Long Trade on PUMP (BalanceBreakoutRegime)
With 78300.87 PUMP at 0.00241$ per unit. Take profit: 0.00267 (10.56 %) & Stop Loss: 0.002313 (4.22 %)
08 Aug 2026 at 16:51:32
hyperliquid
PUMP
LONG
BalanceBreakoutRegime
hyperliquid
08 Aug 2026 16:51
→ 04:50
· 11 hours
Position
Entry 0.002415$
Qty 78300.8711 PUMP
Size 189.0966$ (margin 100$) (leverage 2)
Risk Setup
TP 0.00267 (+10.56%)
TP $ 19.97$
SL 0.002313 (-4.22%)
SL $ 7.99$
RR 2.5
Status
win
PnL
+3.77%
/ +7.13$
MAE -1.66%
MFE +6.25%
1.5R
expires
09 Aug 04:51
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62910)
#11 / 36
OK
seuil : top 15
score du 08/08/2026 16:00
score du 08/08/2026 16:00
Avg Rank 8h: 0.6214
Quality Score
0.566
score brut du coin
Signal Confidence
89 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
21.7M $
volume USDT au moment du signal
08/08 16:46
08/08 16:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 36
OK
seuil : top 15
Signal Confidence
89 %
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
4.22 %
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
#11 / 36
OK
seuil : top 15
Signal Confidence
89 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.22 %
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 | near | -1.17×ATR |
| 4h | near | -0.04×ATR |
| 1d | clear | 1.46×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 | early | OK |
| 1d | ↑ up | late | BLOCKED |
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) : range_low (0) 08/08 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 08/08 16:00 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
0.5662
Score SMA
0.4774
Rank
#11
/ 36
Rank Norm SMA 8h
0.6214
Rank Norm SMA
0.3185
Calculé le
08/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5785 | r1h: 0.294% · r4h: 0.929% · r1d: 1.75% · r3d: -1.32% · ema21_slope: 0.1369% · dist_ema21: 2.369% |
| Force Relative | 25% | 0.5403 | rs_1h: 0.309% · rs_4h: 1.002% · rs_1d: 1.62% · rs_3d: -1.64% · beta_24h: 3.931 |
| Volume | 20% | 0.3242 | rvol_20: 0.85× · zscore_50: -0.222 · trend: 12.71% |
| Qualité Tendance | 15% | 0.6182 | ADX: 21.6 (weak) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.527% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.224%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.041% | 0.0R | -1.201% | 0.3R | 0.0× | 12 |
| 2h | +0.248% | 0.1R | -1.656% | 0.4R | 0.2× | 24 |
| 4h | +1.781% | 0.4R | -1.656% | 0.4R | 1.1× | 48 |
| 8h | +4.099% | 1.0R | -1.656% | 0.4R | 2.5× | 96 |
| 12h ★ | +6.253% | 1.5R | -1.656% | 0.4R | 3.8× | 144 |
| 24h | +13.789% | 3.3R | -1.656% | 0.4R | 8.3× | 288 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.7
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 | fading | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | late | — | — | 0.58 | bear_high | -2.76% | +0.94 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
57%
|
noisy_chop 37% | early | — | near 0.0ATR | 0.45 | bull_medium | +1.31% | -0.46 | 08/08 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high_confirmed |
60%
|
noisy_chop 42% | late | — | near -1.2ATR | 0.34 | range_low | +0.71% | +0.46 | 08/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium_confirmed |
58%
|
noisy_chop 36% | mid | — | near -1.2ATR | 0.28 | range_low | +0.13% | +0.19 | 08/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 25b | — | 5.335×ATR | p89 | +0.598×ATR | p63 |
| 4h | ↑ up | early | 6b | — | 1.995×ATR | p0 | +0.538×ATR | p50 |
| 1h | ↑ up | late | 23b | — | 4.501×ATR | p88 | +0.856×ATR | p74 |
| 15m | ↑ up | mid | 1b | — | 1.742×ATR | p7 | +0.825×ATR | p71 |
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: 0.8944
- reason: up_bo width=2.21×ATR dur=56b phase=fresh|ob:bid_pressure(+0.07)
- stop_price: 0.00231283
- tp_price: 0.00267041
- atr:
- score: 0.82439708800261
- expires_at: 2026-08-09T08:51:24.961995
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.82439708800261
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1524
- obi_top10 : 0.096
- micro_price : 0.00239344
- spread_pct : 0.041789
- mid_price : 0.0023935
- bid_wall_price : 0.00238
- bid_wall_size : 104640364
- bid_wall_dist_atr :
- ask_wall_price : 0.0024
- ask_wall_size : 68057250.6
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1525
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7046
- aggregation_tick : 1.0E-5
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.002357
- balance_zone_bottom:
0.002276
- balance_zone_mid:
0.0023165
- balance_zone_start_time:
1786021200
- balance_zone_end_time:
1786219200
- balance_zone_width_atr:
2.2098
- balance_zone_duration_bars:
56
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8244
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786201200
- balance_zone_breakout_price:
0.002357
- strategy_details
- balance_metrics_inside_close_ratio:
0.625
- balance_metrics_bars_since_breakout:
5
- balance_metrics_distance_to_edge_atr:
1.5823
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
14
- regime : bull_high
- atr_entry : 3.666E-5 ¸
Signal Details
duration_bars
56
inside_close_ratio
0.625
bars_since_breakout
5
distance_to_edge_atr
1.5823
Signaux confirmants (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:51 | 0.00241500 | 0% |
| 2 | 16:57 | 0.00241500 | 0% |
| 3 | 17:04 | 0.00241500 | 0% |
| 4 | 17:09 | 0.00241000 | -0.207% |
| 5 | 17:15 | 0.00241000 | -0.207% |
| 6 | 17:21 | 0.00240100 | -0.58% |
| 7 | 17:27 | 0.00240100 | -0.58% |
| 8 | 17:33 | 0.00240100 | -0.58% |
| 9 | 17:39 | 0.00240200 | -0.538% |
| 10 | 17:45 | 0.00240200 | -0.538% |
| 11 | 17:51 | 0.00240300 | -0.497% |
| 12 | 17:57 | 0.00240300 | -0.497% |
| 13 | 18:04 | 0.00240300 | -0.497% |
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
7046ms
Confidence avant OB :
82%
→
89%
Order Book Imbalance
OBI Top 5
0.152
avg 0.153
± 0.000
OBI Top 10
0.096
Microstructure
Mid Price
0.0024
Micro Price
0.0024
Spread
0.0418%
↑ Bid Wall (Support)
Price
0.0024
Size
104,640,364.00
↓ Ask Wall (Resistance)
Price
0.0024
Size
68,057,250.60
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002415 | 0.002313 | 0.00267 | 2.5 | 0.004866 |
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 0.002415
- Stop Loss: 0.002313
- Take Profit: 0.00267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002313 - 0.002415 = -0.000102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002415 - 0.00267 = -0.000255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000255 / -0.000102 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.0966 | 100 | 78300.8711 | 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 -0.000102
Taille de position = 8 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.002415 = -189.41
Donc, tu peux acheter -78431.37 avec un stoploss a 0.002313
Avec un position size USD de -189.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000255 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -78431.37
- Taille de position USD -189.41
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.56 % | 19.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 7.13 $ | 3.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6563 % | 39.22 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002415 | 0.002313 | 0.00267 | 2.5 | 0.004866 |
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 0.002415
- Stop Loss: 0.002313
- Take Profit: 0.00267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002313 - 0.002415 = -0.000102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002415 - 0.00267 = -0.000255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000255 / -0.000102 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.224%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.041% | 0.0R | -1.201% | 0.3R | 0.0× | 12 |
| 2h | +0.248% | 0.1R | -1.656% | 0.4R | 0.2× | 24 |
| 4h | +1.781% | 0.4R | -1.656% | 0.4R | 1.1× | 48 |
| 8h | +4.099% | 1.0R | -1.656% | 0.4R | 2.5× | 96 |
| 12h ★ | +6.253% | 1.5R | -1.656% | 0.4R | 3.8× | 144 |
| 24h | +13.789% | 3.3R | -1.656% | 0.4R | 8.3× | 288 |
computed 2 weeks ago
Commentaires
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