Short Trade on SKR

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01 Oct 2026 at 08:18:26 hyperliquid

Short Trade on SKR (BalanceBreakoutRegime)

With 20055.65 SKR at 0.0179$ per unit. Take profit: 0.01693 (5.58 %) & Stop Loss: 0.01833 (2.23 %)

SKR SHORT BalanceBreakoutRegime hyperliquid 01 Oct 2026 08:18 → 14:15 · 5 hours

Position

Entry 0.01793$

Qty 20055.6544 SKR

Size 359.638$ (margin 100$) (leverage 4)

Risk Setup

TP 0.01693 (+5.58%)

TP $ 20.06$

SL 0.01833 (-2.23%)

SL $ 8.02$

RR 2.5

Status win PnL +5.58% / +20.06$ MAE -0.18% MFE +6.16% 2.8R expires 01 Oct 20:18

V3 Shadow Analysis

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

Quality Rank (id: )

#64 / 82 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#64 / 82 OUT

seuil : top 15

Signal Confidence

80 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.23 % 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

#64 / 82 OUT

seuil : top 15

Signal Confidence

80 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.23 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

303,333 $

volume USDT au moment du signal
01/10 08:18

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4554

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 34.4%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	39.1%
1h	45.3%
4h	43.8%
24h	15.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.5%	-0.02%
4h	28.1%	-0.42%
24h	34.4%	-2.58%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.148

Universe : 64 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 08:16 · 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.

Quality score non disponible pour ce trade.

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.231% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.127%	0.5R	-0.179%	0.1R	6.3×	12
2h	+1.707%	0.8R	-0.179%	0.1R	9.6×	24
4h	+4.077%	1.8R	-0.179%	0.1R	22.8×	48
8h	+6.163%	2.8R	-0.179%	0.1R	34.5×	96
12h ★	+6.163%	2.8R	-0.179%	0.1R	34.5×	144
24h	+6.163%	2.8R	-0.179%	0.1R	34.5×	288
36h	+6.163%	2.8R	-0.179%	0.1R	34.5×	432
48h	+6.564%	2.9R	-0.179%	0.1R	36.8×	576
72h	+6.564%	2.9R	-0.179%	0.1R	36.8×	864

⏱ MFE in 356 min MAE in 16 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 50

ML Pullback Score: 7.1

Prediction Score: N/A

No context market snapshot

Signal

BalanceBreakoutRegime - SELL

Indicators:

long_trend: -1
confidence: 0.7952
reason: down_bo width=2.85×ATR dur=76b phase=fresh
stop_price: 0.01833089
tp_price: 0.01693477
atr:
score: 0.79524934045494
expires_at: 2026-10-02T00:18:19.024216
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.79524934045494

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0419
obi_top10 : 0.1737
micro_price : 0.01794114
spread_pct : 0.139384
mid_price : 0.0179485
bid_wall_price : 0.0178
bid_wall_size : 1374005
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0371
obi_top5_std : 0.0107
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.0001
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
0.018588
```
balance_zone_bottom:
```
0.018035
```
balance_zone_mid:
```
0.0183115
```
balance_zone_start_time:
```
1790586000
```
balance_zone_end_time:
```
1790856000
```
balance_zone_width_atr:
```
2.852
```
balance_zone_duration_bars:
```
76
```
balance_zone_quality: tight
balance_zone_maturity: stretched
balance_zone_confidence:
```
0.7952
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: down
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1790852400
```
balance_zone_breakout_price:
```
0.018035
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.7763
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.5312
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
8
```
balance_metrics_touch_lower:
```
17
```
regime : bear_high
atr_entry : 0.0001939

Signal Details

duration_bars

inside_close_ratio

0.7763

bars_since_breakout

distance_to_edge_atr

0.5312

Signaux confirmants (12)

#	Heure	Entry	Δ
1	08:18	0.01793200	+0.011%
2	08:29	0.01793200	+0.011%
3	08:41	0.01792400	-0.033%
4	08:52	0.01792400	-0.033%
5	09:05	0.01792400	-0.033%
6	09:17	0.01777900	-0.842%
7	09:28	0.01777900	-0.842%
8	09:39	0.01775200	-0.993%
9	09:50	0.01775200	-0.993%
10	10:02	0.01775200	-0.993%
11	10:16	0.01779300	-0.764%
12	10:27	0.01779300	-0.764%

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 7034ms Confidence avant OB : 80% → 80%

Order Book Imbalance

OBI Top 5 0.042

avg 0.037 ± 0.011

OBI Top 10 0.174

Microstructure

Mid Price

0.0179

Micro Price

0.0179

Spread

0.1394%

↑ Bid Wall (Support)

Price

0.0178

Size

1,374,005.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01793	0.01833	0.01693	2.5	0.01418

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 0.01793
Stop Loss: 0.01833
Take Profit: 0.01693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01833 - 0.01793 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.01793 - 0.01693 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
359.638	100	20055.6544	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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.01793 = 358.6

Donc, tu peux acheter 20000 avec un stoploss a 0.01833

Avec un position size USD de 358.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 20000
Taille de position USD 358.6
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.58 %	20.06 $

SL % Target	SL $ Target
2.23 %	8.02 $

PNL	PNL %
20.06 $	5.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1785 %	8 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.01793	0.01833	0.01693	2.5	0.01418

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 0.01793
Stop Loss: 0.01833
Take Profit: 0.01693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01833 - 0.01793 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.01793 - 0.01693 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01833
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 18:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.01833
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 18:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.231% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.127%	0.5R	-0.179%	0.1R	6.3×	12
2h	+1.707%	0.8R	-0.179%	0.1R	9.6×	24
4h	+4.077%	1.8R	-0.179%	0.1R	22.8×	48
8h	+6.163%	2.8R	-0.179%	0.1R	34.5×	96
12h ★	+6.163%	2.8R	-0.179%	0.1R	34.5×	144
24h	+6.163%	2.8R	-0.179%	0.1R	34.5×	288
36h	+6.163%	2.8R	-0.179%	0.1R	34.5×	432
48h	+6.564%	2.9R	-0.179%	0.1R	36.8×	576
72h	+6.564%	2.9R	-0.179%	0.1R	36.8×	864

⏱ MFE in 356 min MAE in 16 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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