Short Trade on ENA

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29 Sep 2026 at 07:15:07 hyperliquid

Short Trade on ENA (momentum_rotation_v2)

With 671.88 ENA at 0.252$ per unit. Take profit: 0.2453 (2.5 %) & Stop Loss: 0.2635 (4.73 %)

ENA SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 07:15 (open) · 1 hour

Position

Entry 0.2516$

Qty 671.8838 ENA

Size 169.0393$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2453 (+2.5%)

TP $ 4.23$

SL 0.2635 (-4.73%)

SL $ 8$

RR 0.53

Status open PnL -0.87% expires 29 Sep 13:15

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 164599)

#85 / 85 OK

seuil : top 15
score du 29/09/2026 07:00

Avg Rank 8h: 0.0712

Quality Score

0.373

score brut du coin

Signal Confidence

97 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

82.8M $

volume USDT au moment du signal
29/09 07:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#85 / 85 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.73 % 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

#85 / 85 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.73 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	5.45×ATR
4h	clear	2.69×ATR
1d	clear	3.83×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↑ up	late	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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 00:00 Tactical (1H) : bear_high (+1) 29/09 06:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 06:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4357

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	transition	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 74.2%

Impulse : +0.00

Participation : broad_risk_on

Leadership : alts

% Positive (universe)

15m	53.0%
1h	18.2%
4h	71.2%
24h	74.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.5%	+0.01%
4h	68.2%	+0.67%
24h	50.0%	+1.27%

Dispersion : 0.164

Universe : 66 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 07:01 · env trend_consolidation

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.

Calculé le 28/09/2026 20:00

Score brut

0.6843

Score SMA

0.7392

Rank

#22 / 89

Rank Norm SMA 8h

0.7614

Rank Norm SMA

0.8356

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7463	r1h: 0.000% · r4h: 0.000% · r1d: -5.94% · r3d: -4.38% · ema21_slope: 3.8252% · dist_ema21: 24.815%
Force Relative	25%	0.6597	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.78% · rs_3d: -3.66% · beta_24h: 0.974
Volume	20%	0.7536	rvol_20: 2.01× · zscore_50: 1.690 · trend: 101.10%
Qualité Tendance	15%	0.9650	ADX: 55.8 (trend) · Chop: 18.2 (trend)
Volatilité	10%	0.0000	ATR%: 8.834% (optimal 0.3–3 %)

Calculé le 29/09/2026 07:00

Score brut

0.3726

Score SMA

0.5900

Rank

#85 / 85

Rank Norm SMA 8h

0.0712

Rank Norm SMA

0.5868

Calculé le

29/09/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.3303	r1h: -0.717% · r4h: -1.183% · r1d: -3.70% · r3d: -11.78% · ema21_slope: -0.2496% · dist_ema21: -1.820%
Force Relative	25%	0.2976	rs_1h: -0.447% · rs_4h: -1.208% · rs_1d: -4.96% · rs_3d: -11.59% · beta_24h: 2.530
Volume	20%	0.1251	rvol_20: 0.42× · zscore_50: -1.124 · trend: -50.23%
Qualité Tendance	15%	0.4896	ADX: 27.3 (trend) · Chop: 67.7 (range)
Volatilité	10%	1.0000	ATR%: 1.989% (optimal 0.3–3 %)

Calculé le 29/09/2026 04:00

Score brut

0.5157

Score SMA

0.6396

Rank

#56 / 86

Rank Norm SMA 8h

0.4466

Rank Norm SMA

0.6379

Calculé le

29/09/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6120	r1h: 0.000% · r4h: 0.664% · r1d: -4.40% · r3d: -7.41% · ema21_slope: 0.2624% · dist_ema21: -2.711%
Force Relative	25%	0.4846	rs_1h: 0.000% · rs_4h: -0.425% · rs_1d: -5.62% · rs_3d: -7.25% · beta_24h: 1.611
Volume	20%	0.1921	rvol_20: 0.42× · zscore_50: -0.929 · trend: -9.44%
Qualité Tendance	15%	0.8285	ADX: 48.1 (trend) · Chop: 47.1 (neutral)
Volatilité	10%	0.4821	ATR%: 4.554% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

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	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 45%	late	—	—	0.57	bull_high	+12.96%	+1.00	27/09 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 36%	mid	—	—	0.49	bull_high	+2.28%	-0.55	29/09 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	55%	noisy_chop 39%	early	—	—	0.35	range_medium	+0.16%	-0.48	29/09 06:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 37%	early	near -1.1ATR	—	0.57	range_low	+0.47%	-0.12	29/09 06:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 166988	↑ up	bull_high_confirmed	67%	late 14b 2.0ATR	noisy_chop 45%	0.592	— —	2.01	value	-2.27 ATR	—	#92642	27/09 20:00 upd 28/09 20:26
4h 170658	↑ up	bull_high	57%	mid 9b -0.6ATR	noisy_chop 36%	0.699	— —	0.42	value	-3.54 ATR	—	#94242	29/09 00:00 upd 29/09 04:18
1h anchor 171919	↓ down	bear_high	55%	early 8b -1.0ATR	noisy_chop 39%	0.489	— —	0.42	value	-3.92 ATR	—	#94847	29/09 06:00 upd 29/09 07:11
15m 171841	↔ neutral	bear_high	56%	early 11b -0.5ATR	noisy_chop 37%	0.655	near -1.1ATR —	0.45	value	-3.48 ATR	—	#94675	29/09 06:45 upd 29/09 07:02
5m	Pas de snapshot frais lors de la création du trade

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	↑ up	late	14b	—	5.374×ATR	p78	+1.983×ATR	p81
4h	↓ down	mid	9b	—	3.769×ATR	p66	-0.607×ATR	p32
1h	↑ up	early	8b	—	0.73×ATR	p0	-1.02×ATR	p57
15m	↑ up	early	11b	—	0×ATR	p0	-0.523×ATR	p37

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: 0.26349682
tp_price: 0.24530025
atr: 0.00476273
expires_at: 2026-09-29T17:15:07+00:00

Details

rank: 83
total: 86
score: 0.3371
delta_2h: -0.0542
extension_atr: -0.67
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0712
confidence: 0.965

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
0.2516	0.2635	0.2453	0.53	0.2538

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 0.2516
Stop Loss: 0.2635
Take Profit: 0.2453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2635 - 0.2516 = 0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.2516 - 0.2453 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0119 = 0.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
169.0393	100	671.8838	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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.2516 = 169.14

Donc, tu peux acheter 672.27 avec un stoploss a 0.2635

Avec un position size USD de 169.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0063 = 4.24

Si Take Profit atteint, tu gagneras 4.24$

Résumé

Taille de position 672.27
Taille de position USD 169.14
Perte potentielle 8
Gain potentiel 4.24
Risk-Reward Ratio 0.5294

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.23 $

SL % Target	SL $ Target
4.73 %	8 $

PNL	PNL %
0 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2516	0.2635	0.2453	0.53	0.2538

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 0.2516
Stop Loss: 0.2635
Take Profit: 0.2453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2635 - 0.2516 = 0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.2516 - 0.2453 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0119 = 0.5294

📌 ML Extra Data

Extra TP Data


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Extra SL data


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