Short Trade on ENA

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30 Sep 2026 at 00:15:07 hyperliquid

Short Trade on ENA (momentum_rotation_v2)

With 733.77 ENA at 0.245$ per unit. Take profit: 0.2387 (2.49 %) & Stop Loss: 0.2557 (4.45 %)

ENA SHORT momentum_rotation_v2 hyperliquid 30 Sep 2026 00:15 → 04:45 · 4 hours

Position

Entry 0.2448$

Qty 733.7666 ENA

Size 179.6554$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2387 (+2.49%)

TP $ 4.48$

SL 0.2557 (-4.45%)

SL $ 8$

RR 0.56

Status loss PnL -4.45% / -8$ MAE -8.03% MFE +0.30% 0.1R expires 30 Sep 06:15

V2 Shadow Analysis

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

Quality Rank (id: 166422)

#76 / 79 OK

seuil : top 15
score du 30/09/2026 00:00

Avg Rank 8h: 0.1612

Quality Score

0.389

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

45.7M $

volume USDT au moment du signal
30/09 00:01

V3 Shadow Analysis

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

Quality Rank

#76 / 79 OK

seuil : top 15

Signal Confidence

98 % 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

4.45 % 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

#76 / 79 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.45 % 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	5.80×ATR
4h	clear	2.56×ATR
1d	clear	3.51×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	mid	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) 28/09 20:00 Operational (4H) : bull_high (-2) 29/09 16:00 Tactical (1H) : bear_high (+1) 29/09 22:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

28/09 20:00

Operational (4H) : bull_high (-2)

29/09 16:00

Tactical (1H) : bear_high (+1)

29/09 22:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4425

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 43.0%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	30.7%
1h	6.5%
4h	41.9%
24h	67.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	27.4%	-0.08%
4h	58.1%	-0.21%
24h	61.3%	+1.20%

Dispersion : 0.114

Universe : 62 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 00:01 · 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 29/09/2026 20:00

Score brut

0.6150

Score SMA

0.7374

Rank

#32 / 83

Rank Norm SMA 8h

0.6220

Rank Norm SMA

0.8343

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7341	r1h: 0.000% · r4h: 0.000% · r1d: -3.20% · r3d: -8.00% · ema21_slope: 3.6211% · dist_ema21: 18.571%
Force Relative	25%	0.6341	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.40% · rs_3d: -7.06% · beta_24h: 0.973
Volume	20%	0.4590	rvol_20: 0.99× · zscore_50: 0.276 · trend: 72.10%
Qualité Tendance	15%	0.9628	ADX: 55.5 (trend) · Chop: 19.8 (trend)
Volatilité	10%	0.0000	ATR%: 8.999% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.3891

Score SMA

0.5848

Rank

#76 / 79

Rank Norm SMA 8h

0.1612

Rank Norm SMA

0.5802

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.2986	r1h: -1.908% · r4h: -1.402% · r1d: -2.09% · r3d: -8.52% · ema21_slope: -0.1341% · dist_ema21: -2.420%
Force Relative	25%	0.3139	rs_1h: -1.820% · rs_4h: -0.984% · rs_1d: -2.38% · rs_3d: -7.20% · beta_24h: 2.031
Volume	20%	0.1912	rvol_20: 0.74× · zscore_50: -0.718 · trend: -60.67%
Qualité Tendance	15%	0.5591	ADX: 22.1 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.878% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.5033

Score SMA

0.6325

Rank

#41 / 79

Rank Norm SMA 8h

0.4987

Rank Norm SMA

0.6657

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5140	r1h: 0.000% · r4h: -1.402% · r1d: -2.09% · r3d: -8.52% · ema21_slope: -0.1682% · dist_ema21: -4.036%
Force Relative	25%	0.4936	rs_1h: 0.000% · rs_4h: -0.984% · rs_1d: -2.38% · rs_3d: -7.20% · beta_24h: 1.384
Volume	20%	0.1347	rvol_20: 0.29× · zscore_50: -1.118 · trend: -43.04%
Qualité Tendance	15%	0.7443	ADX: 38.7 (trend) · Chop: 47.8 (neutral)
Volatilité	10%	0.5703	ATR%: 4.289% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.453% (0.0109)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.033%	0.0R	-1.201%	0.3R	0.0×	12
2h	+0.033%	0.0R	-1.213%	0.3R	0.0×	24
4h	+0.302%	0.1R	-2.533%	0.6R	0.1×	48
6h ★	+0.302%	0.1R	-8.027%	1.8R	0.0×	72
8h	+0.302%	0.1R	-8.027%	1.8R	0.0×	96
12h	+0.302%	0.1R	-14.902%	3.4R	0.0×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.07

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%	mid	—	near 0.1ATR	0.57	bull_high	+12.90%	+1.00	28/09 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	55%	noisy_chop 36%	mid	—	—	0.49	bull_high	+1.75%	-0.74	29/09 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 33%	early	—	—	0.36	range_medium	-0.51%	-0.09	29/09 22:00
15m	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	59%	noisy_chop 43%	late	near -0.6ATR	—	0.64	range_low	-0.29%	-0.23	29/09 23:45
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 177584	↑ up	bull_high_confirmed	67%	mid 15b 1.5ATR	noisy_chop 45%	0.592	— near 0.1ATR	0.99	value	-4.47 ATR	inside	#97270	28/09 20:00 upd 29/09 20:25
4h 177455	↑ up	bull_high	55%	mid 13b -0.7ATR	noisy_chop 36%	0.579	— —	0.28	value	-4.47 ATR	—	#97270	29/09 16:00 upd 29/09 20:18
1h anchor 178770	↓ down	bear_high	57%	early 9b -0.4ATR	noisy_chop 33%	0.465	— —	0.21	value	-4.62 ATR	—	#97852	29/09 22:00 upd 29/09 23:10
15m 179084	↓ down	bear_high	59%	late 4b -1.8ATR	noisy_chop 43%	0.592	near -0.6ATR —	0.83	value	-4.62 ATR	—	#97852	29/09 23:45 upd 30/09 00:02
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	mid	15b	—	5.082×ATR	p74	+1.485×ATR	p70
4h	↓ down	mid	13b	—	4.336×ATR	p69	-0.692×ATR	p35
1h	↑ up	early	9b	—	1.473×ATR	p0	-0.418×ATR	p27
15m	↓ down	late	4b	—	3.185×ATR	p71	-1.842×ATR	p94

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: 0.25574265
tp_price: 0.238719
atr: 0.00436106
expires_at: 2026-09-30T10:15:07+00:00

Details

rank: 80
total: 82
score: 0.3162
delta_2h: -0.0825
extension_atr: -1.21
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1599
confidence: 0.975

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
0.2448	0.2557	0.2387	0.56	0.2257

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 0.2448
Stop Loss: 0.2557
Take Profit: 0.2387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2557 - 0.2448 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 0.2448 - 0.2387 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0109 = 0.5596

📌 Position Size

Amount	Margin	Quantity	Leverage
179.6554	100	733.7666	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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.2448 = 179.67

Donc, tu peux acheter 733.94 avec un stoploss a 0.2557

Avec un position size USD de 179.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0061 = 4.48

Si Take Profit atteint, tu gagneras 4.48$

Résumé

Taille de position 733.94
Taille de position USD 179.67
Perte potentielle 8
Gain potentiel 4.48
Risk-Reward Ratio 0.5596

📌 Peformances

TP % Target	TP $ Target
2.49 %	4.48 $

SL % Target	SL $ Target
4.45 %	8 $

PNL	PNL %
-8 $	-4.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.8701 %	131.84 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.2448	0.2557	0.2387	0.56	0.2257

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 0.2448
Stop Loss: 0.2557
Take Profit: 0.2387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2557 - 0.2448 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 0.2448 - 0.2387 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0109 = 0.5596

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2448
            [stop_loss] => 0.25679
            [rr_ratio] => 0.51
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 08:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2448
            [stop_loss] => 0.25788
            [rr_ratio] => 0.47
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 08:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2448
            [stop_loss] => 0.25897
            [rr_ratio] => 0.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2448
            [stop_loss] => 0.26115
            [rr_ratio] => 0.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 09:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.453% (0.0109)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.033%	0.0R	-1.201%	0.3R	0.0×	12
2h	+0.033%	0.0R	-1.213%	0.3R	0.0×	24
4h	+0.302%	0.1R	-2.533%	0.6R	0.1×	48
6h ★	+0.302%	0.1R	-8.027%	1.8R	0.0×	72
8h	+0.302%	0.1R	-8.027%	1.8R	0.0×	96
12h	+0.302%	0.1R	-14.902%	3.4R	0.0×	144

computed 6 days ago

Commentaires

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