Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 3756.38 FARTCOIN at 0.133$ per unit. Take profit: 0.1382 (3.99 %) & Stop Loss: 0.1308 (1.58 %)
09 Aug 2026 at 18:53:03
hyperliquid
FARTCOIN
LONG
BalanceBreakoutRegime
hyperliquid
09 Aug 2026 18:53
→ 19:25
· 31 minutes
Position
Entry 0.1329$
Qty 3756.38 FARTCOIN
Size 499.2229$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1382 (+3.99%)
TP $ 19.91$
SL 0.1308 (-1.58%)
SL $ 7.89$
RR 2.52
Status
loss
PnL
-1.58%
/ -7.89$
MAE -2.02%
MFE +3.56%
2.3R
expires
10 Aug 06:52
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63908)
#15 / 42
OK
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.7720
Quality Score
0.6
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
09/08 18:46
09/08 18:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 42
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
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
#15 / 42
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
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 | -0.18×ATR |
| 4h | near | 0.41×ATR |
| 1d | clear | 11.77×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.580%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.0R | -2.017% | 1.3R | 0.0× | 12 |
| 2h | +0.256% | 0.2R | -2.017% | 1.3R | 0.1× | 24 |
| 4h | +0.798% | 0.5R | -2.017% | 1.3R | 0.4× | 48 |
| 8h | +2.626% | 1.7R | -2.017% | 1.3R | 1.3× | 96 |
| 12h ★ | +3.559% | 2.3R | -2.017% | 1.3R | 1.8× | 144 |
| 24h | +3.695% | 2.3R | -2.017% | 1.3R | 1.8× | 288 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.52
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 | balanced | compression | bear_high |
58%
|
noisy_chop 39% | mid | — | — | 0.61 | bear_high | -2.57% | -0.00 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | mid | — | near 0.4ATR | 0.62 | bull_medium | +1.47% | +0.25 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | mid | — | near -0.2ATR | 0.54 | range_low | +0.40% | +0.22 | 09/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
37%
|
noisy_chop 50% | late | — | — | 0.46 | range_low | -0.05% | -0.27 | 09/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 4.737×ATR | p70 | +0.898×ATR | p78 |
| 4h | ↑ up | mid | 12b | — | 3.868×ATR | p52 | +0.999×ATR | p81 |
| 1h | ↓ down | mid | 4b | — | 2.67×ATR | p60 | -0.228×ATR | p28 |
| 15m | ↓ down | late | 3b | — | 3.147×ATR | p61 | -1.9×ATR | p94 |
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: 0.7772
- reason: up_bo width=1.85×ATR dur=30b phase=extending
- stop_price: 0.13077029
- tp_price: 0.13822428
- atr:
- score: 0.77722411307163
- expires_at: 2026-08-10T10:52:55.501947
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77722411307163
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1019
- obi_top10 : 0.1257
- micro_price : 0.13251345
- spread_pct : 0.075472
- mid_price : 0.13255
- bid_wall_price : 0.132
- bid_wall_size : 1821117.58
- bid_wall_dist_atr :
- ask_wall_price : 0.133
- ask_wall_size : 1210402.38
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1123
- obi_top5_std : 0.0133
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7064
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.13246
- balance_zone_bottom:
0.12941
- balance_zone_mid:
0.130935
- balance_zone_start_time:
1786208400
- balance_zone_end_time:
1786312800
- balance_zone_width_atr:
1.8517
- balance_zone_duration_bars:
30
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7772
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: extending
- balance_zone_breakout_time:
1786284000
- balance_zone_breakout_price:
0.13246
- strategy_details
- balance_metrics_inside_close_ratio:
0.7
- balance_metrics_bars_since_breakout:
8
- balance_metrics_distance_to_edge_atr:
0.2671
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
5
- regime : bull_high
- atr_entry : 0.00164712 ¸
Signal Details
duration_bars
30
inside_close_ratio
0.7
bars_since_breakout
8
distance_to_edge_atr
0.2671
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:53 | 0.13290000 | 0% |
| 2 | 18:58 | 0.13290000 | 0% |
| 3 | 19:05 | 0.13290000 | 0% |
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
7064ms
Confidence avant OB :
78%
→
78%
Order Book Imbalance
OBI Top 5
0.102
avg 0.112
± 0.013
OBI Top 10
0.126
Microstructure
Mid Price
0.1326
Micro Price
0.1325
Spread
0.0755%
↑ Bid Wall (Support)
Price
0.1320
Size
1,821,117.58
↓ Ask Wall (Resistance)
Price
0.1330
Size
1,210,402.38
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1329 | 0.1308 | 0.1382 | 2.52 | 0.1425 |
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 0.1329
- Stop Loss: 0.1308
- Take Profit: 0.1382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1308 - 0.1329 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1329 - 0.1382 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0021 = 2.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.2229 | 100 | 3756.38 | 5.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1329 = -506.29
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1308
Avec un position size USD de -506.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0053 = 20.19
Si Take Profit atteint, tu gagneras 20.19$
Résumé
- Taille de position -3809.52
- Taille de position USD -506.29
- Perte potentielle 8
- Gain potentiel 20.19
- Risk-Reward Ratio 2.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 19.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.693 % | 107.15 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1329 | 0.1308 | 0.1382 | 2.52 | 0.1425 |
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 0.1329
- Stop Loss: 0.1308
- Take Profit: 0.1382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1308 - 0.1329 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1329 - 0.1382 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0021 = 2.5238
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1329
[stop_loss] => 0.13059
[rr_ratio] => 2.29
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1382
[entry_price] => 0.1329
[stop_loss] => 0.13038
[rr_ratio] => 2.1
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.580%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.023% | 0.0R | -2.017% | 1.3R | 0.0× | 12 |
| 2h | +0.256% | 0.2R | -2.017% | 1.3R | 0.1× | 24 |
| 4h | +0.798% | 0.5R | -2.017% | 1.3R | 0.4× | 48 |
| 8h | +2.626% | 1.7R | -2.017% | 1.3R | 1.3× | 96 |
| 12h ★ | +3.559% | 2.3R | -2.017% | 1.3R | 1.8× | 144 |
| 24h | +3.695% | 2.3R | -2.017% | 1.3R | 1.8× | 288 |
computed 6 days ago
Commentaires
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