Long Trade on FARTCOIN (BalanceBreakoutRegime)
With 4215.74 FARTCOIN at 0.133$ per unit. Take profit: 0.1376 (3.54 %) & Stop Loss: 0.131 (1.43 %)
09 Aug 2026 at 22:10:28
hyperliquid
FARTCOIN
LONG
BalanceBreakoutRegime
hyperliquid
09 Aug 2026 22:10
→ 04:55
· 6 hours
Position
Entry 0.1329$
Qty 4215.7405 FARTCOIN
Size 560.1033$ (margin 100$) (leverage 6)
Risk Setup
TP 0.1376 (+3.54%)
TP $ 19.81$
SL 0.131 (-1.43%)
SL $ 8.01$
RR 2.47
Status
win
PnL
+3.54%
/ +19.81$
MAE -0.80%
MFE +3.56%
2.5R
expires
10 Aug 10:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64085)
#22 / 46
OUT
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.5784
Quality Score
0.6
score brut du coin
Signal Confidence
77 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
09/08 22:02
09/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 46
OUT
seuil : top 15
Signal Confidence
77 %
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
1.43 %
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
#22 / 46
OUT
seuil : top 15
Signal Confidence
77 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.43 %
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 | 0.83×ATR |
| 4h | clear | 1.46×ATR |
| 1d | clear | 13.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | 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) : bear_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 : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.430%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.369% | 0.3R | -0.798% | 0.6R | 0.5× | 12 |
| 2h | +0.406% | 0.3R | -0.798% | 0.6R | 0.5× | 24 |
| 4h | +2.491% | 1.7R | -0.798% | 0.6R | 3.1× | 48 |
| 8h | +3.559% | 2.5R | -0.798% | 0.6R | 4.5× | 96 |
| 12h ★ | +3.559% | 2.5R | -0.798% | 0.6R | 4.5× | 143 |
| 24h | +3.695% | 2.6R | -0.798% | 0.6R | 4.6× | 288 |
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.19
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 |
55%
|
noisy_chop 40% | late | — | — | 0.61 | bear_high | -2.42% | -0.23 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
60%
|
noisy_chop 39% | early | — | — | 0.62 | bull_medium | +0.96% | +0.18 | 09/08 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 42% | early | — | — | 0.52 | range_low | +0.29% | +0.19 | 09/08 21:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | range_medium |
39%
|
noisy_chop 46% | early | — | — | — | range_low | -0.12% | -0.19 | 09/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 38b | — | 5.616×ATR | p90 | +0.381×ATR | p43 |
| 4h | ↓ down | early | 2b | — | 2.014×ATR | p0 | +0.054×ATR | p4 |
| 1h | ↑ up | early | 2b | — | 1.396×ATR | p0 | -0.298×ATR | p33 |
| 15m | ↑ up | early | 5b | — | 1.007×ATR | p0 | -0.089×ATR | p9 |
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: 0.7714
- reason: up_bo width=1.51×ATR dur=34b phase=fresh
- stop_price: 0.13096235
- tp_price: 0.13760412
- atr:
- score: 0.77139290486248
- expires_at: 2026-08-10T14:10:21.215918
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77139290486248
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0579
- obi_top10 : 0.0226
- micro_price : 0.13283059
- spread_pct : 0.075301
- mid_price : 0.13285
- bid_wall_price : 0.132
- bid_wall_size : 2406303.36
- bid_wall_dist_atr :
- ask_wall_price : 0.134
- ask_wall_size : 1967792.66
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0403
- obi_top5_std : 0.0104
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6864
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
0.13246
- balance_zone_bottom:
0.129815
- balance_zone_mid:
0.1311375
- balance_zone_start_time:
1786208400
- balance_zone_end_time:
1786327200
- balance_zone_width_atr:
1.5102
- balance_zone_duration_bars:
34
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7714
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1786323600
- balance_zone_breakout_price:
0.13246
- strategy_details
- balance_metrics_inside_close_ratio:
0.6176
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.2284
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
8
- balance_metrics_touch_lower:
6
- regime : bull_high
- atr_entry : 0.00175148 ¸
Signal Details
duration_bars
34
inside_close_ratio
0.6176
bars_since_breakout
1
distance_to_edge_atr
0.2284
Signaux confirmants (15)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.13286000 | -0.03% |
| 2 | 22:16 | 0.13286000 | -0.03% |
| 3 | 22:51 | 0.13312000 | +0.166% |
| 4 | 22:57 | 0.13312000 | +0.166% |
| 5 | 23:04 | 0.13312000 | +0.166% |
| 6 | 23:10 | 0.13307000 | +0.128% |
| 7 | 23:15 | 0.13307000 | +0.128% |
| 8 | 23:21 | 0.13268000 | -0.166% |
| 9 | 23:27 | 0.13268000 | -0.166% |
| 10 | 23:34 | 0.13268000 | -0.166% |
| 11 | 23:39 | 0.13300000 | +0.075% |
| 12 | 23:45 | 0.13300000 | +0.075% |
| 13 | 23:51 | 0.13263000 | -0.203% |
| 14 | 23:57 | 0.13263000 | -0.203% |
| 15 | 00:04 | 0.13263000 | -0.203% |
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
6864ms
Confidence avant OB :
77%
→
77%
Order Book Imbalance
OBI Top 5
-0.058
avg -0.040
± 0.010
OBI Top 10
0.023
Microstructure
Mid Price
0.1329
Micro Price
0.1328
Spread
0.0753%
↑ Bid Wall (Support)
Price
0.1320
Size
2,406,303.36
↓ Ask Wall (Resistance)
Price
0.1340
Size
1,967,792.66
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1329 | 0.131 | 0.1376 | 2.47 | 0.1366 |
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: 0.131
- Take Profit: 0.1376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.131 - 0.1329 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1329 - 0.1376 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0019 = 2.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.1033 | 100 | 4215.7405 | 6.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1329 = -559.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.131
Avec un position size USD de -559.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0047 = 19.79
Si Take Profit atteint, tu gagneras 19.79$
Résumé
- Taille de position -4210.53
- Taille de position USD -559.58
- Perte potentielle 8
- Gain potentiel 19.79
- Risk-Reward Ratio 2.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 19.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 19.81 $ | 3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7976 % | 55.79 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1329 | 0.131 | 0.1376 | 2.47 | 0.1366 |
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: 0.131
- Take Profit: 0.1376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.131 - 0.1329 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1329 - 0.1376 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0019 = 2.4737
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.430%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.369% | 0.3R | -0.798% | 0.6R | 0.5× | 12 |
| 2h | +0.406% | 0.3R | -0.798% | 0.6R | 0.5× | 24 |
| 4h | +2.491% | 1.7R | -0.798% | 0.6R | 3.1× | 48 |
| 8h | +3.559% | 2.5R | -0.798% | 0.6R | 4.5× | 96 |
| 12h ★ | +3.559% | 2.5R | -0.798% | 0.6R | 4.5× | 143 |
| 24h | +3.695% | 2.6R | -0.798% | 0.6R | 4.6× | 288 |
computed 2 days ago
Commentaires
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