Long Trade on CRV (BalanceBreakoutRegime)
With 807.04 CRV at 0.237$ per unit. Take profit: 0.2619 (10.46 %) & Stop Loss: 0.2272 (4.18 %)
09 Aug 2026 at 09:19:20
hyperliquid
CRV
LONG
BalanceBreakoutRegime
hyperliquid
09 Aug 2026 09:19
→ 21:15
· 11 hours
Position
Entry 0.2371$
Qty 807.0357 CRV
Size 191.3562$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2619 (+10.46%)
TP $ 20.01$
SL 0.2272 (-4.18%)
SL $ 7.99$
RR 2.51
Status
win
PnL
+1.56%
/ +2.99$
MAE -0.67%
MFE +3.79%
0.9R
expires
09 Aug 21:19
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63529)
#2 / 39
OK
seuil : top 15
score du 09/08/2026 09:00
score du 09/08/2026 09:00
Avg Rank 8h: 0.8694
Quality Score
0.743
score brut du coin
Signal Confidence
81 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
09/08 09:15
09/08 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 39
OK
seuil : top 15
Signal Confidence
81 %
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
4.18 %
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 / 39
OK
seuil : top 15
Signal Confidence
81 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.18 %
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 | 16.32×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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) 09/08 09:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 09:00 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
0.7434
Score SMA
0.6575
Rank
#2
/ 39
Rank Norm SMA 8h
0.8694
Rank Norm SMA
0.9073
Calculé le
09/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7211 | r1h: 0.034% · r4h: 4.571% · r1d: 5.25% · r3d: 13.35% · ema21_slope: 0.1462% · dist_ema21: 3.940% |
| Force Relative | 25% | 0.7647 | rs_1h: 0.043% · rs_4h: 4.388% · rs_1d: 5.35% · rs_3d: 12.55% · beta_24h: 1.504 |
| Volume | 20% | 0.4635 | rvol_20: 1.02× · zscore_50: 0.186 · trend: 75.41% |
| Qualité Tendance | 15% | 0.9548 | ADX: 54.6 (trend) · Chop: 26.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.060% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.176%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.928% | 0.2R | -0.675% | 0.2R | 1.4× | 12 |
| 2h | +1.350% | 0.3R | -0.675% | 0.2R | 2.0× | 24 |
| 4h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 48 |
| 8h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 96 |
| 12h ★ | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 144 |
| 24h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 288 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.96
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 | normal | bull_high |
62%
|
noisy_chop 39% | late | — | — | 0.68 | bear_high | -2.96% | +0.78 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
choppy 49% | late | — | — | 0.49 | bull_medium | +1.15% | +0.83 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 47% | late | — | — | 0.43 | range_low | +0.52% | +0.45 | 09/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
70%
|
choppy 52% | mid | — | — | — | range_low | +0.14% | +0.39 | 09/08 09:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.666×ATR | p40 | +2.014×ATR | p99 |
| 4h | ↑ up | late | 11b | — | 6.683×ATR | p97 | +2.08×ATR | p99 |
| 1h | ↑ up | late | 5b | — | 4.37×ATR | p83 | +1.652×ATR | p92 |
| 15m | ↑ up | mid | 9b | — | 4.091×ATR | p79 | +0.56×ATR | p46 |
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: 0.8092
- reason: up_bo width=1.71×ATR dur=24b phase=fresh|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.22719718
- tp_price: 0.26189206
- atr:
- score: 0.68921860572309
- expires_at: 2026-08-10T01:19:12.920603
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.68921860572309
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2862
- obi_top10 : 0.1385
- micro_price : 0.23645756
- spread_pct : 0.127011
- mid_price : 0.23635
- bid_wall_price : 0.233
- bid_wall_size : 516615
- bid_wall_dist_atr :
- ask_wall_price : 0.241
- ask_wall_size : 395958
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2728
- obi_top5_std : 0.012
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6940
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.22956
- balance_zone_bottom:
0.22533
- balance_zone_mid:
0.227445
- balance_zone_start_time:
1786197600
- balance_zone_end_time:
1786280400
- balance_zone_width_atr:
1.7069
- balance_zone_duration_bars:
24
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.6892
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786269600
- balance_zone_breakout_price:
0.22956
- strategy_details
- balance_metrics_inside_close_ratio:
0.8333
- balance_metrics_bars_since_breakout:
3
- balance_metrics_distance_to_edge_atr:
3.0465
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
2
- balance_metrics_touch_lower:
5
- regime : bull_high
- atr_entry : 0.00247823 ¸
Signal Details
duration_bars
24
inside_close_ratio
0.8333
bars_since_breakout
3
distance_to_edge_atr
3.0465
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:19 | 0.23711000 | +0.004% |
| 2 | 09:25 | 0.23711000 | +0.004% |
| 3 | 09:31 | 0.23711000 | +0.004% |
| 4 | 09:37 | 0.23668000 | -0.177% |
| 5 | 09:43 | 0.23668000 | -0.177% |
| 6 | 09:49 | 0.23595000 | -0.485% |
| 7 | 09:55 | 0.23595000 | -0.485% |
| 8 | 10:01 | 0.23595000 | -0.485% |
| 9 | 14:19 | 0.23807000 | +0.409% |
| 10 | 14:25 | 0.23807000 | +0.409% |
| 11 | 14:31 | 0.23807000 | +0.409% |
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
6940ms
Confidence avant OB :
69%
→
81%
Order Book Imbalance
OBI Top 5
0.286
avg 0.273
± 0.012
OBI Top 10
0.139
Microstructure
Mid Price
0.2364
Micro Price
0.2365
Spread
0.1270%
↑ Bid Wall (Support)
Price
0.2330
Size
516,615.00
↓ Ask Wall (Resistance)
Price
0.2410
Size
395,958.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2371 | 0.2272 | 0.2619 | 2.51 | 0.3233 |
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 0.2371
- Stop Loss: 0.2272
- Take Profit: 0.2619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2272 - 0.2371 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2371 - 0.2619 = -0.0248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0099 = 2.5051
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.3562 | 100 | 807.0357 | 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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.2371 = -191.6
Donc, tu peux acheter -808.08 avec un stoploss a 0.2272
Avec un position size USD de -191.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0248 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
- Taille de position -808.08
- Taille de position USD -191.6
- Perte potentielle 8
- Gain potentiel 20.04
- Risk-Reward Ratio 2.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.46 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2.99 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6748 % | 16.16 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2371 | 0.2272 | 0.2619 | 2.51 | 0.3233 |
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 0.2371
- Stop Loss: 0.2272
- Take Profit: 0.2619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2272 - 0.2371 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2371 - 0.2619 = -0.0248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0099 = 2.5051
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -4.176%
(0.0099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.928% | 0.2R | -0.675% | 0.2R | 1.4× | 12 |
| 2h | +1.350% | 0.3R | -0.675% | 0.2R | 2.0× | 24 |
| 4h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 48 |
| 8h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 96 |
| 12h ★ | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 144 |
| 24h | +3.787% | 0.9R | -0.675% | 0.2R | 5.6× | 288 |
computed 1 week ago
Commentaires
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