Long Trade on CRV (BalanceBreakoutRegime)
With 1733.53 CRV at 0.209$ per unit. Take profit: 0.221 (5.49 %) & Stop Loss: 0.2049 (2.2 %)
06 Aug 2026 at 09:32:03
hyperliquid
CRV
LONG
BalanceBreakoutRegime
hyperliquid
06 Aug 2026 09:32
→ 12:50
· 3 hours
Position
Entry 0.2095$
Qty 1733.5341 CRV
Size 363.1754$ (margin 100$) (leverage 4)
Risk Setup
TP 0.221 (+5.49%)
TP $ 19.94$
SL 0.2049 (-2.2%)
SL $ 7.97$
RR 2.5
Status
win
PnL
+5.49%
/ +19.94$
MAE -0.00%
MFE +5.66%
2.6R
expires
06 Aug 21:31
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60422)
#3 / 48
OK
seuil : top 15
score du 06/08/2026 09:00
score du 06/08/2026 09:00
Avg Rank 8h: 0.9290
Quality Score
0.652
score brut du coin
Signal Confidence
77 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
06/08 09:30
06/08 09:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
77 %
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
2.20 %
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
#3 / 48
OK
seuil : top 15
Signal Confidence
77 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.20 %
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 | 1.47×ATR |
| 4h | near | -0.16×ATR |
| 1d | clear | 21.69×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 | early | 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 : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 06/08 09:00 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 08:00 Tactical (1H) : bull_high (+1) 06/08 09:00 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
0.6521
Score SMA
0.5345
Rank
#3
/ 48
Rank Norm SMA 8h
0.9290
Rank Norm SMA
0.5220
Calculé le
06/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5748 | r1h: 0.095% · r4h: 0.252% · r1d: 2.94% · r3d: 4.15% · ema21_slope: 0.1131% · dist_ema21: 1.533% |
| Force Relative | 25% | 0.5717 | rs_1h: 0.245% · rs_4h: 0.887% · rs_1d: 2.61% · rs_3d: 1.24% · beta_24h: 1.077 |
| Volume | 20% | 0.6512 | rvol_20: 2.07× · zscore_50: 0.904 · trend: 54.28% |
| Qualité Tendance | 15% | 0.7097 | ADX: 25.2 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.807% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.196%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.570% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.282% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +5.661% | 2.6R | -0.000% | 0.0R | — | 48 |
| 8h | +5.661% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +5.661% | 2.6R | -0.000% | 0.0R | — | 144 |
| 24h | +5.661% | 2.6R | -0.000% | 0.0R | — | 288 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.03
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 |
53%
|
noisy_chop 34% | early | — | — | 0.68 | bear_high | -3.82% | -0.42 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 43% | mid | — | near -0.2ATR | 0.52 | range_high | +0.32% | +0.13 | 06/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 47% | early | — | — | 0.52 | range_low | +0.24% | +0.28 | 06/08 09:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 41% | early | near 0.0ATR | near 0.3ATR | — | range_low | -0.57% | +0.10 | 06/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.115×ATR | p0 | +0.448×ATR | p47 |
| 4h | ↑ up | mid | 11b | — | 2.523×ATR | p15 | +0.639×ATR | p75 |
| 1h | ↓ down | early | 1b | — | 1.472×ATR | p0 | +0.244×ATR | p25 |
| 15m | ↓ down | early | 3b | — | 2.551×ATR | p49 | -0.379×ATR | p33 |
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: 0.7652
- reason: up_bo width=1.83×ATR dur=30b phase=extending
- stop_price: 0.20488515
- tp_price: 0.22103711
- atr:
- score: 0.76517352163018
- expires_at: 2026-08-07T01:31:55.200798
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.76517352163018
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0611
- obi_top10 : 0.0467
- micro_price : 0.20960128
- spread_pct : 0.095465
- mid_price : 0.2096
- bid_wall_price : 0.208
- bid_wall_size : 883557
- bid_wall_dist_atr :
- ask_wall_price : 0.211
- ask_wall_size : 655163
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0595
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7097
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.20661
- balance_zone_bottom:
0.2035
- balance_zone_mid:
0.205055
- balance_zone_start_time:
1785916800
- balance_zone_end_time:
1786021200
- balance_zone_width_atr:
1.8311
- balance_zone_duration_bars:
30
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7652
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1785992400
- balance_zone_breakout_price:
0.20661
- strategy_details
- balance_metrics_inside_close_ratio:
0.6333
- balance_metrics_bars_since_breakout:
8
- balance_metrics_distance_to_edge_atr:
1.7015
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
2
- balance_metrics_touch_lower:
7
- regime : bull_high
- atr_entry : 0.00169846 ¸
Signal Details
duration_bars
30
inside_close_ratio
0.6333
bars_since_breakout
8
distance_to_edge_atr
1.7015
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:32 | 0.20950000 | 0% |
| 2 | 09:37 | 0.20941000 | -0.043% |
| 3 | 09:43 | 0.20941000 | -0.043% |
| 4 | 09:49 | 0.21095000 | +0.692% |
| 5 | 09:55 | 0.21095000 | +0.692% |
| 6 | 10:02 | 0.21095000 | +0.692% |
| 7 | 10:07 | 0.21087000 | +0.654% |
| 8 | 10:13 | 0.21087000 | +0.654% |
| 9 | 10:19 | 0.21118000 | +0.802% |
| 10 | 10:25 | 0.21118000 | +0.802% |
| 11 | 10:32 | 0.21118000 | +0.802% |
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
7097ms
Confidence avant OB :
77%
→
77%
Order Book Imbalance
OBI Top 5
0.061
avg 0.060
± 0.004
OBI Top 10
0.047
Microstructure
Mid Price
0.2096
Micro Price
0.2096
Spread
0.0955%
↑ Bid Wall (Support)
Price
0.2080
Size
883,557.00
↓ Ask Wall (Resistance)
Price
0.2110
Size
655,163.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2095 | 0.2049 | 0.221 | 2.5 | 0.3203 |
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 0.2095
- Stop Loss: 0.2049
- Take Profit: 0.221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2049 - 0.2095 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2095 - 0.221 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0046 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.1754 | 100 | 1733.5341 | 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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2095 = -364.35
Donc, tu peux acheter -1739.13 avec un stoploss a 0.2049
Avec un position size USD de -364.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0115 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -1739.13
- Taille de position USD -364.35
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.49 % | 19.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 19.94 $ | 5.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2095 | 0.2049 | 0.221 | 2.5 | 0.3203 |
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 0.2095
- Stop Loss: 0.2049
- Take Profit: 0.221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2049 - 0.2095 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2095 - 0.221 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0046 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.2049
[rr_ratio] => 2
[closed_at] => 2026-08-06 16:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.221
[stop_loss] => 0.2049
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 16:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.196%
(0.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.570% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.282% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +5.661% | 2.6R | -0.000% | 0.0R | — | 48 |
| 8h | +5.661% | 2.6R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +5.661% | 2.6R | -0.000% | 0.0R | — | 144 |
| 24h | +5.661% | 2.6R | -0.000% | 0.0R | — | 288 |
computed 1 month ago
Commentaires
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