Long Trade on FARTCOIN

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04 Aug 2026 at 02:09:23 hyperliquid

Long Trade on FARTCOIN (BalanceBreakoutRegime)

With 3386.2 FARTCOIN at 0.132$ per unit. Take profit: 0.1379 (4.47 %) & Stop Loss: 0.1296 (1.82 %)

FARTCOIN LONG BalanceBreakoutRegime hyperliquid 04 Aug 2026 02:09 → 10:00 · 7 hours

Position

Entry 0.132$

Qty 3386.2004 FARTCOIN

Size 446.9785$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1379 (+4.47%)

TP $ 19.98$

SL 0.1296 (-1.82%)

SL $ 8.13$

RR 2.46

Status loss PnL -1.82% / -8.13$ MAE -2.17% MFE +0.97% 0.5R expires 04 Aug 14:09

V2 Shadow Analysis

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

Quality Rank (id: 58015)

#10 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.8024

Quality Score

0.573

score brut du coin

Signal Confidence

75 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.2M $

volume USDT au moment du signal
04/08 02:02

V3 Shadow Analysis

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

Quality Rank

#10 / 42 OK

seuil : top 15

Signal Confidence

75 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.82 % 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

#10 / 42 OK

seuil : top 15

Signal Confidence

75 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.82 % 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	near	0.01×ATR
4h	clear	1.33×ATR
1d	clear	12.68×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	mid	OK

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) 04/08 02:00 Score : 0

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)

04/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1278

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) 0

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 : 0.70

Snapshot évalué : 04/08 02:00 · env range_bound

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.

Calculé le 04/08/2026 02:00

Score brut

0.5734

Score SMA

0.5653

Rank

#10 / 42

Rank Norm SMA 8h

0.8024

Rank Norm SMA

0.6245

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5836	r1h: -0.556% · r4h: 0.182% · r1d: 4.33% · r3d: 4.67% · ema21_slope: 0.1623% · dist_ema21: 0.950%
Force Relative	25%	0.5532	rs_1h: -0.286% · rs_4h: 0.164% · rs_1d: 2.69% · rs_3d: 3.36% · beta_24h: 1.262
Volume	20%	0.2563	rvol_20: 0.63× · zscore_50: -0.344 · trend: -6.74%
Qualité Tendance	15%	0.7248	ADX: 37.8 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.260% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.818% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.1R	-1.008%	0.6R	0.2×	12
2h	+0.485%	0.3R	-1.152%	0.6R	0.4×	24
4h	+0.485%	0.3R	-1.152%	0.6R	0.4×	48
8h	+0.864%	0.5R	-2.000%	1.1R	0.4×	96
12h ★	+0.970%	0.5R	-2.174%	1.2R	0.5×	144
24h	+5.591%	3.1R	-2.174%	1.2R	2.6×	288

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	grind	compression	bear_high	51%	noisy_chop 37%	mid	—	—	0.63	bear_high	-5.36%	-0.78	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 41%	mid	—	—	0.65	range_high	+0.00%	+0.46	04/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	64%	noisy_chop 44%	early	—	near 0.0ATR	0.64	range_medium	+0.62%	+0.09	04/08 01:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	61%	noisy_chop 42%	mid	near 0.3ATR	—	0.52	range_low	+0.50%	+0.01	04/08 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	32b	—	5.499×ATR	p73	+0.546×ATR	p55
4h	↑ up	mid	6b	—	2.262×ATR	p17	+0.674×ATR	p64
1h	↑ up	early	7b	—	1.64×ATR	p11	+0.104×ATR	p14
15m	↓ down	mid	8b	—	2.943×ATR	p56	-0.542×ATR	p47

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: 0.7507
reason: up_bo width=2.23×ATR dur=50b phase=fresh
stop_price: 0.12963747
tp_price: 0.13790632
atr:
score: 0.75066957017362
expires_at: 2026-08-04T18:09:15.858257
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.75066957017362

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0209
obi_top10 : -0.0286
micro_price : 0.13190683
spread_pct : 0.075815
mid_price : 0.13195
bid_wall_price : 0.131
bid_wall_size : 2683491.3
bid_wall_dist_atr :
ask_wall_price : 0.133
ask_wall_size : 2424790.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0062
obi_top5_std : 0.0082
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6854
aggregation_tick : 0.001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.13155
```
balance_zone_bottom:
```
0.12804
```
balance_zone_mid:
```
0.129795
```
balance_zone_start_time:
```
1785646800
```
balance_zone_end_time:
```
1785823200
```
balance_zone_width_atr:
```
2.2282
```
balance_zone_duration_bars:
```
50
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.7507
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1785805200
```
balance_zone_breakout_price:
```
0.13155
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.6
```
balance_metrics_bars_since_breakout:
```
5
```
balance_metrics_distance_to_edge_atr:
```
0.2857
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
2
```
balance_metrics_touch_upper:
```
9
```
balance_metrics_touch_lower:
```
7
```
regime : bull_high
atr_entry : 0.00157527

Signal Details

duration_bars

inside_close_ratio

0.6

bars_since_breakout

distance_to_edge_atr

0.2857

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:09	0.13200000	0%
2	02:15	0.13200000	0%

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 6854ms Confidence avant OB : 75% → 75%

Order Book Imbalance

OBI Top 5 0.021

avg 0.006 ± 0.008

OBI Top 10 -0.029

Microstructure

Mid Price

0.1320

Micro Price

0.1319

Spread

0.0758%

↑ Bid Wall (Support)

Price

0.1310

Size

2,683,491.30

↓ Ask Wall (Resistance)

Price

0.1330

Size

2,424,790.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.132	0.1296	0.1379	2.46	0.1774

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 0.132
Stop Loss: 0.1296
Take Profit: 0.1379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1296 - 0.132 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.132 - 0.1379 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0024 = 2.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
446.9785	100	3386.2004	4.00

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.132 = -440

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1296

Avec un position size USD de -440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0059 = 19.67

Si Take Profit atteint, tu gagneras 19.67$

Résumé

Taille de position -3333.33
Taille de position USD -440
Perte potentielle 8
Gain potentiel 19.67
Risk-Reward Ratio 2.4583

📌 Peformances

TP % Target	TP $ Target
4.47 %	19.98 $

SL % Target	SL $ Target
1.82 %	8.13 $

PNL	PNL %
-8.13 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2 %	110 %	26

Entry	Stop Loss	Take Profit	RR	Current Price
0.132	0.1296	0.1379	2.46	0.1774

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 0.132
Stop Loss: 0.1296
Take Profit: 0.1379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1296 - 0.132 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.132 - 0.1379 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0024 = 2.4583

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.818% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.1R	-1.008%	0.6R	0.2×	12
2h	+0.485%	0.3R	-1.152%	0.6R	0.4×	24
4h	+0.485%	0.3R	-1.152%	0.6R	0.4×	48
8h	+0.864%	0.5R	-2.000%	1.1R	0.4×	96
12h ★	+0.970%	0.5R	-2.174%	1.2R	0.5×	144
24h	+5.591%	3.1R	-2.174%	1.2R	2.6×	288

computed 1 month ago

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