Long Trade on ACE (BalanceBreakoutRegime)
With 395.55 ACE at 0.135$ per unit. Take profit: 0.1853 (37.56 %) & Stop Loss: 0.1145 (15 %)
08 Aug 2026 at 11:38:26
hyperliquid
ACE
LONG
BalanceBreakoutRegime
hyperliquid
08 Aug 2026 11:38
→ 23:35
· 11 hours
Position
Entry 0.1347$
Qty 395.5546 ACE
Size 53.2812$ (leverage 1)
Risk Setup
TP 0.1853 (+37.56%)
TP $ 20.02$
SL 0.1145 (-15%)
SL $ 7.99$
RR 2.5
Status
loss
PnL
-1.56%
/ -0.83$
MAE -5.42%
MFE +20.86%
1.4R
expires
08 Aug 23:38
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62718)
#4 / 37
OK
seuil : top 15
score du 08/08/2026 11:00
score du 08/08/2026 11:00
Avg Rank 8h: 0.3514
Quality Score
0.729
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
08/08 11:30
08/08 11:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 37
OK
seuil : top 15
Signal Confidence
90 %
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
15.00 %
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
#4 / 37
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.00 %
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 | 8.25×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD TRADE
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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 07/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 08:00 Tactical (1H) : bull_high (+1) 08/08 11:00 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
0.7291
Score SMA
0.4466
Rank
#4
/ 37
Rank Norm SMA 8h
0.3514
Rank Norm SMA
0.2845
Calculé le
08/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8898 | r1h: 7.112% · r4h: 20.077% · r1d: 11.41% · r3d: 77.05% · ema21_slope: -0.0829% · dist_ema21: 11.524% |
| Force Relative | 25% | 1.0000 | rs_1h: 6.974% · rs_4h: 19.928% · rs_1d: 11.18% · rs_3d: 76.06% · beta_24h: 0.787 |
| Volume | 20% | 0.5734 | rvol_20: 2.54× · zscore_50: -0.181 · trend: -5.37% |
| Qualité Tendance | 15% | 0.6499 | ADX: 26.5 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.730% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -14.996%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +19.228% | 1.3R | -0.297% | 0.0R | 64.7× | 12 |
| 2h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 24 |
| 4h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 48 |
| 8h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 96 |
| 12h ★ | +20.861% | 1.4R | -5.420% | 0.4R | 3.9× | 144 |
| 24h | +20.861% | 1.4R | -11.433% | 0.8R | 1.8× | 288 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 6.56
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 | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 36% | late | — | — | 0.32 | bear_high | -3.02% | +1.00 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | early | — | — | 0.05 | bull_medium | +1.41% | +1.00 | 08/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
66%
|
noisy_chop 38% | mid | — | — | -0.02 | bull_low | +0.84% | +0.74 | 08/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 39% | early | — | near -1.6ATR | — | range_low | +0.23% | +0.97 | 08/08 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 1b | — | 1.803×ATR | p0 | +1.755×ATR | p98 |
| 4h | ↑ up | early | 2b | — | 1.792×ATR | p0 | +0.624×ATR | p60 |
| 1h | ↑ up | mid | 2b | — | 1.1×ATR | p0 | +1.011×ATR | p76 |
| 15m | ↓ down | early | 3b | — | 1.1×ATR | p0 | +0.577×ATR | p57 |
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: 0.9001
- reason: up_bo width=2.48×ATR dur=25b phase=fresh
- stop_price: 0.11447523
- tp_price: 0.18526193
- atr:
- score: 0.90013415438764
- expires_at: 2026-08-09T03:38:18.718026
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.90013415438764
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0244
- obi_top10 : 0.1759
- micro_price : 0.13556611
- spread_pct : 0.147601
- mid_price : 0.1356
- bid_wall_price : 0.132
- bid_wall_size : 116172.208
- bid_wall_dist_atr :
- ask_wall_price : 0.137
- ask_wall_size : 73733.648
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0661
- obi_top5_std : 0.0349
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7071
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.1262
- balance_zone_bottom:
0.1045
- balance_zone_mid:
0.11535
- balance_zone_start_time:
1786114800
- balance_zone_end_time:
1786201200
- balance_zone_width_atr:
2.4807
- balance_zone_duration_bars:
25
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.9001
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786197600
- balance_zone_breakout_price:
0.1262
- strategy_details
- balance_metrics_inside_close_ratio:
0.84
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.9717
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
2
- balance_metrics_touch_lower:
11
- regime : bull_high_confirmed
- atr_entry : 0.00874771 ¸
Signal Details
duration_bars
25
inside_close_ratio
0.84
bars_since_breakout
1
distance_to_edge_atr
0.9717
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:38 | 0.13470000 | 0% |
| 2 | 11:44 | 0.13470000 | 0% |
| 3 | 11:50 | 0.13570000 | +0.742% |
| 4 | 11:56 | 0.13570000 | +0.742% |
| 5 | 12:03 | 0.13570000 | +0.742% |
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
7071ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.024
avg 0.066
± 0.035
OBI Top 10
0.176
Microstructure
Mid Price
0.1356
Micro Price
0.1356
Spread
0.1476%
↑ Bid Wall (Support)
Price
0.1320
Size
116,172.21
↓ Ask Wall (Resistance)
Price
0.1370
Size
73,733.65
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1347 | 0.1145 | 0.1853 | 2.5 | 0.181 |
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 0.1347
- Stop Loss: 0.1145
- Take Profit: 0.1853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1145 - 0.1347 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1347 - 0.1853 = -0.0506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0506 / -0.0202 = 2.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 53.2812 | 53.2812 | 395.5546 | 1.00 |
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 -0.0202
Taille de position = 8 / -0.0202 = -396.04
Taille de position USD = -396.04 x 0.1347 = -53.35
Donc, tu peux acheter -396.04 avec un stoploss a 0.1145
Avec un position size USD de -53.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0506 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
- Taille de position -396.04
- Taille de position USD -53.35
- Perte potentielle 8
- Gain potentiel 20.04
- Risk-Reward Ratio 2.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 37.56 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -0.83 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4195 % | 36.14 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1347 | 0.1145 | 0.1853 | 2.5 | 0.181 |
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 0.1347
- Stop Loss: 0.1145
- Take Profit: 0.1853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1145 - 0.1347 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1347 - 0.1853 = -0.0506
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0506 / -0.0202 = 2.505
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -14.996%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +19.228% | 1.3R | -0.297% | 0.0R | 64.7× | 12 |
| 2h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 24 |
| 4h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 48 |
| 8h | +20.861% | 1.4R | -0.297% | 0.0R | 70.2× | 96 |
| 12h ★ | +20.861% | 1.4R | -5.420% | 0.4R | 3.9× | 144 |
| 24h | +20.861% | 1.4R | -11.433% | 0.8R | 1.8× | 288 |
computed 2 weeks ago
Commentaires
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