Long Trade on INJ (BalanceBreakoutRegime)
With 35.86 INJ at 7.696$ per unit. Take profit: 8.2537 (7.25 %) & Stop Loss: 7.4729 (2.9 %)
02 Oct 2026 at 22:17:45
hyperliquid
INJ
LONG
BalanceBreakoutRegime
hyperliquid
02 Oct 2026 22:17
→ 10:10
· 11 hours
Position
Entry 7.696$
Qty 35.8614 INJ
Size 275.9891$ (margin 100$) (leverage 3)
Risk Setup
TP 8.2537 (+7.25%)
TP $ 20$
SL 7.4729 (-2.9%)
SL $ 8$
RR 2.5
Status
loss
PnL
-0.35%
/ -0.95$
MAE -2.85%
MFE +1.88%
0.7R
expires
03 Oct 10:17
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: 173531)
#13 / 82
OK
seuil : top 15
score du 02/10/2026 22:00
score du 02/10/2026 22:00
Avg Rank 8h: 0.6984
Quality Score
0.563
score brut du coin
Quality Rank
#13 / 82
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.90 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#13 / 82
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.90 %
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 | 0.06×ATR |
| 4h | clear | 1.04×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
02/10 22:15
02/10 22:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 02/10 16:00 Tactical (1H) : bull_high (+1) 02/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4706
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
68.7%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 65.7% |
| 1h | 46.3% |
| 4h | 88.1% |
| 24h | 32.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.7% | +0.07% |
| 4h | 86.6% | +1.20% |
| 24h | 35.8% | -1.38% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.155
Universe :
67
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
02/10 22:16
· env trend_expansion
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
02/10/2026 20:00
Score brut
0.4772
Score SMA
0.5509
Rank
#61
/ 84
Rank Norm SMA 8h
0.2771
Rank Norm SMA
0.3346
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6220 | r1h: 0.000% · r4h: 0.000% · r1d: 1.08% · r3d: -2.22% · ema21_slope: 1.2294% · dist_ema21: 4.323% |
| Force Relative | 25% | 0.5565 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.50% · rs_3d: -3.25% · beta_24h: 1.648 |
| Volume | 20% | 0.2347 | rvol_20: 0.55× · zscore_50: -0.272 · trend: -15.77% |
| Qualité Tendance | 15% | 0.6969 | ADX: 41.5 (trend) · Chop: 56.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.375% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 22:00
Score brut
0.5625
Score SMA
0.4897
Rank
#13
/ 82
Rank Norm SMA 8h
0.6984
Rank Norm SMA
0.3578
Calculé le
02/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6305 | r1h: 1.140% · r4h: 4.515% · r1d: 3.50% · r3d: -0.47% · ema21_slope: -0.0176% · dist_ema21: 2.937% |
| Force Relative | 25% | 0.6709 | rs_1h: 1.155% · rs_4h: 4.364% · rs_1d: 3.82% · rs_3d: -1.90% · beta_24h: 1.692 |
| Volume | 20% | 0.2644 | rvol_20: 0.63× · zscore_50: -0.174 · trend: -8.64% |
| Qualité Tendance | 15% | 0.6243 | ADX: 16.9 (weak) · Chop: 40.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.793% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 20:00
Score brut
0.4576
Score SMA
0.4490
Rank
#59
/ 85
Rank Norm SMA 8h
0.4198
Rank Norm SMA
0.2017
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5095 | r1h: 0.000% · r4h: 1.505% · r1d: 1.08% · r3d: -2.22% · ema21_slope: -0.0803% · dist_ema21: -0.628% |
| Force Relative | 25% | 0.4579 | rs_1h: 0.000% · rs_4h: 1.267% · rs_1d: 1.50% · rs_3d: -3.25% · beta_24h: 1.115 |
| Volume | 20% | 0.2308 | rvol_20: 0.75× · zscore_50: -0.685 · trend: -22.10% |
| Qualité Tendance | 15% | 0.3730 | ADX: 11.2 (weak) · Chop: 65.5 (range) |
| Volatilité | 10% | 0.8814 | ATR%: 3.356% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.899%
(0.2231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.214% | 0.4R | -0.728% | 0.3R | 1.7× | 12 |
| 2h | +1.214% | 0.4R | -2.158% | 0.7R | 0.6× | 24 |
| 4h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 48 |
| 8h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 96 |
| 12h ★ | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 144 |
| 24h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 288 |
| 36h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 432 |
| 48h | +1.884% | 0.7R | -4.443% | 1.5R | 0.4× | 576 |
| 72h | +1.884% | 0.7R | -4.443% | 1.5R | 0.4× | 864 |
⏱ MFE in 207 min
MAE in 122 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.97
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
noisy_chop 34% | early | — | — | 0.57 | bull_high | +13.14% | +0.86 | 01/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bull_high |
57%
|
noisy_chop 33% | early | near -0.5ATR | — | 0.41 | bull_high | +1.96% | -0.33 | 02/10 16:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 40% | late | — | near 0.1ATR | 0.36 | range_medium | +0.14% | +0.38 | 02/10 21:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
62%
|
ranging_calm 54% | late | — | — | 0.58 | range_low | -0.45% | +0.47 | 02/10 22:00 |
| 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
#207507
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.725 | expansion | bull_high |
68%
|
noisy_chop 34% | early 8b 0.4ATR | — | — | 0.55 | 78% | ↔ +0.09 | below_value | -2.80 | — | #110052 | 0.57 | bull_high | +13.14% | +0.86 |
01/10 20:00
upd 02/10 20:18
|
|
4h
#207417
|
↓ down | transition | bearish_transition | moderate | grind | 0.481 | normal | bull_high |
57%
|
noisy_chop 33% | early 20b -0.2ATR | near -0.5ATR | — | 0.75 | 34% | ↔ -0.09 | below_value | -2.80 | — | #110052 | 0.41 | bull_high | +1.96% | -0.33 |
02/10 16:00
upd 02/10 20:13
|
|
1h
anchor #208425
|
↔ neutral | range | range | strong | balanced | 0.620 | expansion | bull_high |
62%
|
noisy_chop 40% | late 6b 1.4ATR | — | near 0.1ATR | 0.63 | 31% | ↑ +0.49 | value | -0.59 | — | #110476 | 0.36 | range_medium | +0.14% | +0.38 |
02/10 21:00
upd 02/10 22:10
|
|
15m
#208510
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.515 | compression | bull_high |
62%
|
ranging_calm 54% | late 27b 3.2ATR | — | — | 0.83 | 55% | ↑ +0.46 | value | -0.59 | — | #110476 | 0.58 | range_low | -0.45% | +0.47 |
02/10 22:00
upd 02/10 22:15
|
| 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 | 8b | — | 1.997×ATR | p0 | +0.419×ATR | p25 |
| 4h | ↓ down | early | 20b | — | 1.5×ATR | p0 | -0.214×ATR | p14 |
| 1h | ↑ up | late | 6b | — | 4.115×ATR | p94 | +1.357×ATR | p91 |
| 15m | ↑ up | late | 27b | — | 9.615×ATR | p100 | +3.155×ATR | p97 |
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: 0.7763
- reason: up_bo width=2.15×ATR dur=39b phase=fresh
- stop_price: 7.47291869
- tp_price: 8.25370327
- atr:
- score: 0.77628162998793
- expires_at: 2026-10-03T14:17:37.375005
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.77628162998793
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.049
- obi_top10 : 0.02
- micro_price : 7.76593077
- spread_pct : 0.038645
- mid_price : 7.7645
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0737
- obi_top5_std : 0.0578
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
7.6248
- balance_zone_bottom:
7.3469
- balance_zone_mid:
7.48585
- balance_zone_start_time:
1790856000
- balance_zone_end_time:
1790992800
- balance_zone_width_atr:
2.149
- balance_zone_duration_bars:
39
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.7763
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1790989200
- balance_zone_breakout_price:
7.6248
- strategy_details
- balance_metrics_inside_close_ratio:
0.8205
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.5506
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
7
- balance_metrics_touch_lower:
11
- regime : bull_high
- atr_entry : 0.12931308 ¸
Signal Details
duration_bars
39
inside_close_ratio
0.8205
bars_since_breakout
1
distance_to_edge_atr
0.5506
Signaux confirmants (20)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:17 | 7.69600000 | 0% |
| 2 | 22:27 | 7.69600000 | 0% |
| 3 | 22:37 | 7.69930000 | +0.043% |
| 4 | 22:47 | 7.69930000 | +0.043% |
| 5 | 22:57 | 7.69930000 | +0.043% |
| 6 | 23:08 | 7.68150000 | -0.188% |
| 7 | 23:18 | 7.68150000 | -0.188% |
| 8 | 23:28 | 7.68150000 | -0.188% |
| 9 | 23:38 | 7.67490000 | -0.274% |
| 10 | 23:48 | 7.67490000 | -0.274% |
| 11 | 23:57 | 7.67490000 | -0.274% |
| 12 | 00:10 | 7.63150000 | -0.838% |
| 13 | 00:21 | 7.63150000 | -0.838% |
| 14 | 00:30 | 7.63150000 | -0.838% |
| 15 | 01:09 | 7.65420000 | -0.543% |
| 16 | 01:18 | 7.65420000 | -0.543% |
| 17 | 01:27 | 7.65420000 | -0.543% |
| 18 | 01:36 | 7.76500000 | +0.897% |
| 19 | 01:45 | 7.76500000 | +0.897% |
| 20 | 01:55 | 7.76500000 | +0.897% |
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
7009ms
Confidence avant OB :
78%
→
78%
Order Book Imbalance
OBI Top 5
0.049
avg 0.074
± 0.058
OBI Top 10
0.020
Microstructure
Mid Price
7.7645
Micro Price
7.7659
Spread
0.0386%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.696 | 7.4729 | 8.2537 | 2.5 | 6.8931 |
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 7.696
- Stop Loss: 7.4729
- Take Profit: 8.2537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.4729 - 7.696 = -0.2231
-
Récompense (distance jusqu'au take profit):
E - TP = 7.696 - 8.2537 = -0.5577
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5577 / -0.2231 = 2.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.9891 | 100 | 35.8614 | 3.00 |
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 -0.2231
Taille de position = 8 / -0.2231 = -35.86
Taille de position USD = -35.86 x 7.696 = -275.98
Donc, tu peux acheter -35.86 avec un stoploss a 7.4729
Avec un position size USD de -275.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.86 x -0.2231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.86 x -0.5577 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -35.86
- Taille de position USD -275.98
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.25 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.95 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8521 % | 98.39 % | 20 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.696 | 7.4729 | 8.2537 | 2.5 | 6.8931 |
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 7.696
- Stop Loss: 7.4729
- Take Profit: 8.2537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.4729 - 7.696 = -0.2231
-
Récompense (distance jusqu'au take profit):
E - TP = 7.696 - 8.2537 = -0.5577
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5577 / -0.2231 = 2.4998
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.899%
(0.2231)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.214% | 0.4R | -0.728% | 0.3R | 1.7× | 12 |
| 2h | +1.214% | 0.4R | -2.158% | 0.7R | 0.6× | 24 |
| 4h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 48 |
| 8h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 96 |
| 12h ★ | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 144 |
| 24h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 288 |
| 36h | +1.884% | 0.7R | -2.852% | 1.0R | 0.7× | 432 |
| 48h | +1.884% | 0.7R | -4.443% | 1.5R | 0.4× | 576 |
| 72h | +1.884% | 0.7R | -4.443% | 1.5R | 0.4× | 864 |
⏱ MFE in 207 min
MAE in 122 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.