Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 1678.86 FARTCOIN at 0.136$ per unit. Take profit: 0.1478 (8.76 %) & Stop Loss: 0.1311 (3.53 %)
05 Aug 2026 at 01:45:14
hyperliquid
FARTCOIN
LONG
BalanceBreakoutRegime
hyperliquid
05 Aug 2026 01:45
→ 13:40
· 11 hours
Position
Entry 0.1359$
Qty 1678.8629 FARTCOIN
Size 228.0903$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1478 (+8.76%)
TP $ 19.98$
SL 0.1311 (-3.53%)
SL $ 8.06$
RR 2.48
Status
loss
PnL
-0.92%
/ -2.1$
MAE -3.42%
MFE +1.10%
0.3R
expires
05 Aug 13:45
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59016)
#14 / 43
OK
seuil : top 15
score du 05/08/2026 01:00
score du 05/08/2026 01:00
Avg Rank 8h: 0.7898
Quality Score
0.552
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)
5.8M $
volume USDT au moment du signal
05/08 01:31
05/08 01:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 43
OK
seuil : top 15
Signal Confidence
75 %
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
3.53 %
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
#14 / 43
OK
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 | clear | — |
| 4h | near | 0.21×ATR |
| 1d | clear | 12.24×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 00:00 Tactical (1H) : bull_high (+1) 05/08 01:00 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
Score brut
0.5515
Score SMA
0.5644
Rank
#14
/ 43
Rank Norm SMA 8h
0.7898
Rank Norm SMA
0.6799
Calculé le
05/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6068 | r1h: 0.267% · r4h: 0.408% · r1d: 1.65% · r3d: 3.04% · ema21_slope: 0.1866% · dist_ema21: 0.848% |
| Force Relative | 25% | 0.5490 | rs_1h: 0.273% · rs_4h: 0.110% · rs_1d: 1.42% · rs_3d: 2.12% · beta_24h: 1.944 |
| Volume | 20% | 0.1321 | rvol_20: 0.18× · zscore_50: -1.019 · trend: -50.20% |
| Qualité Tendance | 15% | 0.7056 | ADX: 25.5 (trend) · Chop: 39.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.382% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.532%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 12 |
| 2h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 24 |
| 4h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 48 |
| 8h | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 96 |
| 12h ★ | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 143 |
| 24h | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.46
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 |
56%
|
noisy_chop 36% | mid | — | — | 0.62 | bear_high | -4.59% | -0.11 | 04/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 40% | mid | — | near 0.2ATR | 0.65 | range_high | +0.54% | +0.52 | 05/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 45% | early | — | — | 0.64 | bull_medium | +0.99% | +0.22 | 05/08 01:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
60%
|
noisy_chop 50% | late | — | near -0.5ATR | — | range_low | +0.60% | +0.07 | 05/08 01:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 33b | — | 5.14×ATR | p71 | +0.638×ATR | p63 |
| 4h | ↑ up | mid | 12b | — | 3.052×ATR | p37 | +0.711×ATR | p66 |
| 1h | ↓ down | early | 8b | — | 1.681×ATR | p7 | +0.4×ATR | p40 |
| 15m | ↑ up | late | 4b | — | 3.174×ATR | p63 | +1.707×ATR | p97 |
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: 0.7514
- reason: up_bo width=2.01×ATR dur=38b phase=extending
- stop_price: 0.13109487
- tp_price: 0.14777283
- atr:
- score: 0.7514092039134
- expires_at: 2026-08-05T17:45:06.974053
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.7514092039134
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1343
- obi_top10 : 0.0972
- micro_price : 0.13600554
- spread_pct : 0.073529
- mid_price : 0.13605
- bid_wall_price : 0.135
- bid_wall_size : 2076586.72
- bid_wall_dist_atr :
- ask_wall_price : 0.137
- ask_wall_size : 1828583.14
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1395
- obi_top5_std : 0.0067
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.13314
- balance_zone_bottom:
0.12942
- balance_zone_mid:
0.13128
- balance_zone_start_time:
1785772800
- balance_zone_end_time:
1785906000
- balance_zone_width_atr:
2.0094
- balance_zone_duration_bars:
38
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7514
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1785870000
- balance_zone_breakout_price:
0.13314
- strategy_details
- balance_metrics_inside_close_ratio:
0.6316
- balance_metrics_bars_since_breakout:
10
- balance_metrics_distance_to_edge_atr:
1.4692
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
6
- balance_metrics_touch_lower:
2
- regime : bull_high
- atr_entry : 0.00185133 ¸
Signal Details
duration_bars
38
inside_close_ratio
0.6316
bars_since_breakout
10
distance_to_edge_atr
1.4692
Signaux confirmants (24)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:45 | 0.13586000 | -0.029% |
| 2 | 01:51 | 0.13607000 | +0.125% |
| 3 | 01:57 | 0.13607000 | +0.125% |
| 4 | 02:04 | 0.13607000 | +0.125% |
| 5 | 02:09 | 0.13569000 | -0.155% |
| 6 | 02:15 | 0.13569000 | -0.155% |
| 7 | 02:21 | 0.13565000 | -0.184% |
| 8 | 02:27 | 0.13565000 | -0.184% |
| 9 | 02:34 | 0.13565000 | -0.184% |
| 10 | 02:39 | 0.13634000 | +0.324% |
| 11 | 02:45 | 0.13634000 | +0.324% |
| 12 | 02:51 | 0.13630000 | +0.294% |
| 13 | 02:57 | 0.13630000 | +0.294% |
| 14 | 03:04 | 0.13630000 | +0.294% |
| 15 | 03:09 | 0.13599000 | +0.066% |
| 16 | 03:15 | 0.13599000 | +0.066% |
| 17 | 03:22 | 0.13599000 | +0.066% |
| 18 | 03:27 | 0.13599000 | +0.066% |
| 19 | 03:34 | 0.13599000 | +0.066% |
| 20 | 03:40 | 0.13569000 | -0.155% |
| 21 | 03:46 | 0.13569000 | -0.155% |
| 22 | 03:51 | 0.13556000 | -0.25% |
| 23 | 03:57 | 0.13556000 | -0.25% |
| 24 | 04:04 | 0.13556000 | -0.25% |
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
7039ms
Confidence avant OB :
75%
→
75%
Order Book Imbalance
OBI Top 5
0.134
avg 0.140
± 0.007
OBI Top 10
0.097
Microstructure
Mid Price
0.1361
Micro Price
0.1360
Spread
0.0735%
↑ Bid Wall (Support)
Price
0.1350
Size
2,076,586.72
↓ Ask Wall (Resistance)
Price
0.1370
Size
1,828,583.14
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.1311 | 0.1478 | 2.48 | 0.1814 |
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 0.1359
- Stop Loss: 0.1311
- Take Profit: 0.1478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1311 - 0.1359 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1478 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0048 = 2.4792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.0903 | 100 | 1678.8629 | 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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.1359 = -226.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.1311
Avec un position size USD de -226.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0119 = 19.83
Si Take Profit atteint, tu gagneras 19.83$
Résumé
- Taille de position -1666.67
- Taille de position USD -226.5
- Perte potentielle 8
- Gain potentiel 19.83
- Risk-Reward Ratio 2.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.76 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -2.1 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4216 % | 96.87 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.1311 | 0.1478 | 2.48 | 0.1814 |
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 0.1359
- Stop Loss: 0.1311
- Take Profit: 0.1478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1311 - 0.1359 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1478 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0048 = 2.4792
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.532%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 12 |
| 2h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 24 |
| 4h | +1.096% | 0.3R | -0.397% | 0.1R | 2.8× | 48 |
| 8h | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 96 |
| 12h ★ | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 143 |
| 24h | +1.096% | 0.3R | -3.422% | 1.0R | 0.3× | 288 |
computed 1 month ago
Commentaires
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