Long Trade on HYPE

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01 Nov 2026 at 23:13:13 hyperliquid

Long Trade on HYPE (BalanceBreakoutRegime)

With 5.84 HYPE at 88.835$ per unit. Take profit: 92.2576 (3.85 %) & Stop Loss: 87.466 (1.54 %)

HYPE LONG BalanceBreakoutRegime hyperliquid 01 Nov 2026 23:13 → 01:10 · 1 hour

Position

Entry 88.835$

Qty 5.8436 HYPE

Size 519.1122$ (margin 100$) (leverage 5)

Risk Setup

TP 92.2576 (+3.85%)

TP $ 20$

SL 87.466 (-1.54%)

SL $ 8$

RR 2.5

Status loss PnL -1.54% / -8$ MAE -4.19% MFE +0.00% 0.0R expires 02 Nov 11:13

V3 Shadow Analysis

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

Quality Rank (id: 240487)

#49 / 53

OUT

seuil : top 15
score du 01/11/2026 23:00

Avg Rank 8h: 0.3620

Quality Score

0.462

score brut du coin

Quality Rank

#49 / 53

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.54 %

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

#49 / 53

OUT

seuil : top 15

Signal Confidence

100 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.54 %

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	0.37×ATR
4h	clear	1.10×ATR
1d	near	0.37×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↑ up	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)

251.8M $

volume USDT au moment du signal
01/11 23:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 01/11 15:00 Tactical (1H) : bull_high (+1) 01/11 21:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/10 20:00

Operational (4H) : bull_high (+2)

01/11 15:00

Tactical (1H) : bull_high (+1)

01/11 21:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7592

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	bull 0.90	expansion

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 70.4%

Macro btc_led_risk_off

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state expanding

Δ 15m

→-0.012

Δ 1h

▲+0.086

Δ 4h

▲+0.148

Δ 12h

▲+0.348

Δ 24h

▲+0.116

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

% Positive (universe)

15m	50.0%
1h	97.2%
4h	77.8%
24h	52.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.00%
4h	58.3%	+0.62%
24h	27.8%	+0.36%

Expansion & Tails (4h)

Up ≥1σ

13.9%

Down ≥1σ

2.8%

Expansion

16.7%

Tail ↑

+0.67

Tail ↓

+0.61

Dispersion : 0.125

Universe : 36 (+2 vs prev) · ≥ $2.0M

+2 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 23:01 · env bear_trend

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.

Calculé le 01/11/2026 19:00

Score brut

0.5131

Score SMA

0.5291

Rank

#5 / 51

Rank Norm SMA 8h

0.9200

Rank Norm SMA

0.8524

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6098	r1h: 0.000% · r4h: 0.000% · r1d: -0.10% · r3d: -1.25% · ema21_slope: 0.0875% · dist_ema21: 5.455%
Force Relative	25%	0.6053	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.12% · rs_3d: -1.74% · beta_24h: 0.014
Volume	20%	0.2594	rvol_20: 0.44× · zscore_50: -0.742 · trend: 31.68%
Qualité Tendance	15%	0.7200	ADX: 26.4 (trend) · Chop: 36.7 (trend)
Volatilité	10%	0.1893	ATR%: 5.432% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.4620

Score SMA

0.5718

Rank

#49 / 53

Rank Norm SMA 8h

0.3620

Rank Norm SMA

0.6750

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5500	r1h: 0.929% · r4h: 0.858% · r1d: 1.17% · r3d: -4.42% · ema21_slope: -0.0140% · dist_ema21: 0.874%
Force Relative	25%	0.5007	rs_1h: 0.710% · rs_4h: 0.516% · rs_1d: 0.11% · rs_3d: -4.92% · beta_24h: 1.082
Volume	20%	0.3947	rvol_20: 1.47× · zscore_50: 0.035 · trend: -22.04%
Qualité Tendance	15%	0.4655	ADX: 17.6 (weak) · Chop: 60.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.881% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.5044

Score SMA

0.6255

Rank

#11 / 53

Rank Norm SMA 8h

0.8750

Rank Norm SMA

0.8908

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6213	r1h: 0.000% · r4h: 0.858% · r1d: 1.17% · r3d: -4.42% · ema21_slope: 0.0568% · dist_ema21: 1.259%
Force Relative	25%	0.5900	rs_1h: 0.000% · rs_4h: 0.516% · rs_1d: 0.11% · rs_3d: -4.92% · beta_24h: 1.894
Volume	20%	0.1785	rvol_20: 0.46× · zscore_50: -0.322 · trend: -55.05%
Qualité Tendance	15%	0.3491	ADX: 19.1 (weak) · Chop: 76.5 (range)
Volatilité	10%	1.0000	ATR%: 2.248% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.541% (1.3690)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.003%	0.0R	-1.275%	0.8R	0.0×	12
2h	+0.003%	0.0R	-1.624%	1.1R	0.0×	24
4h	+0.003%	0.0R	-3.976%	2.6R	0.0×	48
8h	+0.003%	0.0R	-3.976%	2.6R	0.0×	96
12h ★	+0.003%	0.0R	-4.193%	2.7R	0.0×	144
24h	+0.003%	0.0R	-7.131%	4.6R	0.0×	288
36h	+0.003%	0.0R	-7.131%	4.6R	0.0×	432
48h	+0.003%	0.0R	-8.820%	5.7R	0.0×	576
72h	+0.003%	0.0R	-8.820%	5.7R	0.0×	864

⏱ MFE in 6 min MAE in 1391 min ✓ Favorable move came first

computed 3 days 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	range	range	moderate	fading	expansion	bull_high	64%	noisy_chop 35%	early	—	near 0.4ATR	0.46	range_high	+0.70%	+0.85	31/10 20:00
4h	↑ up	transition	bullish_transition	strong	grind	compression	bull_high	60%	noisy_chop 39%	mid	—	—	—	bear_high	-2.46%	-0.28	01/11 15:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	58%	noisy_chop 33%	early	—	near 0.4ATR	0.46	range_low	+0.09%	-0.08	01/11 21:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium_confirmed	58%	noisy_chop 40%	late	—	near -1.5ATR	0.48	range_low	+0.74%	+0.06	01/11 22:45
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 #482024	↑ up	range	range	moderate	fading	0.527	expansion	bull_high	64%	noisy_chop 35%	early 8b 1.0ATR	—	near 0.4ATR	0.44	24%	↑ +0.28	above_value	-5.47	—	#227344	0.46	range_high	+0.70%	+0.85	31/10 20:00 upd 01/11 19:20
4h #481886	↑ up	transition	bullish_transition	strong	grind	0.776	compression	bull_high	60%	noisy_chop 39%	mid 19b 0.1ATR	—	—	0.26	38%	↓ -0.89	above_value	-5.47	—	#227344	—	bear_high	-2.46%	-0.28	01/11 15:00 upd 01/11 19:13
1h anchor #482846	↔ neutral	range	range	moderate	grind	0.634	normal	bull_high	58%	noisy_chop 33%	early 4b 0.0ATR	—	near 0.4ATR	0.83	36%	↑ +0.35	above_value	-5.50	—	#227712	0.46	range_low	+0.09%	-0.08	01/11 21:00 upd 01/11 22:09
15m #483070	↑ up	transition	bullish_transition	moderate	grind	0.592	normal	bull_medium_confirmed	58%	noisy_chop 40%	late 7b 2.0ATR	—	near -1.5ATR	1.94	86%	↔ -0.01	above_value	-5.50	—	#227712	0.48	range_low	+0.74%	+0.06	01/11 22:45 upd 01/11 23:02
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	↑ up	early	8b	—	2.826×ATR	p5	+0.962×ATR	p51
4h	↓ down	mid	19b	—	4.693×ATR	p75	+0.104×ATR	p7
1h	↑ up	early	4b	—	1.225×ATR	p0	+0.041×ATR	p4
15m	↑ up	late	7b	—	3.008×ATR	p67	+2.005×ATR	p96

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: 0.997
reason: up_bo width=2.50×ATR dur=45b phase=fresh|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 87.46597039
tp_price: 92.25757402
atr:
score: 0.8770397815472
exit_rules:
expires_at: 2026-11-02T16:13:05.559463
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.8770397815472

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.3049
obi_top10 : 0.3049
micro_price : 88.54544275
spread_pct : 0.012423
mid_price : 88.5475
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 : 0.294
obi_top5_std : 0.0289
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7166
aggregation_tick : 0.1
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
88.5035
```
balance_zone_bottom:
```
86.582
```
balance_zone_mid:
```
87.54275
```
balance_zone_start_time:
```
1793433600
```
balance_zone_end_time:
```
1793592000
```
balance_zone_width_atr:
```
2.5026
```
balance_zone_duration_bars:
```
45
```
balance_zone_quality: tight
balance_zone_maturity: established
balance_zone_confidence:
```
0.877
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1793588400
```
balance_zone_breakout_price:
```
88.5035
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.9556
```
balance_metrics_bars_since_breakout:
```
1
```
balance_metrics_distance_to_edge_atr:
```
0.4318
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
5
```
balance_metrics_touch_lower:
```
5
```
regime : bull_high
atr_entry : 0.76779607

Signal Details

duration_bars

inside_close_ratio

0.9556

bars_since_breakout

distance_to_edge_atr

0.4318

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:13	88.83500000	0%
2	23:25	88.83500000	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

↑ bid ws_rolling 5 snapshots 7166ms Confidence avant OB : 88% → 100%

Order Book Imbalance

OBI Top 5 0.305

avg 0.294 ± 0.029

OBI Top 10 0.305

Microstructure

Mid Price

88.5475

Micro Price

88.5454

Spread

0.0124%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.835	87.466	92.2576	2.5	77.382

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 88.835
Stop Loss: 87.466
Take Profit: 92.2576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.466 - 88.835 = -1.369
Récompense (distance jusqu'au take profit):

E - TP = 88.835 - 92.2576 = -3.4226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4226 / -1.369 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
519.1122	100	5.8436	5.00

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 -1.369

Taille de position = 8 / -1.369 = -5.84

Taille de position USD = -5.84 x 88.835 = -518.8

Donc, tu peux acheter -5.84 avec un stoploss a 87.466

Avec un position size USD de -518.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.84 x -1.369 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.84 x -3.4226 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -5.84
Taille de position USD -518.8
Perte potentielle 7.99
Gain potentiel 19.99
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
3.85 %	20 $

SL % Target	SL $ Target
1.54 %	8 $

PNL	PNL %
-8 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6244 %	105.41 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
88.835	87.466	92.2576	2.5	77.382

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 88.835
Stop Loss: 87.466
Take Profit: 92.2576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.466 - 88.835 = -1.369
Récompense (distance jusqu'au take profit):

E - TP = 88.835 - 92.2576 = -3.4226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4226 / -1.369 = 2.5001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.2576
            [entry_price] => 88.835
            [stop_loss] => 87.3291
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.2576
            [entry_price] => 88.835
            [stop_loss] => 87.1922
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.2576
            [entry_price] => 88.835
            [stop_loss] => 87.0553
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.2576
            [entry_price] => 88.835
            [stop_loss] => 86.7815
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -1.541% (1.3690)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.003%	0.0R	-1.275%	0.8R	0.0×	12
2h	+0.003%	0.0R	-1.624%	1.1R	0.0×	24
4h	+0.003%	0.0R	-3.976%	2.6R	0.0×	48
8h	+0.003%	0.0R	-3.976%	2.6R	0.0×	96
12h ★	+0.003%	0.0R	-4.193%	2.7R	0.0×	144
24h	+0.003%	0.0R	-7.131%	4.6R	0.0×	288
36h	+0.003%	0.0R	-7.131%	4.6R	0.0×	432
48h	+0.003%	0.0R	-8.820%	5.7R	0.0×	576
72h	+0.003%	0.0R	-8.820%	5.7R	0.0×	864

⏱ MFE in 6 min MAE in 1391 min ✓ Favorable move came first

computed 3 days ago

Commentaires

Aucun commentaire.