Long Trade on ENA (momentum_rotation_score)
With 1793 ENA at 0.0968$ per unit. Take profit: (100 %) & Stop Loss: 0.0923 (4.61 %)
20 Aug 2026 at 05:10:05
hyperliquid
ENA
LONG
momentum_rotation_score
hyperliquid
20 Aug 2026 05:10
→ 08:00
· 2 hours
Position
Entry 0.09676$
Qty 1792.9983 ENA
Size 173.4923$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 173.49$
SL 0.0923 (-4.61%)
SL $ 8$
RR
Status
win
PnL
+2.83%
/ +4.91$
MAE -0.60%
MFE +5.20%
1.1R
expires
20 Aug 08:10
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: 76682)
#5 / 70
OK
seuil : top 15
score du 20/08/2026 05:00
score du 20/08/2026 05:00
Avg Rank 8h: 0.6715
Quality Score
0.820
score brut du coin
Quality Rank
#5 / 70
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.61 %
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
#5 / 70
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.61 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.21×ATR |
| 1d | near | -1.93×ATR |
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 | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
16.6M $
volume USDT au moment du signal
20/08 05:01
20/08 05:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1660
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
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 :
0.71
Snapshot évalué :
20/08 05:00
· env range_with_momentum
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
19/08/2026 20:00
Score brut
0.4577
Score SMA
—
Rank
#33
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6597 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 12.03% · ema21_slope: -0.0048% · dist_ema21: 7.102% |
| Force Relative | 25% | 0.5302 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.58% · rs_3d: 4.10% · beta_24h: 1.438 |
| Volume | 20% | 0.1149 | rvol_20: 0.02× · zscore_50: -1.844 · trend: -21.60% |
| Qualité Tendance | 15% | 0.5288 | ADX: 19.1 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.2498 | ATR%: 5.251% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 05:00
Score brut
0.8196
Score SMA
0.5268
Rank
#5
/ 70
Rank Norm SMA 8h
0.6715
Rank Norm SMA
0.4976
Calculé le
20/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9532 | r1h: 2.792% · r4h: 4.047% · r1d: 13.42% · r3d: 16.63% · ema21_slope: 0.4712% · dist_ema21: 5.573% |
| Force Relative | 25% | 0.6078 | rs_1h: 0.480% · rs_4h: 1.216% · rs_1d: 2.44% · rs_3d: 3.84% · beta_24h: 0.704 |
| Volume | 20% | 0.7075 | rvol_20: 1.99× · zscore_50: 1.848 · trend: 59.45% |
| Qualité Tendance | 15% | 0.9347 | ADX: 52.2 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.566% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 04:00
Score brut
0.6790
Score SMA
0.4991
Rank
#13
/ 70
Rank Norm SMA 8h
0.7174
Rank Norm SMA
0.4134
Calculé le
20/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8122 | r1h: 0.000% · r4h: 2.067% · r1d: 14.39% · r3d: 14.87% · ema21_slope: 0.3891% · dist_ema21: 9.502% |
| Force Relative | 25% | 0.6383 | rs_1h: 0.000% · rs_4h: 1.422% · rs_1d: 5.38% · rs_3d: 4.35% · beta_24h: 0.757 |
| Volume | 20% | 0.2916 | rvol_20: 0.21× · zscore_50: -0.528 · trend: 45.08% |
| Qualité Tendance | 15% | 0.7831 | ADX: 34.0 (trend) · Chop: 19.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.324% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.609%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.561% | 0.3R | -0.601% | 0.1R | 2.6× | 12 |
| 2h | +4.744% | 1.0R | -0.601% | 0.1R | 7.9× | 24 |
| 3h ★ | +5.198% | 1.1R | -0.601% | 0.1R | 8.7× | 36 |
| 4h | +5.198% | 1.1R | -0.601% | 0.1R | 8.7× | 48 |
| 8h | +8.599% | 1.9R | -0.601% | 0.1R | 14.3× | 96 |
| 12h | +18.127% | 3.9R | -0.601% | 0.1R | 30.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.45
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 | transition | bullish_transition | moderate | fading | compression | bull_high |
62%
|
noisy_chop 41% | early | — | near -1.9ATR | 0.62 | bull_high | +4.41% | +0.41 | 19/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 48% | late | — | near 0.2ATR | 0.55 | bull_high_confirmed | +8.95% | +0.37 | 20/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
ranging_calm 55% | late | — | — | 0.50 | bull_high_confirmed | +8.88% | +0.35 | 20/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
63%
|
noisy_chop 48% | late | — | — | 0.69 | bull_medium_confirmed | +4.65% | +0.12 | 20/08 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 4b | — | 2.308×ATR | p0 | +1.218×ATR | p59 |
| 4h | ↑ up | late | 8b | — | 6.268×ATR | p88 | +3.272×ATR | p99 |
| 1h | ↑ up | late | 5b | — | 3.104×ATR | p50 | +3.031×ATR | p98 |
| 15m | ↓ down | late | 2b | — | 1.513×ATR | p0 | +2.771×ATR | p87 |
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
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 |
|---|---|---|---|---|
| 0.09676 | 0.0923 | 0.1364 |
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 0.09676
- Stop Loss: 0.0923
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0923 - 0.09676 = -0.00446
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09676 - = 0.09676
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09676 / -0.00446 = -21.6951
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.4923 | 100 | 1792.9983 | 2.00 |
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 -0.00446
Taille de position = 8 / -0.00446 = -1793.72
Taille de position USD = -1793.72 x 0.09676 = -173.56
Donc, tu peux acheter -1793.72 avec un stoploss a 0.0923
Avec un position size USD de -173.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1793.72 x -0.00446 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1793.72 x 0.09676 = -173.56
Si Take Profit atteint, tu gagneras -173.56$
Résumé
- Taille de position -1793.72
- Taille de position USD -173.56
- Perte potentielle 8
- Gain potentiel -173.56
- Risk-Reward Ratio -21.6951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 173.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.91 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6005 % | 13.03 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09676 | 0.0923 | 0.1364 |
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 0.09676
- Stop Loss: 0.0923
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0923 - 0.09676 = -0.00446
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09676 - = 0.09676
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09676 / -0.00446 = -21.6951
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.609%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.561% | 0.3R | -0.601% | 0.1R | 2.6× | 12 |
| 2h | +4.744% | 1.0R | -0.601% | 0.1R | 7.9× | 24 |
| 3h ★ | +5.198% | 1.1R | -0.601% | 0.1R | 8.7× | 36 |
| 4h | +5.198% | 1.1R | -0.601% | 0.1R | 8.7× | 48 |
| 8h | +8.599% | 1.9R | -0.601% | 0.1R | 14.3× | 96 |
| 12h | +18.127% | 3.9R | -0.601% | 0.1R | 30.2× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.