Long Trade on ADA

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05 Aug 2026 at 06:09:21 hyperliquid

Long Trade on ADA (BalanceBreakoutRegime)

With 2308.93 ADA at 0.197$ per unit. Take profit: 0.2053 (4.43 %) & Stop Loss: 0.1931 (1.78 %)

ADA LONG BalanceBreakoutRegime hyperliquid 05 Aug 2026 06:09 → 09:10 · 3 hours

Position

Entry 0.1966$

Qty 2308.9289 ADA

Size 453.9123$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2053 (+4.43%)

TP $ 20.09$

SL 0.1931 (-1.78%)

SL $ 8.08$

RR 2.49

Status loss PnL -1.78% / -8.08$ MAE -4.06% MFE +0.00% 0.0R expires 05 Aug 18:09

V2 Shadow Analysis

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

Quality Rank (id: 59222)

#8 / 43 OK

seuil : top 15
score du 05/08/2026 06:00

Avg Rank 8h: 0.3770

Quality Score

0.567

score brut du coin

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.4M $

volume USDT au moment du signal
05/08 06:00

V3 Shadow Analysis

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

Quality Rank

#8 / 43 OK

seuil : top 15

Signal Confidence

94 % 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

1.78 % 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

#8 / 43 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.78 % 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	-1.13×ATR
4h	clear	—
1d	clear	8.27×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 06:00

Score : 0

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 04:00 Tactical (1H) : bull_high (+1) 05/08 05:00 Score : 0 / ±6

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 04:00

Tactical (1H) : bull_high (+1)

05/08 05:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	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 : 05/08 06:00 · 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.

Score brut

0.5668

Score SMA

0.5236

Rank

#8 / 43

Rank Norm SMA 8h

0.3770

Rank Norm SMA

0.5331

Calculé le

05/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6191	r1h: 1.001% · r4h: 2.875% · r1d: -0.31% · r3d: 4.02% · ema21_slope: -0.0151% · dist_ema21: 1.618%
Force Relative	25%	0.6093	rs_1h: 0.906% · rs_4h: 3.127% · rs_1d: -1.22% · rs_3d: 2.60% · beta_24h: 0.704
Volume	20%	0.2294	rvol_20: 0.77× · zscore_50: -0.584 · trend: -31.51%
Qualité Tendance	15%	0.5524	ADX: 22.4 (weak) · Chop: 54.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.014% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.780% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.302%	0.7R	0.0×	12
2h	+0.000%	0.0R	-1.302%	0.7R	0.0×	24
4h	+0.000%	0.0R	-3.276%	1.8R	0.0×	48
8h	+0.000%	0.0R	-4.054%	2.3R	0.0×	96
12h ★	+0.000%	0.0R	-4.059%	2.3R	0.0×	144
24h	+0.000%	0.0R	-5.463%	3.1R	0.0×	288

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	balanced	normal	bear_high	64%	noisy_chop 43%	mid	—	—	0.80	bear_high	-4.07%	+0.92	04/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	65%	noisy_chop 40%	early	—	—	0.65	range_high	+0.31%	+0.59	05/08 04:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	bull_high	59%	noisy_chop 44%	late	—	near -1.1ATR	0.45	range_medium	+0.71%	+0.12	05/08 05:00
15m	↔ neutral	range	range	moderate	fading	volatile_reversal	bull_medium	51%	noisy_chop 49%	late	—	near -1.0ATR	—	range_low	+0.16%	+0.27	05/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	8b	—	3.926×ATR	p52	+0.953×ATR	p77
4h	↓ down	early	7b	—	1.135×ATR	p0	+0.412×ATR	p45
1h	↑ up	late	6b	—	3.019×ATR	p66	+1.586×ATR	p93
15m	↑ up	late	14b	—	5.299×ATR	p97	+1.307×ATR	p89

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: 0.9428
reason: up_bo width=2.39×ATR dur=44b phase=fresh
stop_price: 0.19312519
tp_price: 0.20525204
atr:
score: 0.94282231401483
expires_at: 2026-08-05T22:09:13.256039
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.94282231401483

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0444
obi_top10 : -0.0251
micro_price : 0.19600002
spread_pct : 0.05102
mid_price : 0.19605
bid_wall_price : 0.194
bid_wall_size : 6442828.8
bid_wall_dist_atr :
ask_wall_price : 0.197
ask_wall_size : 6319461.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0453
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7056
aggregation_tick : 0.001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.19578
```
balance_zone_bottom:
```
0.19088
```
balance_zone_mid:
```
0.19333
```
balance_zone_start_time:
```
1785769200
```
balance_zone_end_time:
```
1785924000
```
balance_zone_width_atr:
```
2.3924
```
balance_zone_duration_bars:
```
44
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.9428
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1785920400
```
balance_zone_breakout_price:
```
0.19578
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.7955
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.3955
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
8
```
balance_metrics_touch_lower:
```
11
```
regime : bull_high
atr_entry : 0.00204814

Signal Details

duration_bars

inside_close_ratio

0.7955

bars_since_breakout

distance_to_edge_atr

0.3955

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:09	0.19659000	-0.005%
2	06:14	0.19659000	-0.005%
3	06:50	0.19598000	-0.315%
4	06:56	0.19598000	-0.315%
5	07:03	0.19598000	-0.315%

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 7056ms Confidence avant OB : 94% → 94%

Order Book Imbalance

OBI Top 5 0.044

avg 0.045 ± 0.002

OBI Top 10 -0.025

Microstructure

Mid Price

0.1961

Micro Price

0.1960

Spread

0.0510%

↑ Bid Wall (Support)

Price

0.1940

Size

6,442,828.80

↓ Ask Wall (Resistance)

Price

0.1970

Size

6,319,461.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1966	0.1931	0.2053	2.49	0.2538

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 0.1966
Stop Loss: 0.1931
Take Profit: 0.2053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1931 - 0.1966 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1966 - 0.2053 = -0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087 / -0.0035 = 2.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
453.9123	100	2308.9289	5.00

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1966 = -449.37

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1931

Avec un position size USD de -449.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0087 = 19.89

Si Take Profit atteint, tu gagneras 19.89$

Résumé

Taille de position -2285.71
Taille de position USD -449.37
Perte potentielle 8
Gain potentiel 19.89
Risk-Reward Ratio 2.4857

📌 Peformances

TP % Target	TP $ Target
4.43 %	20.09 $

SL % Target	SL $ Target
1.78 %	8.08 $

PNL	PNL %
-8.08 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.826 %	102.57 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1966	0.1931	0.2053	2.49	0.2538

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 0.1966
Stop Loss: 0.1931
Take Profit: 0.2053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1931 - 0.1966 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1966 - 0.2053 = -0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087 / -0.0035 = 2.4857

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2053
            [entry_price] => 0.1966
            [stop_loss] => 0.19275
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 13:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2053
            [entry_price] => 0.1966
            [stop_loss] => 0.1924
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 13:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2053
            [entry_price] => 0.1966
            [stop_loss] => 0.19205
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 13:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2053
            [entry_price] => 0.1966
            [stop_loss] => 0.19135
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.780% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.302%	0.7R	0.0×	12
2h	+0.000%	0.0R	-1.302%	0.7R	0.0×	24
4h	+0.000%	0.0R	-3.276%	1.8R	0.0×	48
8h	+0.000%	0.0R	-4.054%	2.3R	0.0×	96
12h ★	+0.000%	0.0R	-4.059%	2.3R	0.0×	144
24h	+0.000%	0.0R	-5.463%	3.1R	0.0×	288

computed 1 month ago

Commentaires

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