Long Trade on UNI (BalanceBreakoutRegime)
With 47.5 UNI at 9.058$ per unit. Take profit: 9.4786 (4.65 %) & Stop Loss: 8.8891 (1.86 %)
01 Oct 2026 at 08:44:45
hyperliquid
UNI
LONG
BalanceBreakoutRegime
hyperliquid
01 Oct 2026 08:44
→ 20:40
· 11 hours
Position
Entry 9.0575$
Qty 47.4971 UNI
Size 430.2048$ (margin 100$) (leverage 4)
Risk Setup
TP 9.4786 (+4.65%)
TP $ 20$
SL 8.8891 (-1.86%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.77%
/ -3.33$
MAE -1.71%
MFE +2.18%
1.2R
expires
01 Oct 20:44
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169610)
#20 / 77
OUT
seuil : top 15
score du 01/10/2026 08:00
score du 01/10/2026 08:00
Avg Rank 8h: 0.5595
Quality Score
0.531
score brut du coin
Quality Rank
#20 / 77
OUT
seuil : top 15
Signal Confidence
82 %
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
1.86 %
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
#20 / 77
OUT
seuil : top 15
Signal Confidence
82 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.86 %
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 | -0.75×ATR |
| 4h | clear | 1.95×ATR |
| 1d | clear | 1.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | 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)
35.9M $
volume USDT au moment du signal
01/10 08:30
01/10 08:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 04:00 Tactical (1H) : range_high (0) 01/10 07:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4555
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
34.9%
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 | 23.8% |
| 1h | 46.0% |
| 4h | 44.4% |
| 24h | 15.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 17.5% | -0.17% |
| 4h | 28.6% | -0.42% |
| 24h | 34.9% | -2.55% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.147
Universe :
63
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 08:31
· 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
30/09/2026 20:00
Score brut
0.5486
Score SMA
0.6125
Rank
#47
/ 76
Rank Norm SMA 8h
0.3867
Rank Norm SMA
0.4481
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6944 | r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: -8.19% · ema21_slope: 2.2598% · dist_ema21: 6.936% |
| Force Relative | 25% | 0.5449 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -7.20% · beta_24h: 1.590 |
| Volume | 20% | 0.2757 | rvol_20: 0.58× · zscore_50: -0.096 · trend: 1.71% |
| Qualité Tendance | 15% | 0.9927 | ADX: 59.1 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.195% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 08:00
Score brut
0.5305
Score SMA
0.5084
Rank
#20
/ 77
Rank Norm SMA 8h
0.5595
Rank Norm SMA
0.3673
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6153 | r1h: 0.503% · r4h: 2.841% · r1d: 1.76% · r3d: 0.95% · ema21_slope: 0.0447% · dist_ema21: 1.310% |
| Force Relative | 25% | 0.5924 | rs_1h: 0.565% · rs_4h: 2.256% · rs_1d: 1.77% · rs_3d: -0.02% · beta_24h: 2.124 |
| Volume | 20% | 0.1915 | rvol_20: 0.41× · zscore_50: -0.647 · trend: -23.99% |
| Qualité Tendance | 15% | 0.3966 | ADX: 8.1 (weak) · Chop: 59.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.535% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.5059
Score SMA
0.5063
Rank
#37
/ 77
Rank Norm SMA 8h
0.4190
Rank Norm SMA
0.3113
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5716 | r1h: 0.000% · r4h: 2.841% · r1d: 1.76% · r3d: 0.95% · ema21_slope: -0.1975% · dist_ema21: 0.598% |
| Force Relative | 25% | 0.5683 | rs_1h: 0.000% · rs_4h: 2.256% · rs_1d: 1.77% · rs_3d: -0.02% · beta_24h: 2.976 |
| Volume | 20% | 0.2103 | rvol_20: 0.67× · zscore_50: -0.544 · trend: -35.30% |
| Qualité Tendance | 15% | 0.4012 | ADX: 16.7 (weak) · Chop: 67.6 (range) |
| Volatilité | 10% | 0.9013 | ATR%: 3.296% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.859%
(0.1684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.180% | 0.1R | -1.711% | 0.9R | 0.1× | 12 |
| 2h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 24 |
| 4h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 48 |
| 8h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 96 |
| 12h ★ | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 144 |
| 24h | +2.856% | 1.5R | -1.990% | 1.1R | 1.4× | 288 |
| 36h | +2.856% | 1.5R | -5.330% | 2.9R | 0.5× | 432 |
| 48h | +3.016% | 1.6R | -5.330% | 2.9R | 0.6× | 576 |
| 72h | +3.016% | 1.6R | -5.330% | 2.9R | 0.6× | 864 |
⏱ MFE in 970 min
MAE in 1800 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.99
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 |
60%
|
noisy_chop 39% | early | — | — | 0.63 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 35% | early | — | — | 0.40 | bull_high | +1.77% | -0.33 | 01/10 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_high |
38%
|
noisy_chop 31% | mid | — | near -0.8ATR | 0.39 | range_medium | +0.12% | +0.07 | 01/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
64%
|
noisy_chop 42% | early | — | — | 0.71 | range_low | +0.12% | +0.20 | 01/10 08:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187586
|
↑ up | transition | bullish_transition | moderate | grind | 0.620 | volatile_reversal | bull_high |
60%
|
noisy_chop 39% | early 7b 0.6ATR | — | — | 0.58 | 90% | ↑ +0.15 | above_value | +0.18 | — | #101578 | 0.63 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:20
|
|
4h
#192523
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.660 | compression | bull_high |
54%
|
noisy_chop 35% | early 14b 0.2ATR | — | — | 0.67 | 40% | ↓ -0.47 | value | +1.41 | — | #103685 | 0.40 | bull_high | +1.77% | -0.33 |
01/10 04:00
upd 01/10 08:13
|
|
1h
anchor #192522
|
↔ neutral | range | range | moderate | grind | 0.622 | compression | range_high |
38%
|
noisy_chop 31% | mid 3b 0.9ATR | — | near -0.8ATR | 0.41 | 10% | ↑ +0.51 | value | +1.41 | — | #103685 | 0.39 | range_medium | +0.12% | +0.07 |
01/10 07:00
upd 01/10 08:13
|
|
15m
#192740
|
↑ up | transition | bullish_transition | strong | explosive | 0.708 | normal | bull_high |
64%
|
noisy_chop 42% | early 9b 0.7ATR | — | — | 0.65 | 54% | ↓ -0.65 | value | +1.41 | — | #103685 | 0.71 | range_low | +0.12% | +0.20 |
01/10 08:15
upd 01/10 08:31
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | ↓ down | early | 7b | — | 2.531×ATR | p0 | +0.568×ATR | p30 |
| 4h | ↑ up | early | 14b | — | 2.058×ATR | p0 | +0.192×ATR | p12 |
| 1h | ↑ up | mid | 3b | — | 2.252×ATR | p45 | +0.934×ATR | p65 |
| 15m | ↑ up | early | 9b | — | 1.481×ATR | p3 | +0.67×ATR | p51 |
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: 0.8238
- reason: up_bo width=2.16×ATR dur=45b phase=fresh|ob:ask_pressure(-0.10)
- stop_price: 8.88906861
- tp_price: 9.47857849
- atr:
- score: 0.92381733327941
- expires_at: 2026-10-02T00:44:37.393396
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.92381733327941
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1718
- obi_top10 : 0.0001
- micro_price : 9.01433333
- spread_pct : 0.04439
- mid_price : 9.013
- bid_wall_price : 8.9
- bid_wall_size : 52211
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1798
- obi_top5_std : 0.0148
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7101
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
9.0482
- balance_zone_bottom:
8.7569
- balance_zone_mid:
8.90255
- balance_zone_start_time:
1790697600
- balance_zone_end_time:
1790856000
- balance_zone_width_atr:
2.1608
- balance_zone_duration_bars:
45
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.9238
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790852400
- balance_zone_breakout_price:
9.0482
- strategy_details
- balance_metrics_inside_close_ratio:
0.9111
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.069
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
7
- balance_metrics_touch_lower:
9
- regime : bull_high
- atr_entry : 0.13481394 ¸
Signal Details
duration_bars
45
inside_close_ratio
0.9111
bars_since_breakout
1
distance_to_edge_atr
0.069
Signaux confirmants (17)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:44 | 9.05750000 | 0% |
| 2 | 08:56 | 9.05750000 | 0% |
| 3 | 10:19 | 9.07010000 | +0.139% |
| 4 | 10:30 | 9.07010000 | +0.139% |
| 5 | 10:41 | 9.13540000 | +0.86% |
| 6 | 10:52 | 9.13540000 | +0.86% |
| 7 | 11:04 | 9.13540000 | +0.86% |
| 8 | 11:16 | 9.07360000 | +0.178% |
| 9 | 11:27 | 9.07360000 | +0.178% |
| 10 | 11:39 | 9.06260000 | +0.056% |
| 11 | 11:51 | 9.06260000 | +0.056% |
| 12 | 12:03 | 9.06260000 | +0.056% |
| 13 | 12:18 | 9.14190000 | +0.932% |
| 14 | 12:30 | 9.14190000 | +0.932% |
| 15 | 12:42 | 9.09730000 | +0.439% |
| 16 | 12:53 | 9.09730000 | +0.439% |
| 17 | 13:05 | 9.09730000 | +0.439% |
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
↓ ask
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
92%
→
82%
Order Book Imbalance
OBI Top 5
-0.172
avg -0.180
± 0.015
OBI Top 10
0.000
Microstructure
Mid Price
9.0130
Micro Price
9.0143
Spread
0.0444%
↑ Bid Wall (Support)
Price
8.9000
Size
52,211.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.0575 | 8.8891 | 9.4786 | 2.5 | 7.0456 |
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 9.0575
- Stop Loss: 8.8891
- Take Profit: 9.4786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8891 - 9.0575 = -0.1684
-
Récompense (distance jusqu'au take profit):
E - TP = 9.0575 - 9.4786 = -0.4211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4211 / -0.1684 = 2.5006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.2048 | 100 | 47.4971 | 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 -0.1684
Taille de position = 8 / -0.1684 = -47.51
Taille de position USD = -47.51 x 9.0575 = -430.32
Donc, tu peux acheter -47.51 avec un stoploss a 8.8891
Avec un position size USD de -430.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.51 x -0.1684 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.51 x -0.4211 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
- Taille de position -47.51
- Taille de position USD -430.32
- Perte potentielle 8
- Gain potentiel 20.01
- Risk-Reward Ratio 2.5006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.33 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7113 % | 92.04 % | 40 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.0575 | 8.8891 | 9.4786 | 2.5 | 7.0456 |
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 9.0575
- Stop Loss: 8.8891
- Take Profit: 9.4786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8891 - 9.0575 = -0.1684
-
Récompense (distance jusqu'au take profit):
E - TP = 9.0575 - 9.4786 = -0.4211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4211 / -0.1684 = 2.5006
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -1.859%
(0.1684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.180% | 0.1R | -1.711% | 0.9R | 0.1× | 12 |
| 2h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 24 |
| 4h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 48 |
| 8h | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 96 |
| 12h ★ | +2.176% | 1.2R | -1.711% | 0.9R | 1.3× | 144 |
| 24h | +2.856% | 1.5R | -1.990% | 1.1R | 1.4× | 288 |
| 36h | +2.856% | 1.5R | -5.330% | 2.9R | 0.5× | 432 |
| 48h | +3.016% | 1.6R | -5.330% | 2.9R | 0.6× | 576 |
| 72h | +3.016% | 1.6R | -5.330% | 2.9R | 0.6× | 864 |
⏱ MFE in 970 min
MAE in 1800 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.