Long Trade on ENA (BalanceBreakoutRegime)
With 1773.37 ENA at 0.0965$ per unit. Take profit: 0.1078 (11.66 %) & Stop Loss: 0.09203 (4.67 %)
07 Aug 2026 at 05:09:19
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
07 Aug 2026 05:09
→ 17:05
· 11 hours
Position
Entry 0.09654$
Qty 1773.3719 ENA
Size 171.196$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1078 (+11.66%)
TP $ 19.97$
SL 0.09203 (-4.67%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.54%
/ -4.35$
MAE -3.36%
MFE +1.76%
0.4R
expires
07 Aug 17:09
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61420)
#1 / 48
OK
seuil : top 15
score du 07/08/2026 05:00
score du 07/08/2026 05:00
Avg Rank 8h: 0.6702
Quality Score
0.782
score brut du coin
Signal Confidence
77 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
07/08 05:01
07/08 05:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 48
OK
seuil : top 15
Signal Confidence
77 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.67 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 48
OK
seuil : top 15
Signal Confidence
77 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.67 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.72×ATR |
| 1d | near | -2.04×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 | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 04:00 Score : +3 / ±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 : 07/08 05:00
· 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.
1H
Score brut
0.7820
Score SMA
0.5172
Rank
#1
/ 48
Rank Norm SMA 8h
0.6702
Rank Norm SMA
0.5685
Calculé le
07/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7042 | r1h: 3.128% · r4h: 4.144% · r1d: 4.21% · r3d: 4.97% · ema21_slope: 0.0646% · dist_ema21: 3.112% |
| Force Relative | 25% | 0.7704 | rs_1h: 2.639% · rs_4h: 3.562% · rs_1d: 4.68% · rs_3d: 3.32% · beta_24h: 3.219 |
| Volume | 20% | 0.9381 | rvol_20: 3.50× · zscore_50: 3.361 · trend: 53.58% |
| Qualité Tendance | 15% | 0.6035 | ADX: 24.4 (weak) · Chop: 50.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.354% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.672%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.0R | -1.019% | 0.2R | 0.2× | 12 |
| 2h | +1.764% | 0.4R | -1.019% | 0.2R | 1.7× | 24 |
| 4h | +1.764% | 0.4R | -1.851% | 0.4R | 1.0× | 48 |
| 8h | +1.764% | 0.4R | -2.542% | 0.5R | 0.7× | 96 |
| 12h ★ | +1.764% | 0.4R | -3.362% | 0.7R | 0.5× | 144 |
| 24h | +1.764% | 0.4R | -7.543% | 1.6R | 0.2× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.81
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 | strong | balanced | normal | range_high |
46%
|
noisy_chop 39% | early | — | near -2.0ATR | 0.60 | bear_high | -3.92% | +0.90 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
52%
|
noisy_chop 31% | late | — | near -0.7ATR | 0.59 | range_high | +0.42% | +0.06 | 07/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | weak | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 40% | late | — | — | 0.56 | range_low | +0.65% | +0.42 | 07/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_medium_confirmed |
63%
|
noisy_chop 48% | late | — | — | — | range_low | +0.30% | +0.20 | 07/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.963×ATR | p12 | +0.572×ATR | p50 |
| 4h | ↑ up | late | 34b | — | 6.927×ATR | p97 | +0.273×ATR | p27 |
| 1h | ↑ up | late | 3b | — | 3.131×ATR | p80 | +1.911×ATR | p94 |
| 15m | ↑ up | late | 2b | — | 3.665×ATR | p85 | +2.628×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: 0.7738
- reason: up_bo width=2.45×ATR dur=38b phase=fresh
- stop_price: 0.09202582
- tp_price: 0.10781494
- atr:
- score: 0.77382714338759
- expires_at: 2026-08-07T21:09:12.283662
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77382714338759
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0504
- obi_top10 : 0.1022
- micro_price : 0.09568519
- spread_pct : 0.010452
- mid_price : 0.095685
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0964
- ask_wall_size : 1659135.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0607
- obi_top5_std : 0.1198
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.093775
- balance_zone_bottom:
0.090541
- balance_zone_mid:
0.092158
- balance_zone_start_time:
1785960000
- balance_zone_end_time:
1786093200
- balance_zone_width_atr:
2.4467
- balance_zone_duration_bars:
38
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7738
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786089600
- balance_zone_breakout_price:
0.093775
- strategy_details
- balance_metrics_inside_close_ratio:
0.9211
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
2.0896
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
6
- balance_metrics_touch_lower:
6
- regime : bull_high
- atr_entry : 0.00132176 ¸
Signal Details
duration_bars
38
inside_close_ratio
0.9211
bars_since_breakout
1
distance_to_edge_atr
2.0896
Signaux confirmants (35)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:09 | 0.09653700 | -0.003% |
| 2 | 05:15 | 0.09653700 | -0.003% |
| 3 | 05:21 | 0.09571600 | -0.854% |
| 4 | 05:27 | 0.09571600 | -0.854% |
| 5 | 05:33 | 0.09571600 | -0.854% |
| 6 | 05:39 | 0.09616600 | -0.387% |
| 7 | 05:44 | 0.09616600 | -0.387% |
| 8 | 05:51 | 0.09597000 | -0.59% |
| 9 | 05:57 | 0.09597000 | -0.59% |
| 10 | 06:04 | 0.09597000 | -0.59% |
| 11 | 06:09 | 0.09620200 | -0.35% |
| 12 | 06:14 | 0.09620200 | -0.35% |
| 13 | 06:20 | 0.09621200 | -0.34% |
| 14 | 06:26 | 0.09621200 | -0.34% |
| 15 | 06:33 | 0.09621200 | -0.34% |
| 16 | 06:38 | 0.09761000 | +1.108% |
| 17 | 06:44 | 0.09761000 | +1.108% |
| 18 | 06:50 | 0.09757200 | +1.069% |
| 19 | 06:56 | 0.09757200 | +1.069% |
| 20 | 07:03 | 0.09757200 | +1.069% |
| 21 | 07:08 | 0.09727400 | +0.76% |
| 22 | 07:14 | 0.09727400 | +0.76% |
| 23 | 07:20 | 0.09726500 | +0.751% |
| 24 | 07:26 | 0.09726500 | +0.751% |
| 25 | 07:33 | 0.09726500 | +0.751% |
| 26 | 07:38 | 0.09705800 | +0.537% |
| 27 | 07:44 | 0.09705800 | +0.537% |
| 28 | 07:50 | 0.09697500 | +0.451% |
| 29 | 07:56 | 0.09697500 | +0.451% |
| 30 | 08:03 | 0.09697500 | +0.451% |
| 31 | 08:08 | 0.09671400 | +0.18% |
| 32 | 08:15 | 0.09671400 | +0.18% |
| 33 | 08:21 | 0.09630100 | -0.248% |
| 34 | 08:27 | 0.09630100 | -0.248% |
| 35 | 08:33 | 0.09630100 | -0.248% |
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
7000ms
Confidence avant OB :
77%
→
77%
Order Book Imbalance
OBI Top 5
0.050
avg 0.061
± 0.120
OBI Top 10
0.102
Microstructure
Mid Price
0.0957
Micro Price
0.0957
Spread
0.0105%
↓ Ask Wall (Resistance)
Price
0.0964
Size
1,659,135.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09654 | 0.09203 | 0.1078 | 2.5 | 0.1497 |
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 0.09654
- Stop Loss: 0.09203
- Take Profit: 0.1078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09203 - 0.09654 = -0.00451
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09654 - 0.1078 = -0.01126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01126 / -0.00451 = 2.4967
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.196 | 100 | 1773.3719 | 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 -0.00451
Taille de position = 8 / -0.00451 = -1773.84
Taille de position USD = -1773.84 x 0.09654 = -171.25
Donc, tu peux acheter -1773.84 avec un stoploss a 0.09203
Avec un position size USD de -171.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1773.84 x -0.00451 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1773.84 x -0.01126 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
- Taille de position -1773.84
- Taille de position USD -171.25
- Perte potentielle 8
- Gain potentiel 19.97
- Risk-Reward Ratio 2.4967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.66 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.35 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3623 % | 71.97 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09654 | 0.09203 | 0.1078 | 2.5 | 0.1497 |
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 0.09654
- Stop Loss: 0.09203
- Take Profit: 0.1078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09203 - 0.09654 = -0.00451
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09654 - 0.1078 = -0.01126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01126 / -0.00451 = 2.4967
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.672%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.154% | 0.0R | -1.019% | 0.2R | 0.2× | 12 |
| 2h | +1.764% | 0.4R | -1.019% | 0.2R | 1.7× | 24 |
| 4h | +1.764% | 0.4R | -1.851% | 0.4R | 1.0× | 48 |
| 8h | +1.764% | 0.4R | -2.542% | 0.5R | 0.7× | 96 |
| 12h ★ | +1.764% | 0.4R | -3.362% | 0.7R | 0.5× | 144 |
| 24h | +1.764% | 0.4R | -7.543% | 1.6R | 0.2× | 288 |
computed 1 month ago
Commentaires
Aucun commentaire.