Long Trade on UNI (BalanceBreakoutRegime)
With 103.56 UNI at 4.072$ per unit. Take profit: 4.2649 (4.74 %) & Stop Loss: 3.9946 (1.9 %)
09 Aug 2026 at 22:08:03
hyperliquid
UNI
LONG
BalanceBreakoutRegime
hyperliquid
09 Aug 2026 22:08
→ 08:55
· 10 hours
Position
Entry 4.0718$
Qty 103.5643 UNI
Size 421.693$ (margin 100$) (leverage 4)
Risk Setup
TP 4.2649 (+4.74%)
TP $ 20$
SL 3.9946 (-1.9%)
SL $ 8$
RR 2.5
Status
loss
PnL
-1.90%
/ -8$
MAE -2.07%
MFE +0.38%
0.2R
expires
10 Aug 10:07
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64065)
#25 / 46
OUT
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.4797
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)
4.9M $
volume USDT au moment du signal
09/08 22:00
09/08 22:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 46
OUT
seuil : top 15
Signal Confidence
78 %
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
1.90 %
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
#25 / 46
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.90 %
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 | near | -1.28×ATR |
| 4h | clear | 0.61×ATR |
| 1d | clear | 7.71×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 21:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.896%
(0.0772)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.364% | 0.2R | -0.911% | 0.5R | 0.4× | 12 |
| 2h | +0.364% | 0.2R | -1.368% | 0.7R | 0.3× | 24 |
| 4h | +0.376% | 0.2R | -1.479% | 0.8R | 0.3× | 48 |
| 8h | +0.376% | 0.2R | -1.876% | 1.0R | 0.2× | 96 |
| 12h ★ | +0.376% | 0.2R | -2.073% | 1.1R | 0.2× | 144 |
| 24h | +0.376% | 0.2R | -4.035% | 2.1R | 0.1× | 288 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.38
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 32% | early | — | — | 0.64 | bear_high | -2.42% | +0.76 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
55%
|
noisy_chop 31% | early | — | — | 0.54 | bull_medium | +0.96% | -0.05 | 09/08 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 43% | early | — | near -1.3ATR | 0.42 | range_low | +0.29% | +0.18 | 09/08 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_medium |
33%
|
noisy_chop 47% | mid | — | — | 0.51 | range_low | -0.12% | -0.04 | 09/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.484×ATR | p0 | +0.097×ATR | p12 |
| 4h | ↑ up | early | 13b | — | 1.125×ATR | p0 | +0.212×ATR | p25 |
| 1h | ↑ up | early | 2b | — | 1.779×ATR | p10 | +0.224×ATR | p24 |
| 15m | ↑ up | mid | 4b | — | 2.297×ATR | p42 | +0.687×ATR | p66 |
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: 0.7785
- reason: up_bo width=1.88×ATR dur=48b phase=fresh
- stop_price: 3.99455329
- tp_price: 4.26491678
- atr:
- score: 0.77846078500359
- expires_at: 2026-08-10T14:07:55.715858
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77846078500359
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0132
- obi_top10 : 0.0036
- micro_price : 4.064875
- spread_pct : 0.024606
- mid_price : 4.0645
- bid_wall_price : 4.04
- bid_wall_size : 77912.6
- bid_wall_dist_atr :
- ask_wall_price : 4.09
- ask_wall_size : 90674
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0562
- obi_top5_std : 0.0613
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7040
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
4.0343
- balance_zone_bottom:
3.96245
- balance_zone_mid:
3.998375
- balance_zone_start_time:
1786158000
- balance_zone_end_time:
1786327200
- balance_zone_width_atr:
1.88
- balance_zone_duration_bars:
48
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7785
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786323600
- balance_zone_breakout_price:
4.0343
- strategy_details
- balance_metrics_inside_close_ratio:
0.75
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.9812
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
11
- balance_metrics_touch_lower:
12
- regime : bull_high
- atr_entry : 0.0382171 ¸
Signal Details
duration_bars
48
inside_close_ratio
0.75
bars_since_breakout
1
distance_to_edge_atr
0.9812
Signaux confirmants (20)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:08 | 4.07180000 | 0% |
| 2 | 22:13 | 4.07180000 | 0% |
| 3 | 22:20 | 4.07550000 | +0.091% |
| 4 | 22:25 | 4.07550000 | +0.091% |
| 5 | 22:32 | 4.07550000 | +0.091% |
| 6 | 22:37 | 4.04460000 | -0.668% |
| 7 | 22:43 | 4.04460000 | -0.668% |
| 8 | 22:49 | 4.07100000 | -0.02% |
| 9 | 22:55 | 4.07100000 | -0.02% |
| 10 | 23:02 | 4.07100000 | -0.02% |
| 11 | 23:07 | 4.07160000 | -0.005% |
| 12 | 23:13 | 4.07160000 | -0.005% |
| 13 | 23:19 | 4.04720000 | -0.604% |
| 14 | 23:25 | 4.04720000 | -0.604% |
| 15 | 23:32 | 4.04720000 | -0.604% |
| 16 | 23:37 | 4.04490000 | -0.661% |
| 17 | 23:43 | 4.04490000 | -0.661% |
| 18 | 23:49 | 4.03780000 | -0.835% |
| 19 | 23:55 | 4.03780000 | -0.835% |
| 20 | 00:02 | 4.03780000 | -0.835% |
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
7040ms
Confidence avant OB :
78%
→
78%
Order Book Imbalance
OBI Top 5
-0.013
avg -0.056
± 0.061
OBI Top 10
0.004
Microstructure
Mid Price
4.0645
Micro Price
4.0649
Spread
0.0246%
↑ Bid Wall (Support)
Price
4.0400
Size
77,912.60
↓ Ask Wall (Resistance)
Price
4.0900
Size
90,674.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0718 | 3.9946 | 4.2649 | 2.5 | 3.1907 |
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 4.0718
- Stop Loss: 3.9946
- Take Profit: 4.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9946 - 4.0718 = -0.077199999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0718 - 4.2649 = -0.1931
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1931 / -0.077199999999999 = 2.5013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.693 | 100 | 103.5643 | 4.00 |
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 -0.077199999999999
Taille de position = 8 / -0.077199999999999 = -103.63
Taille de position USD = -103.63 x 4.0718 = -421.96
Donc, tu peux acheter -103.63 avec un stoploss a 3.9946
Avec un position size USD de -421.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.63 x -0.077199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.63 x -0.1931 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position -103.63
- Taille de position USD -421.96
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9205 % | 101.29 % | 23 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0718 | 3.9946 | 4.2649 | 2.5 | 3.1907 |
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 4.0718
- Stop Loss: 3.9946
- Take Profit: 4.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9946 - 4.0718 = -0.077199999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0718 - 4.2649 = -0.1931
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1931 / -0.077199999999999 = 2.5013
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.896%
(0.0772)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.364% | 0.2R | -0.911% | 0.5R | 0.4× | 12 |
| 2h | +0.364% | 0.2R | -1.368% | 0.7R | 0.3× | 24 |
| 4h | +0.376% | 0.2R | -1.479% | 0.8R | 0.3× | 48 |
| 8h | +0.376% | 0.2R | -1.876% | 1.0R | 0.2× | 96 |
| 12h ★ | +0.376% | 0.2R | -2.073% | 1.1R | 0.2× | 144 |
| 24h | +0.376% | 0.2R | -4.035% | 2.1R | 0.1× | 288 |
computed 3 days ago
Commentaires
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