Long Trade on INJ (BalanceBreakoutRegime)
With 29.32 INJ at 7.627$ per unit. Take profit: 8.309 (8.94 %) & Stop Loss: 7.354 (3.58 %)
29 Sep 2026 at 04:16:59
hyperliquid
INJ
LONG
BalanceBreakoutRegime
hyperliquid
29 Sep 2026 04:16
(open)
· 4 hours
Position
Entry 7.6269$
Qty 29.3196 INJ
Size 223.6177$ (margin 100$) (leverage 2)
Risk Setup
TP 8.309 (+8.94%)
TP $ 20$
SL 7.354 (-3.58%)
SL $ 8$
RR 2.5
Status
open
PnL
+0.92%
expires
29 Sep 16:16
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164221)
#50 / 86
OUT
seuil : top 15
score du 29/09/2026 04:00
score du 29/09/2026 04:00
Avg Rank 8h: 0.3544
Quality Score
0.503
score brut du coin
Signal Confidence
84 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
29/09 04:15
29/09 04:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#50 / 86
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.58 %
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
#50 / 86
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.58 %
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 | 0.67×ATR |
| 4h | clear | 3.02×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 00:00 Tactical (1H) : range_high (0) 29/09 03:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 4346
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
84.1%
Impulse :
-0.05
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 44.9% |
| 1h | 23.2% |
| 4h | 91.3% |
| 24h | 60.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.5% | -0.04% |
| 4h | 85.5% | +2.30% |
| 24h | 47.8% | +0.96% |
Dispersion :
0.245
Universe :
69
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 04:16
· env trend_consolidation
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.
1D
Calculé le
28/09/2026 20:00
Score brut
0.5338
Score SMA
0.6380
Rank
#66
/ 89
Rank Norm SMA 8h
0.2614
Rank Norm SMA
0.5791
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6422 | r1h: 0.000% · r4h: 0.000% · r1d: -4.91% · r3d: -9.55% · ema21_slope: 2.3701% · dist_ema21: 6.022% |
| Force Relative | 25% | 0.4914 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.75% · rs_3d: -8.83% · beta_24h: 1.377 |
| Volume | 20% | 0.4384 | rvol_20: 0.95× · zscore_50: 0.309 · trend: 59.74% |
| Qualité Tendance | 15% | 0.8709 | ADX: 44.5 (trend) · Chop: 32.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.824% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 04:00
Score brut
0.5034
Score SMA
0.5085
Rank
#50
/ 86
Rank Norm SMA 8h
0.3544
Rank Norm SMA
0.3465
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6312 | r1h: 1.630% · r4h: 4.091% · r1d: 3.49% · r3d: -2.86% · ema21_slope: -0.0749% · dist_ema21: 2.618% |
| Force Relative | 25% | 0.6377 | rs_1h: 1.664% · rs_4h: 3.003% · rs_1d: 2.26% · rs_3d: -2.70% · beta_24h: 2.240 |
| Volume | 20% | 0.3558 | rvol_20: 1.39× · zscore_50: 0.107 · trend: -45.19% |
| Qualité Tendance | 15% | 0.5179 | ADX: 23.6 (weak) · Chop: 60.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.987% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.4467
Score SMA
0.5117
Rank
#72
/ 86
Rank Norm SMA 8h
0.1694
Rank Norm SMA
0.2936
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6074 | r1h: 0.000% · r4h: 4.091% · r1d: 3.49% · r3d: -2.86% · ema21_slope: -0.2782% · dist_ema21: -0.222% |
| Force Relative | 25% | 0.5647 | rs_1h: 0.000% · rs_4h: 3.003% · rs_1d: 2.26% · rs_3d: -2.70% · beta_24h: 2.630 |
| Volume | 20% | 0.1389 | rvol_20: 0.31× · zscore_50: -0.916 · trend: -51.59% |
| Qualité Tendance | 15% | 0.4283 | ADX: 18.7 (weak) · Chop: 66.3 (range) |
| Volatilité | 10% | 0.6932 | ATR%: 3.920% (optimal 0.3–3 %) |
📌 Performance
Prediction
ML Trade Score: 0
ML Pullback Score:
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 | volatile_reversal | bull_high |
55%
|
noisy_chop 37% | early | — | — | 0.57 | bull_high | +12.96% | +0.68 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 32% | mid | — | — | 0.40 | bull_high | +2.28% | -0.62 | 29/09 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_high |
38%
|
noisy_chop 39% | mid | — | — | 0.25 | range_medium | +0.12% | +0.25 | 29/09 03:00 |
| 15m | ↑ up | range | range | strong | fading | normal | bull_high_confirmed |
60%
|
noisy_chop 46% | late | — | — | 0.65 | range_low | +0.54% | +0.34 | 29/09 03:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
166832 |
↑ up | bull_high |
55%
|
early 12b 0.5ATR | noisy_chop 37% | 0.600 |
— — |
0.95 | below_value | -2.69 ATR | inside | #92604 |
27/09 20:00
upd 28/09 20:18
|
|
4h
170559 |
↑ up | bull_high |
53%
|
mid 27b -0.1ATR | noisy_chop 32% | 0.657 |
— — |
0.31 | below_value | -1.43 ATR | — | #94205 |
29/09 00:00
upd 29/09 04:14
|
|
1h
anchor
170558 |
↔ neutral | range_high |
38%
|
mid 5b 1.3ATR | noisy_chop 39% | 0.608 |
— — |
1.39 | below_value | -1.43 ATR | — | #94205 |
29/09 03:00
upd 29/09 04:14
|
|
15m
170467 |
↑ up | bull_high_confirmed |
60%
|
late 10b 2.8ATR | noisy_chop 46% | 0.493 |
— — |
3.65 | below_value | -2.23 ATR | — | #94030 |
29/09 03:45
upd 29/09 04:01
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 3.477×ATR | p16 | +0.53×ATR | p29 |
| 4h | ↓ down | mid | 27b | — | 3.635×ATR | p58 | -0.068×ATR | p4 |
| 1h | ↑ up | mid | 5b | — | 2.64×ATR | p52 | +1.252×ATR | p76 |
| 15m | ↓ down | late | 10b | — | 0×ATR | p0 | +2.766×ATR | p99 |
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: 0.8423
- reason: up_bo width=2.35×ATR dur=24b phase=fresh
- stop_price: 7.354045
- tp_price: 8.3090375
- atr:
- score: 0.84232087306892
- expires_at: 2026-09-29T20:16:51.483936
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.84232087306892
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0784
- obi_top10 : 0.0444
- micro_price : 7.64833577
- spread_pct : 0.026151
- mid_price : 7.649
- bid_wall_price : 7.63
- bid_wall_size : 21848.48
- bid_wall_dist_atr :
- ask_wall_price : 7.67
- ask_wall_size : 25767.5
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0692
- obi_top5_std : 0.0135
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7042
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
7.538
- balance_zone_bottom:
7.19895
- balance_zone_mid:
7.368475
- balance_zone_start_time:
1790586000
- balance_zone_end_time:
1790668800
- balance_zone_width_atr:
2.3496
- balance_zone_duration_bars:
24
- balance_zone_quality: tight
- balance_zone_maturity: forming
- balance_zone_confidence:
0.8423
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790665200
- balance_zone_breakout_price:
7.538
- strategy_details
- balance_metrics_inside_close_ratio:
0.9167
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.6161
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
4
- balance_metrics_touch_lower:
4
- regime : bull_high
- atr_entry : 0.14430001 ¸
Signal Details
duration_bars
24
inside_close_ratio
0.9167
bars_since_breakout
1
distance_to_edge_atr
0.6161
Signaux confirmants (25)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:16 | 7.62690000 | 0% |
| 2 | 04:27 | 7.62690000 | 0% |
| 3 | 04:37 | 7.54900000 | -1.021% |
| 4 | 04:47 | 7.54900000 | -1.021% |
| 5 | 04:56 | 7.54900000 | -1.021% |
| 6 | 05:07 | 7.55680000 | -0.919% |
| 7 | 05:16 | 7.55680000 | -0.919% |
| 8 | 05:26 | 7.55680000 | -0.919% |
| 9 | 05:35 | 7.70780000 | +1.061% |
| 10 | 05:45 | 7.70780000 | +1.061% |
| 11 | 05:54 | 7.70780000 | +1.061% |
| 12 | 06:05 | 7.70780000 | +1.061% |
| 13 | 06:18 | 7.62700000 | +0.001% |
| 14 | 06:28 | 7.62700000 | +0.001% |
| 15 | 06:38 | 7.58320000 | -0.573% |
| 16 | 06:48 | 7.58320000 | -0.573% |
| 17 | 06:58 | 7.58320000 | -0.573% |
| 18 | 07:09 | 7.55540000 | -0.937% |
| 19 | 07:19 | 7.55540000 | -0.937% |
| 20 | 07:29 | 7.55540000 | -0.937% |
| 21 | 07:39 | 7.64730000 | +0.267% |
| 22 | 07:48 | 7.64730000 | +0.267% |
| 23 | 07:57 | 7.64730000 | +0.267% |
| 24 | 08:10 | 7.68010000 | +0.698% |
| 25 | 08:22 | 7.68010000 | +0.698% |
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
7042ms
Confidence avant OB :
84%
→
84%
Order Book Imbalance
OBI Top 5
-0.078
avg -0.069
± 0.014
OBI Top 10
0.044
Microstructure
Mid Price
7.6490
Micro Price
7.6483
Spread
0.0262%
↑ Bid Wall (Support)
Price
7.6300
Size
21,848.48
↓ Ask Wall (Resistance)
Price
7.6700
Size
25,767.50
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6269 | 7.354 | 8.309 | 2.5 | 7.6967 |
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 7.6269
- Stop Loss: 7.354
- Take Profit: 8.309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.354 - 7.6269 = -0.2729
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6269 - 8.309 = -0.6821
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6821 / -0.2729 = 2.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.6177 | 100 | 29.3196 | 2.00 |
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 -0.2729
Taille de position = 8 / -0.2729 = -29.31
Taille de position USD = -29.31 x 7.6269 = -223.54
Donc, tu peux acheter -29.31 avec un stoploss a 7.354
Avec un position size USD de -223.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.31 x -0.2729 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.31 x -0.6821 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
- Taille de position -29.31
- Taille de position USD -223.54
- Perte potentielle 8
- Gain potentiel 19.99
- Risk-Reward Ratio 2.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.94 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.6269 | 7.354 | 8.309 | 2.5 | 7.6967 |
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 7.6269
- Stop Loss: 7.354
- Take Profit: 8.309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.354 - 7.6269 = -0.2729
-
Récompense (distance jusqu'au take profit):
E - TP = 7.6269 - 8.309 = -0.6821
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6821 / -0.2729 = 2.4995
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Commentaires
Aucun commentaire.