29 Oct 2026 at 13:12:25 hyperliquid

Long Trade on INJ (BalanceBreakoutRegime)

With 28.1 INJ at 8.165$ per unit. Take profit: 8.8768 (8.72 %) & Stop Loss: 7.8804 (3.49 %)

INJ LONG BalanceBreakoutRegime hyperliquid 29 Oct 2026 13:12 → 16:00 · 2 hours

Position

Entry 8.1651$

Qty 28.1037 INJ

Size 229.4693$ (margin 100$) (leverage 2)

Risk Setup

TP 8.8768 (+8.72%)

TP $ 20$

SL 7.8804 (-3.49%)

SL $ 8$

RR 2.5

Status loss PnL -3.49% / -8$ MAE -14.98% MFE +0.00% 0.0R expires 30 Oct 01:12

V3 Shadow Analysis

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

Quality Rank (id: 232858)
#21 / 72
OUT
seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.7859

Quality Score
0.649
score brut du coin
Quality Rank
#21 / 72
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.49 %
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
#21 / 72
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.49 %
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 -0.93×ATR
4h clear 3.12×ATR
1d clear 1.14×ATR
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)
4.7M $
volume USDT au moment du signal
29/10 13:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bull_high (+2)

29/10 08:00

Tactical (1H) : bull_high_confirmed (+1)

29/10 12:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7260
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 bull

0.90

expansion

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) -1
Market Breadth
Breadth Score 83.0%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state contracting
Δ 15m
→-0.003
Δ 1h
▼-0.083
Δ 4h
▲+0.149
Δ 12h
▲+0.737
Δ 24h
▲+0.536

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

% Positive (universe)
15m 43.1%
1h 13.7%
4h 92.2%
24h 82.4%
Outperformance vs BTC
Window % outperf Median ret
15m 49.0% -0.02%
4h 68.6% +1.96%
24h 68.6% +2.00%
Expansion & Tails (4h)
Up ≥1σ
23.5%
Down ≥1σ
0.0%
Expansion
23.5%
Tail ↑
+1.05
Tail ↓
+0.51
Dispersion : 0.160
Universe : 51 (+1 vs prev) · ≥ $2.0M
+1 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 13:01 · 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
0.4319
Score SMA
0.4078
Rank
#13 / 66
Rank Norm SMA 8h
0.8154
Rank Norm SMA
0.7218
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6087 r1h: 0.000% · r4h: 0.000% · r1d: 2.30% · r3d: 3.57% · ema21_slope: 0.2212% · dist_ema21: 1.921%
Force Relative 25% 0.5770 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.77% · rs_3d: 2.05% · beta_24h: 3.065
Volume 20% 0.1578 rvol_20: 0.26× · zscore_50: -0.855 · trend: -38.89%
Qualité Tendance 15% 0.4900 ADX: 17.6 (weak) · Chop: 57.5 (neutral)
Volatilité 10% 0.0000 ATR%: 8.718% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 13:00
Score brut
0.6494
Score SMA
0.5141
Rank
#21 / 72
Rank Norm SMA 8h
0.7859
Rank Norm SMA
0.4714
Calculé le
29/10/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.6621 r1h: 0.140% · r4h: 3.456% · r1d: 5.31% · r3d: 3.71% · ema21_slope: 0.0595% · dist_ema21: 3.039%
Force Relative 25% 0.6480 rs_1h: 0.743% · rs_4h: 1.939% · rs_1d: 4.52% · rs_3d: 2.42% · beta_24h: 1.813
Volume 20% 0.4337 rvol_20: 1.06× · zscore_50: 0.387 · trend: 38.82%
Qualité Tendance 15% 0.6803 ADX: 22.9 (weak) · Chop: 39.5 (trend)
Volatilité 10% 1.0000 ATR%: 1.741% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 12:00
Score brut
0.5966
Score SMA
0.4420
Rank
#35 / 72
Rank Norm SMA 8h
0.6113
Rank Norm SMA
0.3586
Calculé le
29/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.6635 r1h: 0.000% · r4h: 3.185% · r1d: 5.05% · r3d: 2.67% · ema21_slope: 0.0214% · dist_ema21: 2.990%
Force Relative 25% 0.5939 rs_1h: 0.000% · rs_4h: 1.192% · rs_1d: 3.56% · rs_3d: 1.01% · beta_24h: 2.729
Volume 20% 0.4971 rvol_20: 1.72× · zscore_50: 0.725 · trend: -9.50%
Qualité Tendance 15% 0.4376 ADX: 12.5 (weak) · Chop: 58.8 (neutral)
Volatilité 10% 0.8401 ATR%: 3.480% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -3.487% (0.2847)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.592% 0.7R 0.0× 12
2h +0.000% 0.0R -2.892% 0.8R 0.0× 24
4h +0.000% 0.0R -10.742% 3.1R 0.0× 48
8h +0.000% 0.0R -14.985% 4.3R 0.0× 96
12h ★ +0.000% 0.0R -14.985% 4.3R 0.0× 144
24h +0.000% 0.0R -14.985% 4.3R 0.0× 288
36h +0.000% 0.0R -16.008% 4.6R 0.0× 432
48h +0.000% 0.0R -16.008% 4.6R 0.0× 576
72h +0.000% 0.0R -16.008% 4.6R 0.0× 864

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 fading normal bull_high
66%
noisy_chop 32% early — — 0.57 bull_high +4.55% +0.96 27/10 20:00
4h ↔ neutral range range strong balanced expansion bull_high
63%
noisy_chop 43% early — — 0.51 range_high +0.26% +0.47 29/10 08:00
1h ↔ neutral transition bearish_transition strong balanced expansion bull_high_confirmed
58%
noisy_chop 39% late — near -0.9ATR 0.55 range_medium +0.75% +0.14 29/10 12:00
15m ↑ up transition bullish_transition moderate explosive expansion bull_high
61%
noisy_chop 43% mid — near -1.1ATR 0.56 bull_low_confirmed +0.80% +0.19 29/10 12:45
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
#444608
↑ up transition bullish_transition moderate fading 0.475 normal bull_high
66%
noisy_chop 32% early 7b 0.2ATR — — 0.26 52% ↓ -0.37 above_value +1.40 — #211841 0.57 bull_high +4.55% +0.96
27/10 20:00
upd 28/10 20:18
4h
#450586
↔ neutral range range strong balanced 0.542 expansion bull_high
63%
noisy_chop 43% early 4b 0.8ATR — — 1.72 69% ↓ -0.22 above_value +1.23 — #214338 0.51 range_high +0.26% +0.47
29/10 08:00
upd 29/10 12:13
1h anchor
#451013
↔ neutral transition bearish_transition strong balanced 0.555 expansion bull_high_confirmed
58%
noisy_chop 39% late 14b 1.8ATR — near -0.9ATR 1.06 66% ↑ +0.46 above_value +1.40 — #214552 0.55 range_medium +0.75% +0.14
29/10 12:00
upd 29/10 13:09
15m
#450941
↑ up transition bullish_transition moderate explosive 0.684 expansion bull_high
61%
noisy_chop 43% mid 1b 1.5ATR — near -1.1ATR 0.27 52% ↔ +0.03 above_value +1.23 — #214338 0.56 bull_low_confirmed +0.80% +0.19
29/10 12:45
upd 29/10 13:00
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 — 1.799×ATR p0 +0.205×ATR p13
4h ↓ down early 4b — 0.183×ATR p0 +0.828×ATR p56
1h ↑ up late 14b — 4.559×ATR p80 +1.786×ATR p86
15m ↑ up mid 1b — 1.776×ATR p6 +1.507×ATR p67

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: 0.6878
  3. reason: up_bo width=2.98×ATR dur=75b phase=fresh|ob:ask_pressure(-0.10)
  4. stop_price: 7.88043972
  5. tp_price: 8.8767507
  6. atr:
  7. score: 0.78777522210252
  8. exit_rules:
  9. expires_at: 2026-10-30T05:12:17.828410
  10. max_bars: 12
  11. max_bars_tf: 1h
  12. confidence_pre_ob: 0.78777522210252
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 : -0.1288
  14. obi_top10 : -0.0309
  15. micro_price : 8.11658284
  16. spread_pct : 0.036969
  17. mid_price : 8.1165
  18. bid_wall_price : 8.07
  19. bid_wall_size : 25458.9
  20. bid_wall_dist_atr :
  21. ask_wall_price : 8.15
  22. ask_wall_size : 29821.14
  23. ask_wall_dist_atr :
  24. snapshots_count : 5
  25. obi_top5_mean : -0.1571
  26. obi_top5_std : 0.0652
  27. pressure_side : ask
  28. collection_mode : ws_rolling
  29. collection_ms : 7087
  30. aggregation_tick : 0.01
  31. error :
  32. ¸
  33. strategy_details
  34. strategy : balance_breakout_regime_strict
  35. strategy_details
  36. balance_zone_top:
    8.09435
  37. balance_zone_bottom:
    7.6934
  38. balance_zone_mid:
    7.893875
  39. balance_zone_start_time:
    1793026800
  40. balance_zone_end_time:
    1793293200
  41. balance_zone_width_atr:
    2.9843
  42. balance_zone_duration_bars:
    75
  43. balance_zone_quality: tight
  44. balance_zone_maturity: stretched
  45. balance_zone_confidence:
    0.7878
  46. balance_zone_state: leaving_balance
  47. balance_zone_breakout_direction: up
  48. balance_zone_breakout_phase: fresh
  49. balance_zone_breakout_time:
    1793286000
  50. balance_zone_breakout_price:
    8.09435
  51. strategy_details
  52. balance_metrics_inside_close_ratio:
    0.7867
  53. balance_metrics_bars_since_breakout:
    2
  54. balance_metrics_distance_to_edge_atr:
    0.5266
  55. balance_metrics_has_retested:
    
                                                                                                                                
  56. balance_metrics_retest_count:
    0
  57. balance_metrics_touch_upper:
    14
  58. balance_metrics_touch_lower:
    4
  59. regime : bull_high
  60. atr_entry : 0.13435279
  61. ¸

Signal Details

duration_bars
75
inside_close_ratio
0.7867
bars_since_breakout
2
distance_to_edge_atr
0.5266

Signaux confirmants (3)

# Heure Entry Δ
1 13:12 8.16510000 0%
2 13:21 8.16510000 0%
3 13:30 8.16510000 0%

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 7087ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.129
avg -0.157 ± 0.065
OBI Top 10 -0.031

Microstructure

Mid Price
8.1165
Micro Price
8.1166
Spread
0.0370%

↑ Bid Wall (Support)

Price
8.0700
Size
25,458.90

↓ Ask Wall (Resistance)

Price
8.1500
Size
29,821.14

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.1651 7.8804 8.8768 2.5 7.9596
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 8.1651
  • Stop Loss: 7.8804
  • Take Profit: 8.8768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8804 - 8.1651 = -0.2847

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1651 - 8.8768 = -0.7117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7117 / -0.2847 = 2.4998

📌 Position Size

Amount Margin Quantity Leverage
229.4693 100 28.1037 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 -0.2847

Taille de position = 8 / -0.2847 = -28.1

Taille de position USD = -28.1 x 8.1651 = -229.44

Donc, tu peux acheter -28.1 avec un stoploss a 7.8804

Avec un position size USD de -229.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.1 x -0.2847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.1 x -0.7117 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -28.1
  • Taille de position USD -229.44
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target TP $ Target
8.72 % 20 $
SL % Target SL $ Target
3.49 % 8 $
PNL PNL %
-8 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3221 % 123.96 % 0
Entry Stop Loss Take Profit RR Current Price
8.1651 7.8804 8.8768 2.5 7.9596
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 8.1651
  • Stop Loss: 7.8804
  • Take Profit: 8.8768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8804 - 8.1651 = -0.2847

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1651 - 8.8768 = -0.7117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7117 / -0.2847 = 2.4998

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8768
            [entry_price] => 8.1651
            [stop_loss] => 7.85193
            [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] => 8.8768
            [entry_price] => 8.1651
            [stop_loss] => 7.82346
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8768
            [entry_price] => 8.1651
            [stop_loss] => 7.79499
            [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] => 8.8768
            [entry_price] => 8.1651
            [stop_loss] => 7.73805
            [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: -3.487% (0.2847)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.592% 0.7R 0.0× 12
2h +0.000% 0.0R -2.892% 0.8R 0.0× 24
4h +0.000% 0.0R -10.742% 3.1R 0.0× 48
8h +0.000% 0.0R -14.985% 4.3R 0.0× 96
12h ★ +0.000% 0.0R -14.985% 4.3R 0.0× 144
24h +0.000% 0.0R -14.985% 4.3R 0.0× 288
36h +0.000% 0.0R -16.008% 4.6R 0.0× 432
48h +0.000% 0.0R -16.008% 4.6R 0.0× 576
72h +0.000% 0.0R -16.008% 4.6R 0.0× 864

computed 1 week ago

Commentaires

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