Long Trade on INJ

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12 Aug 2026 at 05:30:10 hyperliquid

Long Trade on INJ (momentum_pullback_v1)

With 114.45 INJ at 4.642$ per unit. Take profit: 4.6942 (1.12 %) & Stop Loss: 4.5725 (1.51 %)

INJ LONG momentum_pullback_v1 hyperliquid 12 Aug 2026 05:30 → 08:25 · 2 hours

Position

Entry 4.6424$

Qty 114.4492 INJ

Size 531.319$ (margin 100$) (leverage 5)

Risk Setup

TP 4.6942 (+1.12%)

TP $ 5.93$

SL 4.5725 (-1.51%)

SL $ 8$

RR 0.74

Status loss PnL -1.51% / -8$ MAE -2.79% MFE +0.24% 0.2R expires 12 Aug 17:30

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66684)

#4 / 48 OK

seuil : top 15
score du 12/08/2026 05:00

Avg Rank 8h: 0.8406

Quality Score

0.598

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.6M $

volume USDT au moment du signal
12/08 05:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#4 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.51 % 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

#4 / 48 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.51 % 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	-0.60×ATR
4h	clear	9.02×ATR
1d	clear	2.89×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	mid	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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 05:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 05:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 04:00

Tactical (1H) : bull_high (+1)

12/08 05:00

Score : -4 / ±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.

Score brut

0.5981

Score SMA

0.5900

Rank

#4 / 48

Rank Norm SMA 8h

0.8406

Rank Norm SMA

0.7438

Calculé le

12/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6078	r1h: 0.050% · r4h: 0.328% · r1d: 3.54% · r3d: 4.55% · ema21_slope: 0.1883% · dist_ema21: 0.986%
Force Relative	25%	0.6156	rs_1h: 0.147% · rs_4h: 0.321% · rs_1d: 4.11% · rs_3d: 6.16% · beta_24h: 1.429
Volume	20%	0.2509	rvol_20: 0.72× · zscore_50: -0.158 · trend: -29.70%
Qualité Tendance	15%	0.7444	ADX: 29.3 (trend) · Chop: 35.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.009% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.506% (0.0699)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.075%	0.1R	-0.900%	0.6R	0.1×	12
2h	+0.075%	0.1R	-1.040%	0.7R	0.1×	24
4h	+0.075%	0.1R	-2.408%	1.6R	0.0×	48
8h	+0.075%	0.1R	-2.790%	1.9R	0.0×	96
12h ★	+0.241%	0.2R	-2.790%	1.9R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.13

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	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 46%	early	near -1.0ATR	—	0.61	bear_high	-4.49%	-0.71	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	61%	noisy_chop 41%	mid	—	—	0.35	range_medium	-0.69%	+0.56	12/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_high	66%	noisy_chop 47%	early	—	near -0.6ATR	0.31	range_low	-0.68%	+0.32	12/08 05:00
15m	↑ up	range	range	moderate	balanced	compression	bull_medium	62%	noisy_chop 38%	early	near 0.1ATR	—	—	range_low	+0.04%	+0.03	12/08 05:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	3.458×ATR	p13	-0.404×ATR	p22
4h	↑ up	mid	15b	—	3.736×ATR	p44	+1.038×ATR	p62
1h	↑ up	early	6b	—	1.43×ATR	p2	+1.059×ATR	p59
15m	↑ up	early	2b	—	1.701×ATR	p6	+0.607×ATR	p39

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

momentum_pullback_v1 - BUY

Indicators:

stop_price: 4.5725
tp_price: 4.69419689
atr: 0.02071875
expires_at: 2026-08-12T21:30:10+00:00

Details

rank: 3
total: 50
score: 0.6078
avg_rank_8h: 6.6
rank_velocity: -3.6
pullback_depth_atr: 5.47
trigger_price: 4.6353
fip_24h: -0.167
confidence: 0.959

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:30	4.64240000	0%
2	05:45	4.63690000	-0.118%

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.

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.6424	4.5725	4.6942	0.74	5.064

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 4.6424
Stop Loss: 4.5725
Take Profit: 4.6942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5725 - 4.6424 = -0.069900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.6424 - 4.6942 = -0.0518
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0518 / -0.069900000000001 = 0.7411

📌 Position Size

Amount	Margin	Quantity	Leverage
531.319	100	114.4492	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 -0.069900000000001

Taille de position = 8 / -0.069900000000001 = -114.45

Taille de position USD = -114.45 x 4.6424 = -531.32

Donc, tu peux acheter -114.45 avec un stoploss a 4.5725

Avec un position size USD de -531.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.45 x -0.069900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.45 x -0.0518 = 5.93

Si Take Profit atteint, tu gagneras 5.93$

Résumé

Taille de position -114.45
Taille de position USD -531.32
Perte potentielle 8
Gain potentiel 5.93
Risk-Reward Ratio 0.7411

📌 Peformances

TP % Target	TP $ Target
1.12 %	5.93 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5918 %	105.72 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
4.6424	4.5725	4.6942	0.74	5.064

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 4.6424
Stop Loss: 4.5725
Take Profit: 4.6942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5725 - 4.6424 = -0.069900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.6424 - 4.6942 = -0.0518
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0518 / -0.069900000000001 = 0.7411

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6942
            [entry_price] => 4.6424
            [stop_loss] => 4.56551
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 12:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6942
            [entry_price] => 4.6424
            [stop_loss] => 4.55852
            [rr_ratio] => 0.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6942
            [entry_price] => 4.6424
            [stop_loss] => 4.55153
            [rr_ratio] => 0.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6942
            [entry_price] => 4.6424
            [stop_loss] => 4.53755
            [rr_ratio] => 0.49
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.506% (0.0699)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.075%	0.1R	-0.900%	0.6R	0.1×	12
2h	+0.075%	0.1R	-1.040%	0.7R	0.1×	24
4h	+0.075%	0.1R	-2.408%	1.6R	0.0×	48
8h	+0.075%	0.1R	-2.790%	1.9R	0.0×	96
12h ★	+0.241%	0.2R	-2.790%	1.9R	0.1×	144

computed 2 weeks ago

Commentaires

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