TA Regime Hybrid (4h)

BTC/USDT - 4h
Last Recommendation (TA Hybrid)

▲ BUY

Strategy: ta_regime_hybrid

Signal price: 66820.64

As of: --

Reason: TA range mode: lower Bollinger band touch

State + Explanation
In range
No
Trend bias
bullish
Breakout up
Yes
Breakdown down
No
Retest up hold
Yes
Retest down reject
No

The 4H structure indicates a bullish trend bias, with a confirmed breakout above the recent swing high of 68408.37. The latest close at 74417.99 suggests upward momentum, supported by a successful retest of the breakout level. Key Fibonacci retracement levels show potential support around 65804.38 (23.6%) and 66302.00 (38.2%), which could act as reversal zones if tested. The capitulation low at 65000.00 remains a significant level below current price action, while the next Fibonacci extension targets are set at 69335.45 (1.272) and 70514.74 (1.618).

If the 4H close drops below HL (65998.05), a downside breakout scenario opens.
If the 4H close rises above SH (68408.37), an upside breakout scenario opens.
4H Technical Structure
Fib Mode

As of: --

Range Low (HL) Range High (SH) Cap BB Upper BB Mid BB Lower Regime: Range Regime: Trend Regime: Breakout Regime: Unclear
Capitulation low65000.00
Swing high (SH)68408.37
Higher low (HL)65998.05
Range 65998.05 - 68408.37
Fib Mode Fib Retracement (Cap → SH)
Fib R (Cap→SH) 0.38266302.00
Fib R (Cap→SH) 0.50066704.18
Fib R (Cap→SH) 0.61867106.37
TA Hybrid Strategy vs BTC Buy & Hold
Strategy % BTC Buy&Hold %
Performance Stats
All time stats
Model return15.88%
BTC return11.03%
Alpha4.85%
Max drawdown4.20%
Trades7
Win rate57.14%
Profit factor3.67
Avg trade2.25%
Best trade11.29%
Worst trade-3.43%
Exposure100.00%
30 days stats
Model return7.05%
BTC return11.03%
Alpha-3.98%
Max drawdown4.20%
Trades7
Win rate57.14%
Profit factor3.67
Avg trade2.25%
Best trade11.29%
Worst trade-3.43%
Exposure100.00%
7 days stats
Model return0.00%
BTC return11.03%
Alpha-11.03%
Max drawdown0.00%
Trades1
Win rate100.00%
Profit factorN/A
Avg trade11.29%
Best trade11.29%
Worst trade11.29%
Exposure100.00%
TA Spot Wallet State
Cash USDT
902.95
BTC Balance
0.001501
Realized PnL
3.28
Unrealized PnL
0.00

Mark: 66820.64 | Equity: 1003.28 | Total PnL: 3.28

TA Futures Wallet State
Cash USDT
1019.24
Position
LONG
Pos Qty BTC
0.003051
Pos Notional
203.85
Realized PnL
19.24
Unrealized PnL
0.00

Mark: 66820.64 | Equity: 1019.24 | Leverage: 2.00x | Total PnL: 19.24

TA Recent Trades Spot
Time Side Price Qty BTC Notional USDT Realized PnL USD Cum Realized USD Unrealized USD Wallet Equity USD
-- BUY 66820.64 0.001501 100.33 - 3.28 0.00 1003.28
-- SELL 67145.98 0.001472 98.82 -1.68 3.28 0.00 1003.28
-- BUY 68284.48 0.001472 100.50 - 4.95 0.00 1004.95
-- SELL 69276.01 0.001407 97.45 -3.38 4.95 0.00 1004.95
-- BUY 71678.97 0.001407 100.83 - 8.33 0.00 1008.33
-- SELL 71467.82 0.001516 108.33 8.33 8.33 0.00 1008.33
-- BUY 65971.20 0.001516 100.00 - 0.00 0.00 1000.00
TA Recent Trades Futures
Time Side Pos Side Price Qty BTC Notional USDT Realized PnL USD Cum Realized USD Unrealized USD Wallet Equity USD
-- BUY LONG 66820.64 0.006081 406.31 1.97 19.24 0.00 1019.24
-- SELL SHORT 67145.98 0.006030 404.86 -6.83 17.27 0.00 1017.27
-- BUY LONG 68284.48 0.005939 405.56 5.83 24.10 0.00 1024.10
-- SELL SHORT 69276.01 0.005820 403.15 -13.84 18.27 0.00 1018.27
-- BUY LONG 71678.97 0.005772 413.70 -1.22 32.11 0.00 1032.11
-- SELL SHORT 71467.82 0.005923 423.33 33.33 33.33 0.00 1033.33
-- BUY LONG 65971.20 0.003032 200.00 - 0.00 0.00 1000.00
Technical Signals
Time Signal Price Strategy RVOL OBV
-- BUY 66820.64 ta_regime_hybrid 0.56 DOWN
-- SELL 67145.98 ta_regime_hybrid 0.38 DOWN
-- BUY 68284.48 ta_regime_hybrid 0.96 DOWN
-- SELL 69276.01 ta_regime_hybrid 1.14 UP
-- BUY 71678.97 ta_regime_hybrid 0.96 UP
-- SELL 71467.82 ta_regime_hybrid 2.75 UP
-- BUY 65971.20 ta_regime_hybrid 1.18 DOWN