Short Trade on ENA (momentum_rotation_v2)
With 5768.97 ENA at 0.0822$ per unit. Take profit: 0.08012 (2.49 %) & Stop Loss: 0.08356 (1.69 %)
16 Aug 2026 at 18:10:04
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
16 Aug 2026 18:10
→ 22:40
· 4 hours
Position
Entry 0.08217$
Qty 5768.9673 ENA
Size 474.036$ (margin 100$) (leverage 5)
Risk Setup
TP 0.08012 (+2.49%)
TP $ 11.83$
SL 0.08356 (-1.69%)
SL $ 8.02$
RR 1.47
Status
loss
PnL
-1.69%
/ -8.02$
MAE -1.92%
MFE +0.09%
0.1R
expires
17 Aug 00:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71633)
#10 / 36
OUT
seuil : top 15
score du 16/08/2026 18:00
score du 16/08/2026 18:00
Avg Rank 8h: 0.4585
Quality Score
0.594
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
16/08 18:01
16/08 18:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 36
OUT
seuil : top 15
Signal Confidence
94 %
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
1.69 %
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
#10 / 36
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.69 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -2.59×ATR |
| 4h | near | 0.30×ATR |
| 1d | near | -0.63×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low_confirmed rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 15/08 20:00 Operational (4H) : bear_high (+2) 16/08 16:00 Tactical (1H) : bear_medium_confirmed (+1) 16/08 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1577
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.67
Snapshot évalué :
16/08 18:00
· 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
16/08/2026 18:00
Score brut
0.5941
Score SMA
0.4948
Rank
#10
/ 36
Rank Norm SMA 8h
0.4585
Rank Norm SMA
0.4541
Calculé le
16/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3450 | r1h: -1.378% · r4h: -2.326% · r1d: -3.15% · r3d: -4.22% · ema21_slope: -0.0439% · dist_ema21: -1.995% |
| Force Relative | 25% | 0.3469 | rs_1h: -1.184% · rs_4h: -1.973% · rs_1d: -2.79% · rs_3d: -3.33% · beta_24h: 1.823 |
| Volume | 20% | 1.0000 | rvol_20: 7.61× · zscore_50: 6.266 · trend: 150.44% |
| Qualité Tendance | 15% | 0.6927 | ADX: 23.1 (weak) · Chop: 21.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.697% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.692%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.769% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.769% | 0.5R | 0.0× | 24 |
| 4h | +0.090% | 0.1R | -1.681% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.090% | 0.1R | -1.923% | 1.1R | 0.1× | 72 |
| 8h | +0.090% | 0.1R | -2.171% | 1.3R | 0.0× | 96 |
| 12h | +0.090% | 0.1R | -2.836% | 1.7R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | range | range | moderate | fading | compression | bear_high |
60%
|
noisy_chop 37% | early | near -0.6ATR | near -0.3ATR | 0.61 | bear_high | -4.94% | +0.24 | 15/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
59%
|
noisy_chop 41% | late | near 0.3ATR | — | 0.54 | bear_medium | -1.18% | -0.27 | 16/08 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_medium_confirmed |
64%
|
noisy_chop 44% | late | near -2.6ATR | — | 0.47 | range_low | -0.54% | -0.09 | 16/08 17:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_low_confirmed |
45%
|
noisy_chop 50% | late | — | — | — | range_low | -0.24% | -0.08 | 16/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 3.158×ATR | p17 | -0.685×ATR | p39 |
| 4h | ↓ down | late | 10b | — | 2.584×ATR | p36 | -1.959×ATR | p90 |
| 1h | ↓ down | late | 6b | — | 4.133×ATR | p79 | -1.909×ATR | p86 |
| 15m | ↓ down | late | 10b | — | 5.288×ATR | p84 | -3.501×ATR | p99 |
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
momentum_rotation_v2 - SELL
Indicators:
- stop_price: 0.08355673
- tp_price: 0.08011575
- atr: 0.00055469
- expires_at: 2026-08-17T04:10:04+00:00
Details
- rank: 34
- total: 36
- score: 0.345
- delta_2h: -0.0887
- extension_atr: -2.03
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4585
- confidence: 0.943
Signal Details
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.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08217 | 0.08356 | 0.08012 | 1.47 | 0.245 |
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 0.08217
- Stop Loss: 0.08356
- Take Profit: 0.08012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08356 - 0.08217 = 0.00139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08217 - 0.08012 = 0.00205
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00205 / 0.00139 = 1.4748
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.036 | 100 | 5768.9673 | 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 0.00139
Taille de position = 8 / 0.00139 = 5755.4
Taille de position USD = 5755.4 x 0.08217 = 472.92
Donc, tu peux acheter 5755.4 avec un stoploss a 0.08356
Avec un position size USD de 472.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5755.4 x 0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5755.4 x 0.00205 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 5755.4
- Taille de position USD 472.92
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.4748
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8389 % | 108.71 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08217 | 0.08356 | 0.08012 | 1.47 | 0.245 |
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 0.08217
- Stop Loss: 0.08356
- Take Profit: 0.08012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08356 - 0.08217 = 0.00139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08217 - 0.08012 = 0.00205
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00205 / 0.00139 = 1.4748
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08012
[entry_price] => 0.08217
[stop_loss] => 0.083699
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 02:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -1.692%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.769% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.769% | 0.5R | 0.0× | 24 |
| 4h | +0.090% | 0.1R | -1.681% | 1.0R | 0.1× | 48 |
| 6h ★ | +0.090% | 0.1R | -1.923% | 1.1R | 0.1× | 72 |
| 8h | +0.090% | 0.1R | -2.171% | 1.3R | 0.0× | 96 |
| 12h | +0.090% | 0.1R | -2.836% | 1.7R | 0.0× | 144 |
computed 1 month ago
Commentaires
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