Short Trade on INJ (BalanceBreakoutRegime)
With 80.69 INJ at 4.498$ per unit. Take profit: 4.2503 (5.51 %) & Stop Loss: 4.5974 (2.21 %)
29 Jul 2026 at 17:11:39
hyperliquid
INJ
SHORT
BalanceBreakoutRegime
hyperliquid
29 Jul 2026 17:11
→ 18:05
· 53 minutes
Position
Entry 4.4982$
Qty 80.6852 INJ
Size 362.9382$ (margin 100$) (leverage 4)
Risk Setup
TP 4.2503 (+5.51%)
TP $ 20$
SL 4.5974 (-2.21%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.21%
/ -8$
MAE -7.40%
MFE +0.00%
0.0R
expires
30 Jul 05:11
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52676)
#35 / 49
OK
seuil : top 15
score du 29/07/2026 17:00
score du 29/07/2026 17:00
Avg Rank 8h: 0.2963
Quality Score
0.478
score brut du coin
Quality Rank
#35 / 49
OK
seuil : top 15
Signal Confidence
81 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.21 %
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
#35 / 49
OK
seuil : top 15
Signal Confidence
81 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.21 %
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 | -0.11×ATR |
| 4h | clear | 1.83×ATR |
| 1d | near | -0.77×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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)
1.5M $
volume USDT au moment du signal
29/07 17:00
29/07 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 29/07 16:00 Tactical (1H) : bear_high (+1) 29/07 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1149
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
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 | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.57
Snapshot évalué :
29/07 17:00
· 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.
1H
Calculé le
29/07/2026 17:00
Score brut
0.4779
Score SMA
0.4646
Rank
#35
/ 49
Rank Norm SMA 8h
0.2963
Rank Norm SMA
0.2935
Calculé le
29/07/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3903 | r1h: -0.236% · r4h: -1.422% · r1d: -1.72% · r3d: -7.24% · ema21_slope: -0.0131% · dist_ema21: -1.104% |
| Force Relative | 25% | 0.4060 | rs_1h: -0.236% · rs_4h: -1.068% · rs_1d: -1.21% · rs_3d: -5.61% · beta_24h: 0.643 |
| Volume | 20% | 0.3701 | rvol_20: 1.16× · zscore_50: 0.207 · trend: -11.40% |
| Qualité Tendance | 15% | 0.5689 | ADX: 17.2 (weak) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.276% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.205%
(0.0992)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.345% | 1.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.703% | 1.2R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.526% | 1.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.193% | 1.9R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -7.403% | 3.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.992% | 3.6R | 0.0× | 288 |
computed 3 months 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 | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 39% | mid | near -0.8ATR | — | 0.64 | bear_high | -4.75% | -0.52 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bear_high |
52%
|
noisy_chop 37% | late | — | — | 0.49 | bear_high | -1.28% | -0.64 | 29/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
48%
|
noisy_chop 43% | early | near -0.1ATR | — | 0.40 | bear_medium | -1.08% | -0.14 | 29/07 16:00 |
| 15m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_medium |
50%
|
noisy_chop 44% | mid | — | — | — | range_medium | -0.75% | +0.05 | 29/07 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 9b | — | 2.896×ATR | p0 | -0.916×ATR | p80 |
| 4h | ↓ down | late | 34b | — | 8.919×ATR | p96 | -0.541×ATR | p52 |
| 1h | ↓ down | early | 2b | — | 2.493×ATR | p36 | -0.618×ATR | p58 |
| 15m | ↓ down | mid | 6b | — | 2.876×ATR | p56 | -0.61×ATR | p49 |
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:
- long_trend: -1
- confidence: 0.8075
- reason: down_bo width=2.46×ATR dur=33b phase=fresh
- stop_price: 4.59735076
- tp_price: 4.25032309
- atr:
- score: 0.80751412441918
- expires_at: 2026-07-30T09:11:31.570032
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.80751412441918
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0486
- obi_top10 : -0.0082
- micro_price : 4.52340711
- spread_pct : 0.022109
- mid_price : 4.5235
- bid_wall_price : 4.49
- bid_wall_size : 60619.16
- bid_wall_dist_atr :
- ask_wall_price : 4.54
- ask_wall_size : 36711.5
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0191
- obi_top5_std : 0.0165
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6817
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
4.65975
- balance_zone_bottom:
4.5239
- balance_zone_mid:
4.591825
- balance_zone_start_time:
1785243600
- balance_zone_end_time:
1785358800
- balance_zone_width_atr:
2.4585
- balance_zone_duration_bars:
33
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8075
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: down
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785355200
- balance_zone_breakout_price:
4.5239
- strategy_details
- balance_metrics_inside_close_ratio:
0.7879
- balance_metrics_bars_since_breakout:
1
- balance_metrics_distance_to_edge_atr:
0.4651
- balance_metrics_has_retested:
- balance_metrics_retest_count:
0
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
7
- regime : bear_high
- atr_entry : 0.05525764 ¸
Signal Details
duration_bars
33
inside_close_ratio
0.7879
bars_since_breakout
1
distance_to_edge_atr
0.4651
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
6817ms
Confidence avant OB :
81%
→
81%
Order Book Imbalance
OBI Top 5
0.049
avg 0.019
± 0.017
OBI Top 10
-0.008
Microstructure
Mid Price
4.5235
Micro Price
4.5234
Spread
0.0221%
↑ Bid Wall (Support)
Price
4.4900
Size
60,619.16
↓ Ask Wall (Resistance)
Price
4.5400
Size
36,711.50
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.4982 | 4.5974 | 4.2503 | 2.5 | 7.4211 |
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 4.4982
- Stop Loss: 4.5974
- Take Profit: 4.2503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5974 - 4.4982 = 0.099200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4982 - 4.2503 = 0.2479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2479 / 0.099200000000001 = 2.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.9382 | 100 | 80.6852 | 4.00 |
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 0.099200000000001
Taille de position = 8 / 0.099200000000001 = 80.65
Taille de position USD = 80.65 x 4.4982 = 362.78
Donc, tu peux acheter 80.65 avec un stoploss a 4.5974
Avec un position size USD de 362.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.65 x 0.099200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.65 x 0.2479 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
- Taille de position 80.65
- Taille de position USD 362.78
- Perte potentielle 8
- Gain potentiel 19.99
- Risk-Reward Ratio 2.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.51 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2787 % | 103.33 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.4982 | 4.5974 | 4.2503 | 2.5 | 7.4211 |
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 4.4982
- Stop Loss: 4.5974
- Take Profit: 4.2503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5974 - 4.4982 = 0.099200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4982 - 4.2503 = 0.2479
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2479 / 0.099200000000001 = 2.499
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.2503
[entry_price] => 4.4982
[stop_loss] => 4.60732
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 22:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.2503
[entry_price] => 4.4982
[stop_loss] => 4.61724
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.2503
[entry_price] => 4.4982
[stop_loss] => 4.62716
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-30 00:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.2503
[entry_price] => 4.4982
[stop_loss] => 4.647
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-30 00:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -2.205%
(0.0992)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.345% | 1.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.703% | 1.2R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -3.526% | 1.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.193% | 1.9R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -7.403% | 3.4R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -7.992% | 3.6R | 0.0× | 288 |
computed 3 months ago
Commentaires
Aucun commentaire.