top10 : 0.1831
- micro_price : 0.09051139
- spread_pct : 0.110497
- mid_price : 0.09055
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.092
- ask_wall_size : 607094.9
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1181
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7108
- 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:
1785808800
- balance_zone_width_atr:
2.9596
- balance_zone_duration_bars:
31
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.6637
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1785769200
- balance_zone_breakout_price:
0.087423
- strategy_details
- balance_metrics_inside_close_ratio:
0.6129
- balance_metrics_bars_since_breakout:
11
- balance_metrics_distance_to_edge_atr:
2.3256
- 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 : 0.00135236 ¸
Signal Details
duration_bars
31
inside_close_ratio
0.6129
bars_since_breakout
11
distance_to_edge_atr
2.3256
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:50 | 0.09056800 | -0.002% |
| 2 | 22:56 | 0.09056800 | -0.002% |
| 3 | 23:03 | 0.09056800 | -0.002% |
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
7108ms
Confidence avant OB :
66%
→
66%
Order Book Imbalance
OBI Top 5
0.124
avg 0.118
± 0.005
OBI Top 10
0.183
Microstructure
Mid Price
0.0906
Micro Price
0.0905
Spread
0.1105%
↓ Ask Wall (Resistance)
Price
0.0920
Size
607,094.90
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09057 | 0.08529 | 0.1038 | 2.51 | 0.1275 |
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 0.09057
- Stop Loss: 0.08529
- Take Profit: 0.1038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08529 - 0.09057 = -0.00528
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09057 - 0.1038 = -0.01323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01323 / -0.00528 = 2.5057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 137.1855 | 100 | 1514.7241 | 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 -0.00528
Taille de position = 8 / -0.00528 = -1515.15
Taille de position USD = -1515.15 x 0.09057 = -137.23
Donc, tu peux acheter -1515.15 avec un stoploss a 0.08529
Avec un position size USD de -137.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1515.15 x -0.00528 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1515.15 x -0.01323 = 20.05
Si Take Profit atteint, tu gagneras 20.05$
Résumé
- Taille de position -1515.15
- Taille de position USD -137.23
- Perte potentielle 8
- Gain potentiel 20.05
- Risk-Reward Ratio 2.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14.61 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.86 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0912 % | 35.87 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09057 | 0.08529 | 0.1038 | 2.51 | 0.1275 |
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 0.09057
- Stop Loss: 0.08529
- Take Profit: 0.1038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08529 - 0.09057 = -0.00528
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09057 - 0.1038 = -0.01323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01323 / -0.00528 = 2.5057
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -5.830%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.840% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.934% | 0.3R | 0.0× | 24 |
| 4h | +0.396% | 0.1R | -2.091% | 0.4R | 0.2× | 48 |
| 8h | +0.918% | 0.2R | -2.091% | 0.4R | 0.4× | 96 |
| 12h ★ | +1.526% | 0.3R | -2.091% | 0.4R | 0.7× | 143 |
| 24h | +1.526% | 0.3R | -2.091% | 0.4R | 0.7× | 288 |
computed 1 month ago
Commentaires
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