29 Oct 2026 at 11:09:56 hyperliquid

Long Trade on UNI (BalanceBreakoutRegime)

With 40.76 UNI at 7.274$ per unit. Take profit: 7.7644 (6.75 %) & Stop Loss: 7.0774 (2.7 %)

UNI LONG BalanceBreakoutRegime hyperliquid 29 Oct 2026 11:09 → 16:00 · 4 hours

Position

Entry 7.2737$

Qty 40.7619 UNI

Size 296.4898$ (margin 100$) (leverage 3)

Risk Setup

TP 7.7644 (+6.75%)

TP $ 20$

SL 7.0774 (-2.7%)

SL $ 8$

RR 2.5

Status loss PnL -2.70% / -8$ MAE -14.21% MFE +3.37% 1.3R expires 29 Oct 23:09

V3 Shadow Analysis

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

Quality Rank (id: 232656)
#4 / 66
OK
seuil : top 15
score du 29/10/2026 11:00

Avg Rank 8h: 0.8271

Quality Score
0.701
score brut du coin
Quality Rank
#4 / 66
OK
seuil : top 15
Signal Confidence
66 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.70 %
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 / 66
OK
seuil : top 15
Signal Confidence
66 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.70 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -1.16×ATR
4h near 0.19×ATR
1d clear 5.56×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early OK
1d ↓ down mid 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)
15.2M $
volume USDT au moment du signal
29/10 11:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 04:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 10:00

Score : +2 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7252
Voir snapshot →
range compression range_breakdown_risk
Strategic range

0.25

compression

0

Operational bear

0.55

expansion

-1

Tactical range

0.25

range

0

Micro range

0.25

range

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) -1
Market Breadth
Breadth Score 84.0%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.229
Δ 12h
▲+0.773
Δ 24h
▲+0.757

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

% Positive (universe)
15m 40.0%
1h 96.0%
4h 92.0%
24h 70.0%
Outperformance vs BTC
Window % outperf Median ret
15m 16.0% -0.02%
4h 74.0% +1.49%
24h 68.0% +1.09%
Expansion & Tails (4h)
Up ≥1σ
14.0%
Down ≥1σ
0.0%
Expansion
14.0%
Tail ↑
+0.79
Tail ↓
+0.42
Dispersion : 0.173
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 11:01 · env range_with_pressure

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 28/10/2026 20:00
Score brut
0.3466
Score SMA
0.2883
Rank
#32 / 66
Rank Norm SMA 8h
0.5231
Rank Norm SMA
0.2662
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3769 r1h: 0.000% · r4h: 0.000% · r1d: 2.36% · r3d: 4.70% · ema21_slope: -0.4841% · dist_ema21: -1.504%
Force Relative 25% 0.4904 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.83% · rs_3d: 3.19% · beta_24h: 2.838
Volume 20% 0.2076 rvol_20: 0.84× · zscore_50: -0.706 · trend: -53.84%
Qualité Tendance 15% 0.4628 ADX: 28.9 (trend) · Chop: 72.6 (range)
Volatilité 10% 0.0000 ATR%: 7.416% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 11:00
Score brut
0.7005
Score SMA
0.5273
Rank
#4 / 66
Rank Norm SMA 8h
0.8271
Rank Norm SMA
0.5741
Calculé le
29/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.6340 r1h: 1.165% · r4h: 1.715% · r1d: 3.46% · r3d: 2.39% · ema21_slope: -0.0154% · dist_ema21: 2.010%
Force Relative 25% 0.5626 rs_1h: 0.085% · rs_4h: 0.612% · rs_1d: 2.75% · rs_3d: 1.43% · beta_24h: 1.414
Volume 20% 0.8895 rvol_20: 2.54× · zscore_50: 2.458 · trend: 110.48%
Qualité Tendance 15% 0.6119 ADX: 19.6 (weak) · Chop: 44.6 (trend)
Volatilité 10% 1.0000 ATR%: 1.454% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 08:00
Score brut
0.5676
Score SMA
0.4830
Rank
#8 / 68
Rank Norm SMA 8h
0.8120
Rank Norm SMA
0.5484
Calculé le
29/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.5941 r1h: 0.000% · r4h: 2.702% · r1d: 0.56% · r3d: 2.08% · ema21_slope: 0.0982% · dist_ema21: 1.387%
Force Relative 25% 0.6143 rs_1h: 0.000% · rs_4h: 2.303% · rs_1d: 1.99% · rs_3d: 2.39% · beta_24h: 1.917
Volume 20% 0.3886 rvol_20: 1.26× · zscore_50: -0.043 · trend: 2.68%
Qualité Tendance 15% 0.3870 ADX: 12.8 (weak) · Chop: 65.4 (range)
Volatilité 10% 1.0000 ATR%: 2.674% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.699% (0.1963)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.374% 1.3R -0.000% 0.0R — 12
2h +3.374% 1.3R -0.000% 0.0R — 24
4h +3.374% 1.3R -1.648% 0.6R 2.1× 48
8h +3.374% 1.3R -14.212% 5.3R 0.2× 96
12h ★ +3.374% 1.3R -14.212% 5.3R 0.2× 144
24h +3.374% 1.3R -14.212% 5.3R 0.2× 288
36h +3.374% 1.3R -14.212% 5.3R 0.2× 432
48h +3.374% 1.3R -14.212% 5.3R 0.2× 576
72h +3.374% 1.3R -14.212% 5.3R 0.2× 864
⏱ MFE in 55 min MAE in 410 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.6
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 ↔ neutral range range moderate grind compression bull_high
60%
noisy_chop 34% mid — — 0.65 bull_high +4.55% +0.23 27/10 20:00
4h ↔ neutral transition bearish_transition moderate grind expansion bear_high
60%
noisy_chop 35% early — near 0.2ATR 0.60 bear_high -1.69% +0.41 29/10 04:00
1h ↔ neutral range range strong balanced expansion bull_high_confirmed
59%
noisy_chop 37% mid — near -1.2ATR 0.76 range_medium +0.68% +0.06 29/10 10:00
15m ↑ up range range strong explosive volatile_reversal bull_high_confirmed
52%
noisy_chop 48% mid — — 0.72 bull_low_confirmed +0.89% +0.19 29/10 10:45
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
#444652
↔ neutral range range moderate grind 0.682 compression bull_high
60%
noisy_chop 34% mid 35b -0.2ATR — — 0.84 66% ↓ -0.28 above_value +1.93 — #211852 0.65 bull_high +4.55% +0.23
27/10 20:00
upd 28/10 20:21
4h
#449132
↔ neutral transition bearish_transition moderate grind 0.630 expansion bear_high
60%
noisy_chop 35% early 3b 0.6ATR — near 0.2ATR 1.26 38% ↑ +0.42 value +2.16 — #213732 0.60 bear_high -1.69% +0.41
29/10 04:00
upd 29/10 08:13
1h anchor
#450235
↔ neutral range range strong balanced 0.551 expansion bull_high_confirmed
59%
noisy_chop 37% mid 7b 1.2ATR — near -1.2ATR 2.54 94% ↑ +0.30 above_value +2.90 — #214210 0.76 range_medium +0.68% +0.06
29/10 10:00
upd 29/10 11:09
15m
#450166
↑ up range range strong explosive 0.798 volatile_reversal bull_high_confirmed
52%
noisy_chop 48% mid 5b 1.5ATR — — 1.71 96% ↑ +0.90 value +2.19 — #214075 0.72 bull_low_confirmed +0.89% +0.19
29/10 10:45
upd 29/10 11:01
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 mid 35b — 6.879×ATR p69 -0.234×ATR p12
4h ↓ down early 3b — 0.858×ATR p0 +0.555×ATR p44
1h ↑ up mid 7b — 2.891×ATR p54 +1.209×ATR p70
15m ↑ up mid 5b — 2.546×ATR p44 +1.497×ATR p74

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:

  1. long_trend: 1
  2. confidence: 0.6641
  3. reason: up_bo width=2.32×ATR dur=64b phase=fresh|ob:ask_pressure(-0.10)
  4. stop_price: 7.07743825
  5. tp_price: 7.76435437
  6. atr:
  7. score: 0.7640656520867
  8. exit_rules:
  9. expires_at: 2026-10-30T03:09:48.294687
  10. max_bars: 12
  11. max_bars_tf: 1h
  12. confidence_pre_ob: 0.7640656520867
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. ¸
  10. trend_analyzer_1h
  11. ¸
  12. orderbook_context
  13. obi_top5 : -0.2381
  14. obi_top10 : 0.003
  15. micro_price : 7.31791738
  16. spread_pct : 0.013667
  17. mid_price : 7.3175
  18. bid_wall_price : 7.28
  19. bid_wall_size : 77190.8
  20. bid_wall_dist_atr :
  21. ask_wall_price : 7.36
  22. ask_wall_size : 85694
  23. ask_wall_dist_atr :
  24. snapshots_count : 5
  25. obi_top5_mean : -0.231
  26. obi_top5_std : 0.0195
  27. pressure_side : ask
  28. collection_mode : ws_rolling
  29. collection_ms : 7085
  30. aggregation_tick : 0.01
  31. error :
  32. ¸
  33. strategy_details
  34. strategy : balance_breakout_regime_strict
  35. strategy_details
  36. balance_zone_top:
    7.20415
  37. balance_zone_bottom:
    6.9708
  38. balance_zone_mid:
    7.087475
  39. balance_zone_start_time:
    1793059200
  40. balance_zone_end_time:
    1793286000
  41. balance_zone_width_atr:
    2.325
  42. balance_zone_duration_bars:
    64
  43. balance_zone_quality: tight
  44. balance_zone_maturity: stretched
  45. balance_zone_confidence:
    0.7641
  46. balance_zone_state: leaving_balance
  47. balance_zone_breakout_direction: up
  48. balance_zone_breakout_phase: fresh
  49. balance_zone_breakout_time:
    1793282400
  50. balance_zone_breakout_price:
    7.20415
  51. strategy_details
  52. balance_metrics_inside_close_ratio:
    0.8438
  53. balance_metrics_bars_since_breakout:
    1
  54. balance_metrics_distance_to_edge_atr:
    0.693
  55. balance_metrics_has_retested:
    
                                                                                                                                
  56. balance_metrics_retest_count:
    0
  57. balance_metrics_touch_upper:
    14
  58. balance_metrics_touch_lower:
    8
  59. regime : bull_high
  60. atr_entry : 0.10036749
  61. ¸

Signal Details

duration_bars
64
inside_close_ratio
0.8438
bars_since_breakout
1
distance_to_edge_atr
0.693

Signaux confirmants (13)

# Heure Entry Δ
1 11:09 7.27370000 0%
2 11:18 7.27370000 0%
3 11:27 7.27370000 0%
4 12:36 7.36220000 +1.217%
5 12:44 7.36220000 +1.217%
6 12:53 7.36220000 +1.217%
7 13:04 7.36220000 +1.217%
8 13:14 7.35030000 +1.053%
9 13:23 7.35030000 +1.053%
10 13:32 7.35030000 +1.053%
11 13:42 7.32090000 +0.649%
12 13:52 7.32090000 +0.649%
13 14:03 7.32090000 +0.649%

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 7085ms Confidence avant OB : 76% → 66%

Order Book Imbalance

OBI Top 5 -0.238
avg -0.231 ± 0.020
OBI Top 10 0.003

Microstructure

Mid Price
7.3175
Micro Price
7.3179
Spread
0.0137%

↑ Bid Wall (Support)

Price
7.2800
Size
77,190.80

↓ Ask Wall (Resistance)

Price
7.3600
Size
85,694.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.2737 7.0774 7.7644 2.5 5.3331
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 7.2737
  • Stop Loss: 7.0774
  • Take Profit: 7.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0774 - 7.2737 = -0.1963

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.2737 - 7.7644 = -0.4907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4907 / -0.1963 = 2.4997

📌 Position Size

Amount Margin Quantity Leverage
296.4898 100 40.7619 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 -0.1963

Taille de position = 8 / -0.1963 = -40.75

Taille de position USD = -40.75 x 7.2737 = -296.4

Donc, tu peux acheter -40.75 avec un stoploss a 7.0774

Avec un position size USD de -296.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.75 x -0.1963 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.75 x -0.4907 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40.75
  • Taille de position USD -296.4
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4997

📌 Peformances

TP % Target TP $ Target
6.75 % 20 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.158 % 117.01 % 3
Entry Stop Loss Take Profit RR Current Price
7.2737 7.0774 7.7644 2.5 5.3331
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 7.2737
  • Stop Loss: 7.0774
  • Take Profit: 7.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0774 - 7.2737 = -0.1963

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.2737 - 7.7644 = -0.4907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4907 / -0.1963 = 2.4997

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7644
            [entry_price] => 7.2737
            [stop_loss] => 7.05777
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7644
            [entry_price] => 7.2737
            [stop_loss] => 7.03814
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7644
            [entry_price] => 7.2737
            [stop_loss] => 7.01851
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7644
            [entry_price] => 7.2737
            [stop_loss] => 6.97925
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.699% (0.1963)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.374% 1.3R -0.000% 0.0R — 12
2h +3.374% 1.3R -0.000% 0.0R — 24
4h +3.374% 1.3R -1.648% 0.6R 2.1× 48
8h +3.374% 1.3R -14.212% 5.3R 0.2× 96
12h ★ +3.374% 1.3R -14.212% 5.3R 0.2× 144
24h +3.374% 1.3R -14.212% 5.3R 0.2× 288
36h +3.374% 1.3R -14.212% 5.3R 0.2× 432
48h +3.374% 1.3R -14.212% 5.3R 0.2× 576
72h +3.374% 1.3R -14.212% 5.3R 0.2× 864
⏱ MFE in 55 min MAE in 410 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.