Long Trade on CRV (BalanceBreakoutRegime)
With 1636.32 CRV at 0.21$ per unit. Take profit: 0.2223 (5.81 %) & Stop Loss: 0.2052 (2.33 %)
06 Aug 2026 at 03:31:44
hyperliquid
CRV
LONG
BalanceBreakoutRegime
hyperliquid
06 Aug 2026 03:31
→ 15:30
· 11 hours
Position
Entry 0.2101$
Qty 1636.3198 CRV
Size 343.7417$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2223 (+5.81%)
TP $ 19.96$
SL 0.2052 (-2.33%)
SL $ 8.02$
RR 2.49
Status
win
PnL
+2.16%
/ +7.43$
MAE -0.91%
MFE +5.36%
2.3R
expires
06 Aug 15:31
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60144)
#2 / 45
OK
seuil : top 15
score du 06/08/2026 03:00
score du 06/08/2026 03:00
Avg Rank 8h: 0.4443
Quality Score
0.610
score brut du coin
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
06/08 03:30
06/08 03:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 45
OK
seuil : top 15
Signal Confidence
80 %
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
2.33 %
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
#2 / 45
OK
seuil : top 15
Signal Confidence
80 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.33 %
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 | 1.36×ATR |
| 4h | near | -0.55×ATR |
| 1d | clear | 22.55×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | 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_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 06/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 00:00 Tactical (1H) : bull_medium_confirmed (+1) 06/08 03:00 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
0.6097
Score SMA
0.4950
Rank
#2
/ 45
Rank Norm SMA 8h
0.4443
Rank Norm SMA
0.3619
Calculé le
06/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6347 | r1h: 1.027% · r4h: 2.529% · r1d: 1.69% · r3d: 4.54% · ema21_slope: 0.0328% · dist_ema21: 2.016% |
| Force Relative | 25% | 0.6084 | rs_1h: 1.108% · rs_4h: 2.126% · rs_1d: 0.77% · rs_3d: 0.99% · beta_24h: 1.302 |
| Volume | 20% | 0.3818 | rvol_20: 1.15× · zscore_50: -0.027 · trend: 9.71% |
| Qualité Tendance | 15% | 0.6054 | ADX: 14.7 (weak) · Chop: 40.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.655% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.332%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.838% | 0.4R | -0.481% | 0.2R | 1.7× | 12 |
| 2h | +0.838% | 0.4R | -0.743% | 0.3R | 1.1× | 24 |
| 4h | +0.838% | 0.4R | -0.914% | 0.4R | 0.9× | 48 |
| 8h | +1.990% | 0.9R | -0.914% | 0.4R | 2.2× | 96 |
| 12h ★ | +5.359% | 2.3R | -0.914% | 0.4R | 5.9× | 144 |
| 24h | +5.359% | 2.3R | -0.914% | 0.4R | 5.9× | 288 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.7
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 34% | early | — | — | 0.68 | bear_high | -3.31% | -0.55 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 45% | late | — | near -0.6ATR | 0.52 | bull_high | +1.29% | +0.18 | 06/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
61%
|
noisy_chop 47% | late | — | — | 0.52 | bull_low | +1.40% | +0.15 | 06/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_low_confirmed |
39%
|
choppy 55% | late | — | — | — | range_low | +0.50% | +0.22 | 06/08 03:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.44×ATR | p0 | +0.217×ATR | p28 |
| 4h | ↑ up | late | 9b | — | 2.993×ATR | p30 | +1.665×ATR | p98 |
| 1h | ↑ up | late | 4b | — | 4.494×ATR | p86 | +2.095×ATR | p99 |
| 15m | ↑ up | late | 6b | — | 5.131×ATR | p95 | +2.334×ATR | p98 |
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: 0.7959
- reason: up_bo width=2.43×ATR dur=61b phase=fresh
- stop_price: 0.20518098
- tp_price: 0.22229256
- atr:
- score: 0.79591987470456
- expires_at: 2026-08-06T19:31:36.666511
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.79591987470456
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.044
- obi_top10 : 0.023
- micro_price : 0.21079241
- spread_pct : 0.094922
- mid_price : 0.2108
- bid_wall_price : 0.207
- bid_wall_size : 626625
- bid_wall_dist_atr :
- ask_wall_price : 0.213
- ask_wall_size : 552296.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0394
- obi_top5_std : 0.0093
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6974
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.20704
- balance_zone_bottom:
0.203605
- balance_zone_mid:
0.2053225
- balance_zone_start_time:
1785783600
- balance_zone_end_time:
1785999600
- balance_zone_width_atr:
2.4272
- balance_zone_duration_bars:
61
- balance_zone_quality: tight
- balance_zone_maturity: stretched
- balance_zone_confidence:
0.7959
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785992400
- balance_zone_breakout_price:
0.20704
- strategy_details
- balance_metrics_inside_close_ratio:
0.8197
- balance_metrics_bars_since_breakout:
2
- balance_metrics_distance_to_edge_atr:
2.141
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
6
- balance_metrics_touch_lower:
8
- regime : bull_high
- atr_entry : 0.00141523 ¸
Signal Details
duration_bars
61
inside_close_ratio
0.8197
bars_since_breakout
2
distance_to_edge_atr
2.141
Signaux confirmants (36)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:31 | 0.21007000 | -0.014% |
| 2 | 03:49 | 0.21088000 | +0.371% |
| 3 | 03:55 | 0.21088000 | +0.371% |
| 4 | 04:02 | 0.21088000 | +0.371% |
| 5 | 04:19 | 0.21026000 | +0.076% |
| 6 | 04:25 | 0.21026000 | +0.076% |
| 7 | 04:31 | 0.21026000 | +0.076% |
| 8 | 04:37 | 0.21035000 | +0.119% |
| 9 | 04:43 | 0.21035000 | +0.119% |
| 10 | 04:49 | 0.21010000 | 0% |
| 11 | 04:55 | 0.21010000 | 0% |
| 12 | 05:02 | 0.21010000 | 0% |
| 13 | 05:07 | 0.21020000 | +0.048% |
| 14 | 05:13 | 0.21020000 | +0.048% |
| 15 | 05:19 | 0.20875000 | -0.643% |
| 16 | 05:25 | 0.20875000 | -0.643% |
| 17 | 05:31 | 0.20875000 | -0.643% |
| 18 | 05:37 | 0.20939000 | -0.338% |
| 19 | 05:43 | 0.20939000 | -0.338% |
| 20 | 05:49 | 0.20948000 | -0.295% |
| 21 | 05:55 | 0.20948000 | -0.295% |
| 22 | 06:02 | 0.20948000 | -0.295% |
| 23 | 06:07 | 0.20917000 | -0.443% |
| 24 | 06:13 | 0.20917000 | -0.443% |
| 25 | 06:19 | 0.21058000 | +0.228% |
| 26 | 06:25 | 0.21058000 | +0.228% |
| 27 | 06:32 | 0.21058000 | +0.228% |
| 28 | 06:37 | 0.20900000 | -0.524% |
| 29 | 06:43 | 0.20900000 | -0.524% |
| 30 | 06:49 | 0.20858000 | -0.723% |
| 31 | 06:55 | 0.20858000 | -0.723% |
| 32 | 07:02 | 0.20858000 | -0.723% |
| 33 | 09:08 | 0.20951000 | -0.281% |
| 34 | 09:13 | 0.20951000 | -0.281% |
| 35 | 09:19 | 0.20950000 | -0.286% |
| 36 | 09:25 | 0.20950000 | -0.286% |
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
6974ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
0.044
avg 0.039
± 0.009
OBI Top 10
0.023
Microstructure
Mid Price
0.2108
Micro Price
0.2108
Spread
0.0949%
↑ Bid Wall (Support)
Price
0.2070
Size
626,625.00
↓ Ask Wall (Resistance)
Price
0.2130
Size
552,296.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2101 | 0.2052 | 0.2223 | 2.49 | 0.3121 |
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 0.2101
- Stop Loss: 0.2052
- Take Profit: 0.2223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2052 - 0.2101 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2101 - 0.2223 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0049 = 2.4898
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.7417 | 100 | 1636.3198 | 3.00 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.2101 = -343.02
Donc, tu peux acheter -1632.65 avec un stoploss a 0.2052
Avec un position size USD de -343.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0122 = 19.92
Si Take Profit atteint, tu gagneras 19.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -343.02
- Perte potentielle 8
- Gain potentiel 19.92
- Risk-Reward Ratio 2.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.81 % | 19.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 7.43 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9139 % | 39.19 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2101 | 0.2052 | 0.2223 | 2.49 | 0.3121 |
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 0.2101
- Stop Loss: 0.2052
- Take Profit: 0.2223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2052 - 0.2101 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2101 - 0.2223 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0049 = 2.4898
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.332%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.838% | 0.4R | -0.481% | 0.2R | 1.7× | 12 |
| 2h | +0.838% | 0.4R | -0.743% | 0.3R | 1.1× | 24 |
| 4h | +0.838% | 0.4R | -0.914% | 0.4R | 0.9× | 48 |
| 8h | +1.990% | 0.9R | -0.914% | 0.4R | 2.2× | 96 |
| 12h ★ | +5.359% | 2.3R | -0.914% | 0.4R | 5.9× | 144 |
| 24h | +5.359% | 2.3R | -0.914% | 0.4R | 5.9× | 288 |
computed 1 month ago
Commentaires
Aucun commentaire.