02 Nov 2026 at 11:06:17 hyperliquid

Short Trade on INJ (BalanceBreakoutRegime)

With 47.1 INJ at 7.025$ per unit. Take profit: 6.6 (6.04 %) & Stop Loss: 7.1945 (2.42 %)

INJ SHORT BalanceBreakoutRegime hyperliquid 02 Nov 2026 11:06 → 23:05 · 11 hours

Position

Entry 7.0246$

Qty 47.0986 INJ

Size 330.8488$ (margin 100$) (leverage 3)

Risk Setup

TP 6.6 (+6.04%)

TP $ 20$

SL 7.1945 (-2.42%)

SL $ 8$

RR 2.5

Status win PnL +0.85% / +2.81$ MAE -0.56% MFE +2.84% 1.2R expires 02 Nov 23:06 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: 241268)
#58 / 63
OK
seuil : top 15
score du 02/11/2026 11:00

Avg Rank 8h: 0.3596

Quality Score
0.487
score brut du coin
Quality Rank
#58 / 63
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.42 %
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
#58 / 63
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.42 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.42×ATR
4h near 0.35×ATR
1d clear 0.64×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
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)
2.1M $
volume USDT au moment du signal
02/11 11:00
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

31/10 20:00

Operational (4H) : bear_high (+2)

02/11 03:00

Tactical (1H) : bear_high (+1)

02/11 09:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7640
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

+2

Operational bear

0.55

expansion

+1

Tactical range

0.25

range

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) +3
Market Breadth
Breadth Score 50.0%
Macro btc_led_risk_off
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state contracting
Δ 15m
→+0.000
Δ 1h
▼-0.152
Δ 4h
▲+0.244
Δ 12h
▼-0.204
Δ 24h
▲+0.144

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

% Positive (universe)
15m 15.2%
1h 37.0%
4h 60.9%
24h 19.6%
Outperformance vs BTC
Window % outperf Median ret
15m 15.2% -0.15%
4h 60.9% +0.12%
24h 19.6% -1.82%
Expansion & Tails (4h)
Up ≥1σ
4.4%
Down ≥1σ
0.0%
Expansion
4.4%
Tail ↑
+0.53
Tail ↓
+0.61
Dispersion : 0.084
Universe : 46 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 02/11 11:01 · 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.

1D
Calculé le 01/11/2026 19:00
Score brut
0.3259
Score SMA
0.3687
Rank
#32 / 51
Rank Norm SMA 8h
0.3800
Rank Norm SMA
0.5352
Calculé le
01/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.3785 r1h: 0.000% · r4h: 0.000% · r1d: -0.49% · r3d: -2.04% · ema21_slope: -0.3509% · dist_ema21: -7.277%
Force Relative 25% 0.4357 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.51% · rs_3d: -2.53% · beta_24h: 2.628
Volume 20% 0.1353 rvol_20: 0.20× · zscore_50: -0.971 · trend: -52.33%
Qualité Tendance 15% 0.5089 ADX: 15.5 (weak) · Chop: 53.0 (neutral)
Volatilité 10% 0.0000 ATR%: 9.471% (optimal 0.3–3 %)
1H
Calculé le 02/11/2026 11:00
Score brut
0.4868
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.3596
Rank Norm SMA
—
Calculé le
02/11/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.3302 r1h: -2.113% · r4h: -2.128% · r1d: -2.51% · r3d: -1.64% · ema21_slope: -0.0178% · dist_ema21: -2.216%
Force Relative 25% 0.3591 rs_1h: -1.671% · rs_4h: -1.657% · rs_1d: -1.92% · rs_3d: -1.53% · beta_24h: 2.485
Volume 20% 0.4289 rvol_20: 1.16× · zscore_50: 0.123 · trend: 35.80%
Qualité Tendance 15% 0.5655 ADX: 14.2 (weak) · Chop: 44.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.448% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 07:00
Score brut
0.4070
Score SMA
0.4393
Rank
#38 / 55
Rank Norm SMA 8h
0.4025
Rank Norm SMA
0.3426
Calculé le
02/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.3394 r1h: 0.000% · r4h: -1.002% · r1d: -1.03% · r3d: -0.56% · ema21_slope: -0.1747% · dist_ema21: -1.800%
Force Relative 25% 0.4329 rs_1h: 0.000% · rs_4h: -0.731% · rs_1d: -0.93% · rs_3d: -1.24% · beta_24h: 1.867
Volume 20% 0.2209 rvol_20: 0.89× · zscore_50: -0.622 · trend: -60.02%
Qualité Tendance 15% 0.3561 ADX: 13.3 (weak) · Chop: 69.6 (range)
Volatilité 10% 0.9940 ATR%: 3.018% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.419% (0.1699)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.883% 0.4R -0.557% 0.2R 1.6× 12
2h +1.081% 0.5R -0.557% 0.2R 1.9× 24
4h +1.828% 0.8R -0.557% 0.2R 3.3× 48
8h +1.854% 0.8R -0.557% 0.2R 3.3× 96
12h ★ +2.839% 1.2R -0.557% 0.2R 5.1× 144
24h +2.839% 1.2R -5.723% 2.4R 0.5× 288
36h +2.839% 1.2R -5.723% 2.4R 0.5× 432
48h +2.839% 1.2R -12.355% 5.1R 0.2× 576
72h +2.839% 1.2R -22.232% 9.2R 0.1× 863
⏱ MFE in 623 min MAE in 1243 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.35
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 transition bullish_transition moderate fading normal bull_high
57%
noisy_chop 30% early — — 0.57 range_high +0.70% +0.27 31/10 20:00
4h ↓ down range range moderate grind compression bear_high
59%
noisy_chop 38% early near 0.4ATR — 0.53 bear_high -2.88% -0.10 02/11 03:00
1h ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression bear_high
60%
noisy_chop 33% early near -0.4ATR — 0.61 range_low -0.58% +0.13 02/11 09:00
15m ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
46%
noisy_chop 45% late near -0.3ATR — 0.67 range_low -0.66% -0.12 02/11 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
#481949
↔ neutral transition bullish_transition moderate fading 0.528 normal bull_high
57%
noisy_chop 30% early 11b -0.9ATR — — 0.20 40% ↓ -0.79 below_value -9.63 — #227321 0.57 range_high +0.70% +0.27
31/10 20:00
upd 01/11 19:16
4h
#485348
↓ down range range moderate grind 0.360 compression bear_high
59%
noisy_chop 38% early 10b -0.7ATR near 0.4ATR — 0.89 16% ↓ -0.32 below_value -9.51 — #228714 0.53 bear_high -2.88% -0.10
02/11 03:00
upd 02/11 07:11
1h anchor
#486251
↓ down early_expansion bearish_transition moderate balanced 0.461 expansion_after_compression bear_high
60%
noisy_chop 33% early 1b -0.3ATR near -0.4ATR — 0.39 16% ↑ +0.28 below_value -9.10 — #229094 0.61 range_low -0.58% +0.13
02/11 09:00
upd 02/11 10:09
15m
#486513
↔ neutral transition bullish_transition moderate balanced 0.467 volatile_reversal bear_high
46%
noisy_chop 45% late 3b -2.3ATR near -0.3ATR — 1.84 92% ↔ +0.01 below_value -9.10 — #229094 0.67 range_low -0.66% -0.12
02/11 10:45
upd 02/11 11:00
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 11b — 3.288×ATR p10 -0.895×ATR p50
4h ↓ down early 10b — 1.788×ATR p3 -0.706×ATR p50
1h ↓ down early 1b — 1.403×ATR p0 -0.258×ATR p19
15m ↓ down late 3b — 3.376×ATR p68 -2.284×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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.914
  3. reason: down_bo width=2.02×ATR dur=57b phase=fresh
  4. stop_price: 7.19445646
  5. tp_price: 6.59995885
  6. atr:
  7. score: 0.91401806134963
  8. exit_rules:
  9. expires_at: 2026-11-03T04:06:08.733905
  10. max_bars: 12
  11. max_bars_tf: 1h
  12. confidence_pre_ob: 0.91401806134963
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 : 0.0006
  14. obi_top10 : -0.0159
  15. micro_price : 7.03371947
  16. spread_pct : 0.028437
  17. mid_price : 7.034
  18. bid_wall_price : 6.96
  19. bid_wall_size : 27097.02
  20. bid_wall_dist_atr :
  21. ask_wall_price : 7.12
  22. ask_wall_size : 30227
  23. ask_wall_dist_atr :
  24. snapshots_count : 5
  25. obi_top5_mean : 0.0553
  26. obi_top5_std : 0.0784
  27. pressure_side : neutral
  28. collection_mode : ws_rolling
  29. collection_ms : 6912
  30. aggregation_tick : 0.01
  31. error :
  32. ¸
  33. strategy_details
  34. strategy : balance_breakout_regime_strict
  35. strategy_details
  36. balance_zone_top:
    7.2831
  37. balance_zone_bottom:
    7.0863
  38. balance_zone_mid:
    7.1847
  39. balance_zone_start_time:
    1793433600
  40. balance_zone_end_time:
    1793635200
  41. balance_zone_width_atr:
    2.0171
  42. balance_zone_duration_bars:
    57
  43. balance_zone_quality: tight
  44. balance_zone_maturity: established
  45. balance_zone_confidence:
    0.914
  46. balance_zone_state: leaving_balance
  47. balance_zone_breakout_direction: down
  48. balance_zone_breakout_phase: fresh
  49. balance_zone_breakout_time:
    1793631600
  50. balance_zone_breakout_price:
    7.0863
  51. strategy_details
  52. balance_metrics_inside_close_ratio:
    0.7018
  53. balance_metrics_bars_since_breakout:
    1
  54. balance_metrics_distance_to_edge_atr:
    0.6324
  55. balance_metrics_has_retested:
    
                                                                                                                                
  56. balance_metrics_retest_count:
    0
  57. balance_metrics_touch_upper:
    11
  58. balance_metrics_touch_lower:
    11
  59. regime : bear_high
  60. atr_entry : 0.09756462
  61. ¸

Signal Details

duration_bars
57
inside_close_ratio
0.7018
bars_since_breakout
1
distance_to_edge_atr
0.6324

Signaux confirmants (25)

# Heure Entry Δ
1 11:06 7.02460000 0%
2 11:18 7.02460000 0%
3 11:28 7.02460000 0%
4 11:39 7.05120000 +0.379%
5 11:48 7.05120000 +0.379%
6 11:57 7.05120000 +0.379%
7 12:09 7.03640000 +0.168%
8 12:19 7.03640000 +0.168%
9 12:27 7.03640000 +0.168%
10 12:38 6.97940000 -0.643%
11 12:47 6.97940000 -0.643%
12 12:56 6.97940000 -0.643%
13 13:09 7.02310000 -0.021%
14 13:20 7.02310000 -0.021%
15 13:31 7.02310000 -0.021%
16 13:41 6.95290000 -1.021%
17 13:59 6.95290000 -1.021%
18 14:15 6.94820000 -1.088%
19 14:29 6.94820000 -1.088%
20 14:44 6.96240000 -0.885%
21 14:46 6.96240000 -0.885%
22 14:54 6.96240000 -0.885%
23 15:06 6.98690000 -0.537%
24 15:18 6.98690000 -0.537%
25 15:26 6.98690000 -0.537%

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 6912ms Confidence avant OB : 91% → 91%

Order Book Imbalance

OBI Top 5 0.001
avg 0.055 ± 0.078
OBI Top 10 -0.016

Microstructure

Mid Price
7.0340
Micro Price
7.0337
Spread
0.0284%

↑ Bid Wall (Support)

Price
6.9600
Size
27,097.02

↓ Ask Wall (Resistance)

Price
7.1200
Size
30,227.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.0246 7.1945 6.6 2.5 7.4605
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 7.0246
  • Stop Loss: 7.1945
  • Take Profit: 6.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1945 - 7.0246 = 0.1699

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.0246 - 6.6 = 0.4246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4246 / 0.1699 = 2.4991

📌 Position Size

Amount Margin Quantity Leverage
330.8488 100 47.0986 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 0.1699

Taille de position = 8 / 0.1699 = 47.09

Taille de position USD = 47.09 x 7.0246 = 330.79

Donc, tu peux acheter 47.09 avec un stoploss a 7.1945

Avec un position size USD de 330.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.09 x 0.1699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.09 x 0.4246 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position 47.09
  • Taille de position USD 330.79
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4991

📌 Peformances

TP % Target TP $ Target
6.04 % 20 $
SL % Target SL $ Target
2.42 % 8 $
PNL PNL %
2.81 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 23.01 % 13
Entry Stop Loss Take Profit RR Current Price
7.0246 7.1945 6.6 2.5 7.4605
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 7.0246
  • Stop Loss: 7.1945
  • Take Profit: 6.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1945 - 7.0246 = 0.1699

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.0246 - 6.6 = 0.4246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4246 / 0.1699 = 2.4991

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.419% (0.1699)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.883% 0.4R -0.557% 0.2R 1.6× 12
2h +1.081% 0.5R -0.557% 0.2R 1.9× 24
4h +1.828% 0.8R -0.557% 0.2R 3.3× 48
8h +1.854% 0.8R -0.557% 0.2R 3.3× 96
12h ★ +2.839% 1.2R -0.557% 0.2R 5.1× 144
24h +2.839% 1.2R -5.723% 2.4R 0.5× 288
36h +2.839% 1.2R -5.723% 2.4R 0.5× 432
48h +2.839% 1.2R -12.355% 5.1R 0.2× 576
72h +2.839% 1.2R -22.232% 9.2R 0.1× 863
⏱ MFE in 623 min MAE in 1243 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.