Long Trade on ZEC (BalanceBreakoutRegime)
With 0.65 ZEC at 522.87$ per unit. Take profit: 553.8596 (5.93 %) & Stop Loss: 510.4742 (2.37 %)
09 Aug 2026 at 12:09:46
hyperliquid
ZEC
LONG
BalanceBreakoutRegime
hyperliquid
09 Aug 2026 12:09
→ 19:30
· 7 hours
Position
Entry 522.87$
Qty 0.6454 ZEC
Size 337.4491$ (margin 100$) (leverage 3)
Risk Setup
TP 553.8596 (+5.93%)
TP $ 20$
SL 510.4742 (-2.37%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.37%
/ -8$
MAE -3.23%
MFE +0.00%
0.0R
expires
10 Aug 00:09
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63671)
#20 / 39
OUT
seuil : top 15
score du 09/08/2026 12:00
score du 09/08/2026 12:00
Avg Rank 8h: 0.7771
Quality Score
0.559
score brut du coin
Signal Confidence
73 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.0M $
volume USDT au moment du signal
09/08 12:02
09/08 12:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 39
OUT
seuil : top 15
Signal Confidence
73 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.37 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#20 / 39
OUT
seuil : top 15
Signal Confidence
73 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.33×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 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 : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 12:00 Score : +2 |
| 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 (+1) 09/08 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
0.5589
Score SMA
0.5350
Rank
#20
/ 39
Rank Norm SMA 8h
0.7771
Rank Norm SMA
0.5448
Calculé le
09/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5688 | r1h: -0.302% · r4h: -0.406% · r1d: 3.36% · r3d: 6.05% · ema21_slope: 0.1288% · dist_ema21: 1.167% |
| Force Relative | 25% | 0.5550 | rs_1h: -0.237% · rs_4h: -0.830% · rs_1d: 3.15% · rs_3d: 5.14% · beta_24h: 1.131 |
| Volume | 20% | 0.2268 | rvol_20: 0.61× · zscore_50: -0.418 · trend: -22.64% |
| Qualité Tendance | 15% | 0.6943 | ADX: 23.6 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.750% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.371%
(12.3958)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.348% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.735% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.735% | 0.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.632% | 1.1R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -3.226% | 1.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -4.756% | 2.0R | 0.0× | 288 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | fading | compression | bull_high |
56%
|
noisy_chop 36% | mid | — | — | 0.48 | bear_high | -2.96% | -0.36 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 43% | mid | — | near -1.3ATR | 0.65 | bull_medium | +1.50% | +0.22 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.60 | bull_low | +0.78% | +0.21 | 09/08 11:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
43%
|
noisy_chop 36% | early | — | — | 0.44 | range_low | +0.37% | -0.09 | 09/08 11:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 2.506×ATR | p0 | +0.735×ATR | p65 |
| 4h | ↑ up | mid | 6b | — | 2.852×ATR | p34 | +1.072×ATR | p82 |
| 1h | ↑ up | early | 3b | — | 0.368×ATR | p0 | +0.389×ATR | p39 |
| 15m | ↓ down | early | 10b | — | 2.338×ATR | p18 | -0.308×ATR | p33 |
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: 0.725
- reason: up_bo width=2.31×ATR dur=53b phase=extending
- stop_price: 510.47417508
- tp_price: 553.85956229
- atr:
- score: 0.72504719486416
- expires_at: 2026-08-10T04:09:38.671096
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.72504719486416
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0323
- obi_top10 : -0.0323
- micro_price : 521.98401012
- spread_pct : 0.001916
- mid_price : 521.985
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.026
- obi_top5_std : 0.0181
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6902
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
515.12
- balance_zone_bottom:
506.57
- balance_zone_mid:
510.845
- balance_zone_start_time:
1786104000
- balance_zone_end_time:
1786291200
- balance_zone_width_atr:
2.3057
- balance_zone_duration_bars:
53
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.725
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1786266000
- balance_zone_breakout_price:
515.12
- strategy_details
- balance_metrics_inside_close_ratio:
0.6604
- balance_metrics_bars_since_breakout:
7
- balance_metrics_distance_to_edge_atr:
2.0899
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
6
- balance_metrics_touch_lower:
14
- regime : bull_high
- atr_entry : 3.70824917 ¸
Signal Details
duration_bars
53
inside_close_ratio
0.6604
bars_since_breakout
7
distance_to_edge_atr
2.0899
Signaux confirmants (15)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:09 | 522.87000000 | 0% |
| 2 | 12:15 | 522.87000000 | 0% |
| 3 | 12:21 | 519.00000000 | -0.74% |
| 4 | 12:27 | 519.00000000 | -0.74% |
| 5 | 12:34 | 519.00000000 | -0.74% |
| 6 | 17:10 | 517.12000000 | -1.1% |
| 7 | 17:16 | 517.12000000 | -1.1% |
| 8 | 17:22 | 516.50000000 | -1.218% |
| 9 | 17:27 | 516.50000000 | -1.218% |
| 10 | 17:34 | 516.50000000 | -1.218% |
| 11 | 17:39 | 517.34000000 | -1.058% |
| 12 | 17:45 | 517.34000000 | -1.058% |
| 13 | 17:51 | 517.84000000 | -0.962% |
| 14 | 17:57 | 517.84000000 | -0.962% |
| 15 | 18:04 | 517.84000000 | -0.962% |
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
6902ms
Confidence avant OB :
73%
→
73%
Order Book Imbalance
OBI Top 5
-0.032
avg -0.026
± 0.018
OBI Top 10
-0.032
Microstructure
Mid Price
521.9850
Micro Price
521.9840
Spread
0.0019%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 522.87 | 510.4742 | 553.8596 | 2.5 | 672.62 |
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 522.87
- Stop Loss: 510.4742
- Take Profit: 553.8596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 510.4742 - 522.87 = -12.3958
-
Récompense (distance jusqu'au take profit):
E - TP = 522.87 - 553.8596 = -30.9896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -30.9896 / -12.3958 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.4491 | 100 | 0.6454 | 3.00 |
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 -12.3958
Taille de position = 8 / -12.3958 = -0.65
Taille de position USD = -0.65 x 522.87 = -339.87
Donc, tu peux acheter -0.65 avec un stoploss a 510.4742
Avec un position size USD de -339.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.65 x -12.3958 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.65 x -30.9896 = 20.14
Si Take Profit atteint, tu gagneras 20.14$
Résumé
- Taille de position -0.65
- Taille de position USD -339.87
- Perte potentielle 8.06
- Gain potentiel 20.14
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.93 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4978 % | 105.36 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 522.87 | 510.4742 | 553.8596 | 2.5 | 672.62 |
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 522.87
- Stop Loss: 510.4742
- Take Profit: 553.8596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 510.4742 - 522.87 = -12.3958
-
Récompense (distance jusqu'au take profit):
E - TP = 522.87 - 553.8596 = -30.9896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -30.9896 / -12.3958 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.371%
(12.3958)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.348% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.735% | 0.7R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.735% | 0.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.632% | 1.1R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -3.226% | 1.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -4.756% | 2.0R | 0.0× | 288 |
computed 1 week ago
Commentaires
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