Long Trade on ENA (momentum_rotation_v2)
With 424.87 ENA at 0.272$ per unit. Take profit: 0.2786 (2.5 %) & Stop Loss: 0.253 (6.92 %)
30 Sep 2026 at 12:15:08
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 12:15
→ 18:10
· 5 hours
Position
Entry 0.2718$
Qty 424.8677 ENA
Size 115.4918$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2786 (+2.5%)
TP $ 2.89$
SL 0.253 (-6.92%)
SL $ 7.99$
RR 0.36
Status
loss
PnL
-4.53%
/ -5.23$
MAE -5.05%
MFE +1.59%
0.2R
expires
30 Sep 18:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167634)
#2 / 76
OK
seuil : top 15
score du 30/09/2026 12:00
score du 30/09/2026 12:00
Avg Rank 8h: 0.9121
Quality Score
0.737
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
77.3M $
volume USDT au moment du signal
30/09 12:01
30/09 12:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 76
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
6.92 %
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
#2 / 76
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.92 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.95×ATR |
| 4h | clear | 2.82×ATR |
| 1d | near | 0.08×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4473
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
28.1%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 64.9% |
| 1h | 64.9% |
| 4h | 24.6% |
| 24h | 56.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.2% | +0.10% |
| 4h | 21.1% | -1.16% |
| 24h | 36.8% | +0.44% |
Dispersion :
0.197
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 12:01
· 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
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 %) |
1H
Calculé le
30/09/2026 12:00
Score brut
0.7369
Score SMA
0.5902
Rank
#2
/ 76
Rank Norm SMA 8h
0.9121
Rank Norm SMA
0.6071
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7702 | r1h: 1.914% · r4h: 5.091% · r1d: 7.78% · r3d: -1.71% · ema21_slope: 0.2125% · dist_ema21: 4.721% |
| Force Relative | 25% | 0.7332 | rs_1h: 1.518% · rs_4h: 4.801% · rs_1d: 6.49% · rs_3d: -1.34% · beta_24h: 1.064 |
| Volume | 20% | 0.7361 | rvol_20: 2.09× · zscore_50: 1.234 · trend: 125.53% |
| Qualité Tendance | 15% | 0.7514 | ADX: 30.2 (trend) · Chop: 26.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.907% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.7292
Score SMA
0.6369
Rank
#3
/ 76
Rank Norm SMA 8h
0.8742
Rank Norm SMA
0.6997
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7935 | r1h: 0.000% · r4h: 5.091% · r1d: 7.78% · r3d: -1.71% · ema21_slope: -0.1516% · dist_ema21: 5.233% |
| Force Relative | 25% | 0.7950 | rs_1h: 0.000% · rs_4h: 4.801% · rs_1d: 6.49% · rs_3d: -1.34% · beta_24h: 1.729 |
| Volume | 20% | 0.8765 | rvol_20: 2.68× · zscore_50: 2.941 · trend: 49.00% |
| Qualité Tendance | 15% | 0.6807 | ADX: 37.0 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.5138 | ATR%: 4.459% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.917%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.586% | 0.2R | -1.402% | 0.2R | 1.1× | 12 |
| 2h | +1.586% | 0.2R | -3.422% | 0.5R | 0.5× | 24 |
| 4h | +1.586% | 0.2R | -4.040% | 0.6R | 0.4× | 48 |
| 6h ★ | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 72 |
| 8h | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 96 |
| 12h | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 | grind | compression | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.49 | bull_high | +1.97% | -0.35 | 30/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 37% | mid | — | — | 0.34 | range_medium | +0.03% | +0.48 | 30/09 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 42% | mid | — | — | 0.62 | range_medium | +0.52% | +0.41 | 30/09 11:45 |
| 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
182573 |
↑ up | bull_high |
60%
|
early 4b 0.2ATR | noisy_chop 35% | 0.713 |
— — |
1.30 | above_value | -2.64 ATR | — | #99490 |
30/09 04:00
upd 30/09 08:16
|
|
1h
anchor
183803 |
↑ up | bull_high |
56%
|
mid 2b 1.1ATR | noisy_chop 37% | 0.632 |
— — |
4.37 | above_value | -0.79 ATR | — | #100051 |
30/09 10:00
upd 30/09 11:10
|
|
15m
184121 |
↑ up | bull_high_confirmed |
58%
|
mid 2b 0.9ATR | noisy_chop 42% | 0.679 |
— — |
0.67 | above_value | -0.79 ATR | — | #100051 |
30/09 11:45
upd 30/09 12:02
|
|
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 | ↑ up | early | 4b | — | 1.249×ATR | p0 | +0.17×ATR | p9 |
| 1h | ↑ up | mid | 2b | — | 1.563×ATR | p2 | +1.088×ATR | p62 |
| 15m | ↑ up | mid | 2b | — | 1.869×ATR | p27 | +0.891×ATR | p64 |
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 - BUY
Indicators:
- stop_price: 0.25300061
- tp_price: 0.27862575
- atr: 0.00753175
- expires_at: 2026-09-30T22:15:08+00:00
Details
- rank: 2
- total: 78
- score: 0.7538
- delta_2h: 0.017
- extension_atr: 1.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9121
- confidence: 0.987
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 |
|---|---|---|---|---|
| 0.2718 | 0.253 | 0.2786 | 0.36 | 0.2005 |
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 0.2718
- Stop Loss: 0.253
- Take Profit: 0.2786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.253 - 0.2718 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2786 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0188 = 0.3617
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.4918 | 100 | 424.8677 | 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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.2718 = -115.66
Donc, tu peux acheter -425.53 avec un stoploss a 0.253
Avec un position size USD de -115.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0068 = 2.89
Si Take Profit atteint, tu gagneras 2.89$
Résumé
- Taille de position -425.53
- Taille de position USD -115.66
- Perte potentielle 8
- Gain potentiel 2.89
- Risk-Reward Ratio 0.3617
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -5.23 $ | -4.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0515 % | 73.03 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2718 | 0.253 | 0.2786 | 0.36 | 0.2005 |
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 0.2718
- Stop Loss: 0.253
- Take Profit: 0.2786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.253 - 0.2718 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2786 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0188 = 0.3617
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.917%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.586% | 0.2R | -1.402% | 0.2R | 1.1× | 12 |
| 2h | +1.586% | 0.2R | -3.422% | 0.5R | 0.5× | 24 |
| 4h | +1.586% | 0.2R | -4.040% | 0.6R | 0.4× | 48 |
| 6h ★ | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 72 |
| 8h | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 96 |
| 12h | +1.586% | 0.2R | -5.052% | 0.7R | 0.3× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.