Long Trade on INJ (BalanceBreakoutRegime)
With 50.11 INJ at 5.057$ per unit. Take profit: 5.456 (7.89 %) & Stop Loss: 4.8971 (3.16 %)
02 Aug 2026 at 15:37:04
hyperliquid
INJ
LONG
BalanceBreakoutRegime
hyperliquid
02 Aug 2026 15:37
→ 03:35
· 11 hours
Position
Entry 5.0568$
Qty 50.1052 INJ
Size 253.372$ (margin 100$) (leverage 3)
Risk Setup
TP 5.456 (+7.89%)
TP $ 20$
SL 4.8971 (-3.16%)
SL $ 8$
RR 2.5
Status
loss
PnL
-2.33%
/ -5.91$
MAE -2.46%
MFE +1.97%
0.6R
expires
03 Aug 03:36
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56668)
#1 / 37
OK
seuil : top 15
score du 02/08/2026 15:00
score du 02/08/2026 15:00
Avg Rank 8h: 0.7508
Quality Score
0.778
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
02/08 15:30
02/08 15:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.16 %
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
#1 / 37
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.16 %
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 | -0.99×ATR |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 02/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 15:00 Score : +3 / ±6 |
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
02/08/2026 15:00
Score brut
0.7784
Score SMA
0.5727
Rank
#1
/ 37
Rank Norm SMA 8h
0.7508
Rank Norm SMA
0.8089
Calculé le
02/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6768 | r1h: 1.749% · r4h: 2.255% · r1d: 4.61% · r3d: 5.34% · ema21_slope: 0.0848% · dist_ema21: 2.528% |
| Force Relative | 25% | 0.6918 | rs_1h: 1.453% · rs_4h: 1.562% · rs_1d: 3.12% · rs_3d: 7.17% · beta_24h: 0.773 |
| Volume | 20% | 1.0000 | rvol_20: 10.16× · zscore_50: 6.709 · trend: 322.41% |
| Qualité Tendance | 15% | 0.6826 | ADX: 27.8 (trend) · Chop: 44.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.870% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.158%
(0.1597)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 12 |
| 2h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 24 |
| 4h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 48 |
| 8h | +1.968% | 0.6R | -1.028% | 0.3R | 1.9× | 96 |
| 12h ★ | +1.968% | 0.6R | -2.462% | 0.8R | 0.8× | 144 |
| 24h | +1.968% | 0.6R | -3.049% | 1.0R | 0.7× | 288 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.01
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 | — | ||||||||||||||||
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high_confirmed |
64%
|
noisy_chop 43% | late | — | — | 0.44 | bear_high | -1.03% | +0.62 | 02/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
63%
|
noisy_chop 45% | late | — | near -1.0ATR | 0.36 | range_low | -0.23% | +0.30 | 02/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_low_confirmed |
49%
|
noisy_chop 43% | late | — | — | 0.35 | range_low | +0.23% | +0.13 | 02/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 11b | — | 3.279×ATR | p33 | +1.535×ATR | p97 |
| 1h | ↑ up | late | 7b | — | 3.842×ATR | p76 | +1.649×ATR | p94 |
| 15m | ↑ up | late | 22b | — | 5.795×ATR | p97 | +0.974×ATR | p80 |
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: 0.8253
- reason: up_bo width=2.56×ATR dur=32b phase=fresh
- stop_price: 4.89713597
- tp_price: 5.45596009
- atr:
- score: 0.82527417642746
- expires_at: 2026-08-03T07:36:56.411433
- max_bars: 12
- max_bars_tf: 1h
- confidence_pre_ob: 0.82527417642746
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0166
- obi_top10 : 0.012
- micro_price : 5.05875449
- spread_pct : 0.039541
- mid_price : 5.059
- bid_wall_price : 5.04
- bid_wall_size : 38682.06
- bid_wall_dist_atr :
- ask_wall_price : 5.09
- ask_wall_size : 38395.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0003
- obi_top5_std : 0.0155
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : balance_breakout_regime_strict
- strategy_details
- balance_zone_top:
4.9566
- balance_zone_bottom:
4.8463
- balance_zone_mid:
4.90145
- balance_zone_start_time:
1785585600
- balance_zone_end_time:
1785697200
- balance_zone_width_atr:
2.5568
- balance_zone_duration_bars:
32
- balance_zone_quality: tight
- balance_zone_maturity: established
- balance_zone_confidence:
0.8253
- balance_zone_state: leaving_balance
- balance_zone_breakout_direction: up
- balance_zone_breakout_phase: fresh
- balance_zone_breakout_time:
1785679200
- balance_zone_breakout_price:
4.9566
- strategy_details
- balance_metrics_inside_close_ratio:
0.7812
- balance_metrics_bars_since_breakout:
5
- balance_metrics_distance_to_edge_atr:
2.3227
- balance_metrics_has_retested:
1
- balance_metrics_retest_count:
1
- balance_metrics_touch_upper:
5
- balance_metrics_touch_lower:
2
- regime : bull_high_confirmed
- atr_entry : 0.04314035 ¸
Signal Details
duration_bars
32
inside_close_ratio
0.7812
bars_since_breakout
5
distance_to_edge_atr
2.3227
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:37 | 5.05680000 | 0% |
| 2 | 15:43 | 5.05680000 | 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
→ neutral
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
83%
→
83%
Order Book Imbalance
OBI Top 5
0.017
avg 0.000
± 0.016
OBI Top 10
0.012
Microstructure
Mid Price
5.0590
Micro Price
5.0588
Spread
0.0395%
↑ Bid Wall (Support)
Price
5.0400
Size
38,682.06
↓ Ask Wall (Resistance)
Price
5.0900
Size
38,395.40
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0568 | 4.8971 | 5.456 | 2.5 | 7.8739 |
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 5.0568
- Stop Loss: 4.8971
- Take Profit: 5.456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8971 - 5.0568 = -0.1597
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0568 - 5.456 = -0.3992
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3992 / -0.1597 = 2.4997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.372 | 100 | 50.1052 | 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 -0.1597
Taille de position = 8 / -0.1597 = -50.09
Taille de position USD = -50.09 x 5.0568 = -253.3
Donc, tu peux acheter -50.09 avec un stoploss a 4.8971
Avec un position size USD de -253.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.09 x -0.1597 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.09 x -0.3992 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -50.09
- Taille de position USD -253.3
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.4997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.89 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.91 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3493 % | 74.39 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0568 | 4.8971 | 5.456 | 2.5 | 7.8739 |
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 5.0568
- Stop Loss: 4.8971
- Take Profit: 5.456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8971 - 5.0568 = -0.1597
-
Récompense (distance jusqu'au take profit):
E - TP = 5.0568 - 5.456 = -0.3992
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3992 / -0.1597 = 2.4997
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BalanceBreakoutRegime (★
12h)
Initial Risk: -3.158%
(0.1597)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 12 |
| 2h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 24 |
| 4h | +1.968% | 0.6R | -0.233% | 0.1R | 8.4× | 48 |
| 8h | +1.968% | 0.6R | -1.028% | 0.3R | 1.9× | 96 |
| 12h ★ | +1.968% | 0.6R | -2.462% | 0.8R | 0.8× | 144 |
| 24h | +1.968% | 0.6R | -3.049% | 1.0R | 0.7× | 288 |
computed 2 months ago
Commentaires
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