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Short Trade on ENA

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29 Sep 2026 at 14:15:07 hyperliquid

Short Trade on ENA (momentum_rotation_score)

With 523.06 ENA at 0.247$ per unit. Take profit: (100 %) & Stop Loss: 0.262 (6.2 %)

ENA SHORT momentum_rotation_score hyperliquid 29 Sep 2026 14:15 → 17:10 · 2 hours

Position

Entry 0.2467$

Qty 523.0618 ENA

Size 129.0655$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 129.04$

SL 0.262 (-6.2%)

SL $ 8$

RR

Status loss PnL -1.75% / -2.26$ MAE -2.54% MFE +0.00% 0.0R expires 29 Sep 17:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165355)
#66 / 84 OUT
seuil : top 15
score du 29/09/2026 14:00

Avg Rank 8h: 0.1765

Quality Score
0.400
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
66.6M $
volume USDT au moment du signal
29/09 14:01

V3 Shadow Analysis

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

Quality Rank
#66 / 84 OUT
seuil : top 15
Signal Confidence
96 % 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
6.20 % 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
#66 / 84 OUT
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.20 % 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 4.23×ATR
4h clear 2.61×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 ↓ down mid 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 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 08:00

Tactical (1H) : bear_high (+1)

29/09 13:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4385
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 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 12.7%
Impulse : +0.00
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 58.7%
1h 20.6%
4h 4.8%
24h 36.5%
Outperformance vs BTC
Window % outperf Median ret
15m 34.9% +0.17%
4h 9.5% -3.17%
24h 44.4% -1.35%
Dispersion : 0.204
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 14:01 · 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.

1D
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 %)
1H
Calculé le 29/09/2026 14:00
Score brut
0.4001
Score SMA
0.5901
Rank
#66 / 84
Rank Norm SMA 8h
0.1765
Rank Norm SMA
0.5890
Calculé le
29/09/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.2545 r1h: -1.091% · r4h: -4.803% · r1d: -6.30% · r3d: -9.09% · ema21_slope: -0.1232% · dist_ema21: -3.082%
Force Relative 25% 0.2501 rs_1h: -1.108% · rs_4h: -3.449% · rs_1d: -5.33% · rs_3d: -7.82% · beta_24h: 2.277
Volume 20% 0.4523 rvol_20: 1.58× · zscore_50: 0.082 · trend: 6.01%
Qualité Tendance 15% 0.5761 ADX: 23.2 (weak) · Chop: 52.7 (neutral)
Volatilité 10% 1.0000 ATR%: 2.140% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 12:00
Score brut
0.5449
Score SMA
0.6388
Rank
#32 / 83
Rank Norm SMA 8h
0.5051
Rank Norm SMA
0.6472
Calculé le
29/09/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.5564 r1h: 0.000% · r4h: -1.873% · r1d: -3.51% · r3d: -8.94% · ema21_slope: 0.0856% · dist_ema21: -2.958%
Force Relative 25% 0.5143 rs_1h: 0.000% · rs_4h: -0.374% · rs_1d: -3.13% · rs_3d: -7.65% · beta_24h: 1.562
Volume 20% 0.3918 rvol_20: 1.17× · zscore_50: 0.394 · trend: -6.20%
Qualité Tendance 15% 0.8015 ADX: 44.8 (trend) · Chop: 47.1 (neutral)
Volatilité 10% 0.5087 ATR%: 4.474% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.202% (0.0153)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.396% 0.4R 0.0× 12
2h +0.000% 0.0R -2.505% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.538% 0.4R 0.0× 36
4h +0.000% 0.0R -2.538% 0.4R 0.0× 48
8h +0.259% 0.0R -2.558% 0.4R 0.1× 96
12h +1.143% 0.2R -2.558% 0.4R 0.5× 144

computed 2 days 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 ↑ 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 fading compression bull_high
57%
noisy_chop 39% mid — — 0.49 bull_high +1.12% -0.61 29/09 08:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 40% mid — — 0.36 bear_medium -0.92% -0.28 29/09 13:00
15m ↔ neutral transition bullish_transition moderate grind expansion bear_high
55%
noisy_chop 37% late — — 0.58 range_low -0.66% -0.22 29/09 13:45
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
174095 		↑ up bull_high
57%
mid 11b -0.6ATR noisy_chop 39% 0.579

—

—

1.17 value -3.83 ATR — #95779 29/09 08:00
upd 29/09 12:16
1h anchor
174930 		↓ down bear_high
57%
mid 4b -1.7ATR noisy_chop 40% 0.494

—

—

1.58 value -4.66 ATR — #96199 29/09 13:00
upd 29/09 14:12
15m
174854 		↔ neutral bear_high
55%
late 16b -1.6ATR noisy_chop 37% 0.539

—

—

0.53 value -4.16 ATR — #96031 29/09 13:45
upd 29/09 14:03
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 11b — 4.018×ATR p66 -0.639×ATR p34
1h ↓ down mid 4b — 2.932×ATR p68 -1.662×ATR p78
15m ↓ down late 16b — 5.396×ATR p96 -1.617×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

Signal

momentum_rotation_score - SELL

Indicators:

  1. stop_price: 0.26204456
  2. atr: 0.00509819
  3. expires_at: 2026-09-29T21:15:07+00:00
Details
  1. rank: 81
  2. total: 84
  3. score: 0.2499
  4. confidence: 0.964

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
0.2467 0.262 0.2329
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 0.2467
  • Stop Loss: 0.262
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.262 - 0.2467 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - = 0.2467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2467 / 0.0153 = 16.1242

📌 Position Size

Amount Margin Quantity Leverage
129.0655 100 523.0618 1.00
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 0.2467 = 128.99

Donc, tu peux acheter 522.88 avec un stoploss a 0.262

Avec un position size USD de 128.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.2467 = 128.99

Si Take Profit atteint, tu gagneras 128.99$

Résumé

  • Taille de position 522.88
  • Taille de position USD 128.99
  • Perte potentielle 8
  • Gain potentiel 128.99
  • Risk-Reward Ratio 16.1242

📌 Peformances

TP % Target TP $ Target
100 % 129.04 $
SL % Target SL $ Target
6.2 % 8 $
PNL PNL %
-2.26 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5375 % 40.91 % 0
Entry Stop Loss Take Profit RR Current Price
0.2467 0.262 0.2329
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 0.2467
  • Stop Loss: 0.262
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.262 - 0.2467 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - = 0.2467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2467 / 0.0153 = 16.1242

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.202% (0.0153)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.396% 0.4R 0.0× 12
2h +0.000% 0.0R -2.505% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.538% 0.4R 0.0× 36
4h +0.000% 0.0R -2.538% 0.4R 0.0× 48
8h +0.259% 0.0R -2.558% 0.4R 0.1× 96
12h +1.143% 0.2R -2.558% 0.4R 0.5× 144

computed 2 days ago

Commentaires

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