Long Trade on ENA (BalanceBreakoutRegime)
With 2557.72 ENA at 0.095$ per unit. Take profit: 0.1028 (8.23 %) & Stop Loss: 0.09186 (3.28 %)
07 Aug 2026 at 08:38:52
hyperliquid
ENA
LONG
BalanceBreakoutRegime
hyperliquid
07 Aug 2026 08:38
→ 18:35
· 9 hours
Position
Entry 0.09498$
Qty 2557.7246 ENA
Size 242.9455$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1028 (+8.23%)
TP $ 20$
SL 0.09186 (-3.28%)
SL $ 7.98$
RR 2.51
Status
loss
PnL
-3.28%
/ -7.98$
MAE -4.72%
MFE +1.39%
0.4R
expires
07 Aug 20:38
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61556)
#2 / 43
OK
seuil : top 15
score du 07/08/2026 08:00
score du 07/08/2026 08:00
Avg Rank 8h: 0.7949
Quality Score
0.696
score brut du coin
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.8M $
volume USDT au moment du signal
07/08 08:31
07/08 08:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.28 %
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
#2 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.28 %
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 | -2.35×ATR |
| 1d | near | -2.40×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_low Score : 3 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 08:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 08:00 Score : +6 / ±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
0.6956
Score SMA
0.5465
Rank
#2
/ 43
Rank Norm SMA 8h
0.7949
Rank Norm SMA
0.6375
Calculé le
07/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7371 | r1h: 0.150% · r4h: 4.703% · r1d: 5.04% · r3d: 6.57% · ema21_slope: 0.1393% · dist_ema21: 3.508% |
| Force Relative | 25% | 0.6676 | rs_1h: -0.069% · rs_4h: 3.594% · rs_1d: 4.41% · rs_3d: 4.85% · beta_24h: 3.189 |
| Volume | 20% | 0.4596 | rvol_20: 0.85× · zscore_50: 0.060 · trend: 106.94% |
| Qualité Tendance | 15% | 0.7708 | ADX: 32.5 (trend) · Chop: 35.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.481% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.285%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 0.4R | -0.239% | 0.1R | 5.8× | 12 |
| 2h | +1.387% | 0.4R | -0.378% | 0.1R | 3.7× | 24 |
| 4h | +1.387% | 0.4R | -0.941% | 0.3R | 1.5× | 48 |
| 8h | +1.387% | 0.4R | -1.775% | 0.5R | 0.8× | 96 |
| 12h ★ | +1.387% | 0.4R | -4.717% | 1.4R | 0.3× | 144 |
| 24h | +1.387% | 0.4R | -6.024% | 1.8R | 0.2× | 288 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.42
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 | bull_high |
67%
|
noisy_chop 42% | mid | — | near -2.4ATR | 0.60 | bear_high | -2.70% | +0.94 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
55%
|
noisy_chop 37% | late | — | near -2.4ATR | 0.60 | bull_high | +1.49% | +0.32 | 07/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high_confirmed |
64%
|
noisy_chop 37% | mid | — | — | 0.55 | bull_low_confirmed | +1.46% | +0.27 | 07/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.76% | +0.10 | 07/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 3.455×ATR | p29 | +1.055×ATR | p81 |
| 4h | ↑ up | late | 35b | — | 7.932×ATR | p100 | +1.285×ATR | p91 |
| 1h | ↓ down | mid | 2b | — | 1.394×ATR | p2 | +0.817×ATR | p77 |
| 15m | ↓ down | mid | 7b | — | 3.278×ATR | p69 | -0.974×ATR | p80 |
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: 0.7576
- reason: up_bo width=1.97×ATR dur=35b phase=fresh
- stop_price: 0.09185722
- tp_price: 0.10280445
- atr:
- score: 0.75763354050163
- expires_at: 2026-08-08T00:38:45.023910
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.75763354050163
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0223
- obi_top10 : 0.0029
- micro_price : 0.09489097
- spread_pct : 0.010539
- mid_price : 0.094895
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0952
- ask_wall_size : 1523136
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0198
- obi_top5_std : 0.0581
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6786
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.0934705
- balance_zone_bottom:
0.090541
- balance_zone_mid:
0.09200575
- balance_zone_start_time:
1785981600
- balance_zone_end_time:
1786104000
- balance_zone_width_atr:
1.9723
- balance_zone_duration_bars:
35
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7576
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786089600
- balance_zone_breakout_price:
0.0934705
- strategy_details
- balance_metrics_inside_close_ratio:
0.8
- balance_metrics_bars_since_breakout:
4
- balance_metrics_distance_to_edge_atr:
1.0196
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
8
- balance_metrics_touch_lower:
6
- regime : bull_high_confirmed
- atr_entry : 0.00148531 ¸
Signal Details
duration_bars
35
inside_close_ratio
0.8
bars_since_breakout
4
distance_to_edge_atr
1.0196
Signaux confirmants (53)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:38 | 0.09498500 | +0.005% |
| 2 | 08:44 | 0.09498500 | +0.005% |
| 3 | 08:50 | 0.09584300 | +0.909% |
| 4 | 08:56 | 0.09584300 | +0.909% |
| 5 | 09:03 | 0.09584300 | +0.909% |
| 6 | 09:09 | 0.09595300 | +1.024% |
| 7 | 09:14 | 0.09595300 | +1.024% |
| 8 | 09:21 | 0.09564600 | +0.701% |
| 9 | 09:27 | 0.09564600 | +0.701% |
| 10 | 09:33 | 0.09564600 | +0.701% |
| 11 | 09:39 | 0.09624900 | +1.336% |
| 12 | 09:44 | 0.09624900 | +1.336% |
| 13 | 09:50 | 0.09576200 | +0.823% |
| 14 | 09:57 | 0.09576200 | +0.823% |
| 15 | 10:04 | 0.09576200 | +0.823% |
| 16 | 10:09 | 0.09537500 | +0.416% |
| 17 | 10:15 | 0.09537500 | +0.416% |
| 18 | 10:21 | 0.09506500 | +0.089% |
| 19 | 10:26 | 0.09506500 | +0.089% |
| 20 | 10:33 | 0.09506500 | +0.089% |
| 21 | 10:39 | 0.09497500 | -0.005% |
| 22 | 10:44 | 0.09497500 | -0.005% |
| 23 | 10:50 | 0.09510900 | +0.136% |
| 24 | 10:57 | 0.09510900 | +0.136% |
| 25 | 11:04 | 0.09510900 | +0.136% |
| 26 | 11:09 | 0.09430200 | -0.714% |
| 27 | 11:15 | 0.09430200 | -0.714% |
| 28 | 11:20 | 0.09489000 | -0.095% |
| 29 | 11:26 | 0.09489000 | -0.095% |
| 30 | 11:33 | 0.09489000 | -0.095% |
| 31 | 11:38 | 0.09456500 | -0.437% |
| 32 | 11:45 | 0.09456500 | -0.437% |
| 33 | 11:50 | 0.09505200 | +0.076% |
| 34 | 11:56 | 0.09505200 | +0.076% |
| 35 | 12:03 | 0.09505200 | +0.076% |
| 36 | 12:08 | 0.09512100 | +0.148% |
| 37 | 12:14 | 0.09512100 | +0.148% |
| 38 | 12:21 | 0.09587300 | +0.94% |
| 39 | 12:26 | 0.09587300 | +0.94% |
| 40 | 12:33 | 0.09587300 | +0.94% |
| 41 | 12:38 | 0.09509100 | +0.117% |
| 42 | 12:44 | 0.09509100 | +0.117% |
| 43 | 12:50 | 0.09516800 | +0.198% |
| 44 | 12:56 | 0.09516800 | +0.198% |
| 45 | 13:04 | 0.09516800 | +0.198% |
| 46 | 13:09 | 0.09459100 | -0.41% |
| 47 | 13:15 | 0.09459100 | -0.41% |
| 48 | 13:21 | 0.09432500 | -0.69% |
| 49 | 13:27 | 0.09432500 | -0.69% |
| 50 | 13:33 | 0.09432500 | -0.69% |
| 51 | 13:50 | 0.09399100 | -1.041% |
| 52 | 13:56 | 0.09399100 | -1.041% |
| 53 | 14:03 | 0.09399100 | -1.041% |
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
6786ms
Confidence avant OB :
76%
→
76%
Order Book Imbalance
OBI Top 5
-0.022
avg 0.020
± 0.058
OBI Top 10
0.003
Microstructure
Mid Price
0.0949
Micro Price
0.0949
Spread
0.0105%
↓ Ask Wall (Resistance)
Price
0.0952
Size
1,523,136.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09498 | 0.09186 | 0.1028 | 2.51 | 0.1642 |
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 0.09498
- Stop Loss: 0.09186
- Take Profit: 0.1028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09186 - 0.09498 = -0.00312
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09498 - 0.1028 = -0.00782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00782 / -0.00312 = 2.5064
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.9455 | 100 | 2557.7246 | 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 -0.00312
Taille de position = 8 / -0.00312 = -2564.1
Taille de position USD = -2564.1 x 0.09498 = -243.54
Donc, tu peux acheter -2564.1 avec un stoploss a 0.09186
Avec un position size USD de -243.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2564.1 x -0.00312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2564.1 x -0.00782 = 20.05
Si Take Profit atteint, tu gagneras 20.05$
Résumé
- Taille de position -2564.1
- Taille de position USD -243.54
- Perte potentielle 8
- Gain potentiel 20.05
- Risk-Reward Ratio 2.5064
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.23 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3407 % | 101.7 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09498 | 0.09186 | 0.1028 | 2.51 | 0.1642 |
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 0.09498
- Stop Loss: 0.09186
- Take Profit: 0.1028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09186 - 0.09498 = -0.00312
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09498 - 0.1028 = -0.00782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00782 / -0.00312 = 2.5064
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.285%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 0.4R | -0.239% | 0.1R | 5.8× | 12 |
| 2h | +1.387% | 0.4R | -0.378% | 0.1R | 3.7× | 24 |
| 4h | +1.387% | 0.4R | -0.941% | 0.3R | 1.5× | 48 |
| 8h | +1.387% | 0.4R | -1.775% | 0.5R | 0.8× | 96 |
| 12h ★ | +1.387% | 0.4R | -4.717% | 1.4R | 0.3× | 144 |
| 24h | +1.387% | 0.4R | -6.024% | 1.8R | 0.2× | 288 |
computed 1 month ago
Commentaires
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