Long Trade on ADA (BalanceBreakoutRegime)
With 965.29 ADA at 0.201$ per unit. Take profit: 0.2215 (10.31 %) & Stop Loss: 0.1925 (4.13 %)
06 Aug 2026 at 11:08:47
hyperliquid
ADA
LONG
BalanceBreakoutRegime
hyperliquid
06 Aug 2026 11:08
→ 23:05
· 11 hours
Position
Entry 0.2008$
Qty 965.2871 ADA
Size 193.8007$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2215 (+10.31%)
TP $ 19.98$
SL 0.1925 (-4.13%)
SL $ 8.01$
RR 2.49
Status
loss
PnL
-0.48%
/ -0.94$
MAE -0.98%
MFE +5.31%
1.3R
expires
06 Aug 23:08
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60530)
#2 / 49
OK
seuil : top 15
score du 06/08/2026 11:00
score du 06/08/2026 11:00
Avg Rank 8h: 0.6302
Quality Score
0.825
score brut du coin
Signal Confidence
84 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.7M $
volume USDT au moment du signal
06/08 11:00
06/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.13 %
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 / 49
OK
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.13 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 7.98×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 | mid | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 11:00 Score : +2 |
| 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_confirmed (+1) 06/08 10:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
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 :
0.49
Snapshot évalué : 06/08 11:00
· env range_with_momentum
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
0.8248
Score SMA
0.5102
Rank
#2
/ 49
Rank Norm SMA 8h
0.6302
Rank Norm SMA
0.4977
Calculé le
06/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7040 | r1h: 4.337% · r4h: 7.150% · r1d: 5.76% · r3d: 6.50% · ema21_slope: 0.0057% · dist_ema21: 5.630% |
| Force Relative | 25% | 0.8586 | rs_1h: 3.754% · rs_4h: 6.853% · rs_1d: 5.23% · rs_3d: 5.18% · beta_24h: 3.345 |
| Volume | 20% | 1.0000 | rvol_20: 6.94× · zscore_50: 6.026 · trend: 167.55% |
| Qualité Tendance | 15% | 0.6594 | ADX: 19.1 (weak) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.329% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.134%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.154% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +5.309% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h | +5.309% | 1.3R | -0.000% | 0.0R | — | 48 |
| 8h | +5.309% | 1.3R | -0.194% | 0.1R | 27.3× | 96 |
| 12h ★ | +5.309% | 1.3R | -0.976% | 0.2R | 5.4× | 144 |
| 24h | +5.309% | 1.3R | -2.137% | 0.5R | 2.5× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.51
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 | expansion_after_compression | bear_high |
64%
|
noisy_chop 41% | mid | — | — | 0.80 | bear_high | -3.82% | +0.86 | 05/08 20:00 |
| 4h | ↑ up | range | range | strong | fading | normal | bull_high |
61%
|
noisy_chop 40% | mid | — | — | 0.62 | range_high | +0.67% | +0.31 | 06/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 48% | late | — | — | 0.44 | bull_low | +1.07% | +0.55 | 06/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
55%
|
ranging_calm 54% | late | — | — | — | range_low | +0.34% | +0.56 | 06/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 3.922×ATR | p52 | +0.802×ATR | p71 |
| 4h | ↓ down | mid | 7b | — | 1.031×ATR | p0 | +0.704×ATR | p61 |
| 1h | ↑ up | late | 10b | — | 6.118×ATR | p95 | +3.49×ATR | p100 |
| 15m | ↑ up | late | 6b | — | 7.048×ATR | p97 | +3.863×ATR | p100 |
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: 0.8382
- reason: up_bo width=1.79×ATR dur=65b phase=fresh|ob:bid_pressure(+0.07)
- stop_price: 0.19248231
- tp_price: 0.22148923
- atr:
- score: 0.76816917579925
- expires_at: 2026-08-07T03:08:39.412804
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.76816917579925
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0382
- obi_top10 : 0.0405
- micro_price : 0.20051653
- spread_pct : 0.049875
- mid_price : 0.20055
- bid_wall_price : 0.196
- bid_wall_size : 6466918.4
- bid_wall_dist_atr :
- ask_wall_price : 0.205
- ask_wall_size : 5033096
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1573
- obi_top5_std : 0.1074
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7126
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.195115
- balance_zone_bottom:
0.19038
- balance_zone_mid:
0.1927475
- balance_zone_start_time:
1785798000
- balance_zone_end_time:
1786028400
- balance_zone_width_atr:
1.7855
- balance_zone_duration_bars:
65
- balance_zone_quality: tight
- balance_zone_maturity: stretched
- balance_zone_confidence:
0.7682
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786024800
- balance_zone_breakout_price:
0.195115
- strategy_details
- balance_metrics_inside_close_ratio:
0.6462
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
2.1324
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
11
- balance_metrics_touch_lower:
17
- regime : bull_high
- atr_entry : 0.00265192 ¸
Signal Details
duration_bars
65
inside_close_ratio
0.6462
bars_since_breakout
1
distance_to_edge_atr
2.1324
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:08 | 0.20077000 | -0.015% |
| 2 | 11:14 | 0.20077000 | -0.015% |
| 3 | 11:20 | 0.20272000 | +0.956% |
| 4 | 11:26 | 0.20272000 | +0.956% |
| 5 | 11:33 | 0.20272000 | +0.956% |
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
↑ bid
ws_rolling
5 snapshots
7126ms
Confidence avant OB :
77%
→
84%
Order Book Imbalance
OBI Top 5
0.038
avg 0.157
± 0.107
OBI Top 10
0.041
Microstructure
Mid Price
0.2006
Micro Price
0.2005
Spread
0.0499%
↑ Bid Wall (Support)
Price
0.1960
Size
6,466,918.40
↓ Ask Wall (Resistance)
Price
0.2050
Size
5,033,096.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2008 | 0.1925 | 0.2215 | 2.49 | 0.1951 |
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 0.2008
- Stop Loss: 0.1925
- Take Profit: 0.2215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1925 - 0.2008 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2008 - 0.2215 = -0.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0083 = 2.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.8007 | 100 | 965.2871 | 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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.2008 = -193.54
Donc, tu peux acheter -963.86 avec un stoploss a 0.1925
Avec un position size USD de -193.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0207 = 19.95
Si Take Profit atteint, tu gagneras 19.95$
Résumé
- Taille de position -963.86
- Taille de position USD -193.54
- Perte potentielle 8
- Gain potentiel 19.95
- Risk-Reward Ratio 2.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.31 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.94 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9761 % | 23.61 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2008 | 0.1925 | 0.2215 | 2.49 | 0.1951 |
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 0.2008
- Stop Loss: 0.1925
- Take Profit: 0.2215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1925 - 0.2008 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2008 - 0.2215 = -0.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0083 = 2.494
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.134%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.154% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +5.309% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h | +5.309% | 1.3R | -0.000% | 0.0R | — | 48 |
| 8h | +5.309% | 1.3R | -0.194% | 0.1R | 27.3× | 96 |
| 12h ★ | +5.309% | 1.3R | -0.976% | 0.2R | 5.4× | 144 |
| 24h | +5.309% | 1.3R | -2.137% | 0.5R | 2.5× | 288 |
computed 1 month ago
Commentaires
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