Long Trade on ENA (momentum_rotation_v2)
With 426.21 ENA at 0.269$ per unit. Take profit: 0.2756 (2.53 %) & Stop Loss: 0.2501 (6.96 %)
30 Sep 2026 at 13:15:06
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 13:15
→ 19:05
· 5 hours
Position
Entry 0.2688$
Qty 426.215 ENA
Size 114.5794$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2756 (+2.53%)
TP $ 2.9$
SL 0.2501 (-6.96%)
SL $ 7.97$
RR 0.36
Status
loss
PnL
-1.59%
/ -1.82$
MAE -3.99%
MFE +0.57%
0.1R
expires
30 Sep 19:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167786)
#5 / 75
OK
seuil : top 15
score du 30/09/2026 13:00
score du 30/09/2026 13:00
Avg Rank 8h: 0.9148
Quality Score
0.704
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
77.4M $
volume USDT au moment du signal
30/09 13:01
30/09 13:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 75
OK
seuil : top 15
Signal Confidence
100 %
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
6.96 %
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 / 75
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.96 %
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 | 0.73×ATR |
| 4h | clear | 1.43×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_confirmed (+2) 30/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4477
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
35.7%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 35.1% |
| 1h | 68.4% |
| 4h | 14.0% |
| 24h | 70.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | -0.02% |
| 4h | 29.8% | -1.81% |
| 24h | 56.1% | +1.83% |
Dispersion :
0.184
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 13:01
· 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 13:00
Score brut
0.7038
Score SMA
0.5910
Rank
#5
/ 75
Rank Norm SMA 8h
0.9148
Rank Norm SMA
0.6079
Calculé le
30/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7620 | r1h: 0.884% · r4h: 3.610% · r1d: 9.37% · r3d: -1.55% · ema21_slope: 0.2728% · dist_ema21: 5.106% |
| Force Relative | 25% | 0.7087 | rs_1h: 0.621% · rs_4h: 4.689% · rs_1d: 7.80% · rs_3d: -1.48% · beta_24h: 1.064 |
| Volume | 20% | 0.4811 | rvol_20: 1.06× · zscore_50: 0.198 · trend: 83.92% |
| Qualité Tendance | 15% | 0.7645 | ADX: 31.7 (trend) · Chop: 28.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.869% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.7656
Score SMA
0.6378
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: -6.957%
(0.0187)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.569% | 0.1R | -2.344% | 0.3R | 0.2× | 12 |
| 2h | +0.569% | 0.1R | -2.969% | 0.4R | 0.2× | 24 |
| 4h | +0.569% | 0.1R | -3.051% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.569% | 0.1R | -3.992% | 0.6R | 0.1× | 72 |
| 8h | +0.569% | 0.1R | -3.992% | 0.6R | 0.1× | 96 |
| 12h | +3.025% | 0.4R | -3.992% | 0.6R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.24
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 34% | early | — | — | 0.49 | bull_high | +2.22% | +0.03 | 30/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.35 | range_medium | +0.67% | +0.57 | 30/09 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 42% | mid | — | — | 0.63 | range_low | +0.72% | +0.51 | 30/09 12:45 |
| 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
184235 |
↑ up | bull_high_confirmed |
63%
|
early 5b 1.2ATR | noisy_chop 34% | 0.714 |
— — |
2.68 | above_value | -0.14 ATR | — | #100206 |
30/09 08:00
upd 30/09 12:15
|
|
1h
anchor
184659 |
↑ up | bull_high_confirmed |
59%
|
mid 1b 1.5ATR | noisy_chop 39% | 0.818 |
— — |
1.06 | above_value | +0.16 ATR | — | #100437 |
30/09 12:00
upd 30/09 13:10
|
|
15m
184584 |
↑ up | bull_high |
59%
|
mid 6b 1.0ATR | noisy_chop 42% | 0.683 |
— — |
0.44 | above_value | -0.14 ATR | — | #100206 |
30/09 12:45
upd 30/09 13:02
|
|
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 | 5b | — | 2.202×ATR | p10 | +1.193×ATR | p59 |
| 1h | ↑ up | mid | 1b | — | 1.537×ATR | p2 | +1.521×ATR | p78 |
| 15m | ↑ up | mid | 6b | — | 2.581×ATR | p53 | +0.984×ATR | p65 |
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
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 |
|---|---|---|---|---|
| 0.2688 | 0.2501 | 0.2756 | 0.36 | 0.1856 |
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 0.2688
- Stop Loss: 0.2501
- Take Profit: 0.2756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2501 - 0.2688 = -0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2688 - 0.2756 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0187 = 0.3636
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.5794 | 100 | 426.215 | 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 -0.0187
Taille de position = 8 / -0.0187 = -427.81
Taille de position USD = -427.81 x 0.2688 = -115
Donc, tu peux acheter -427.81 avec un stoploss a 0.2501
Avec un position size USD de -115$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.0068 = 2.91
Si Take Profit atteint, tu gagneras 2.91$
Résumé
- Taille de position -427.81
- Taille de position USD -115
- Perte potentielle 8
- Gain potentiel 2.91
- Risk-Reward Ratio 0.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 2.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -1.82 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9918 % | 57.38 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2688 | 0.2501 | 0.2756 | 0.36 | 0.1856 |
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 0.2688
- Stop Loss: 0.2501
- Take Profit: 0.2756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2501 - 0.2688 = -0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2688 - 0.2756 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0187 = 0.3636
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.957%
(0.0187)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.569% | 0.1R | -2.344% | 0.3R | 0.2× | 12 |
| 2h | +0.569% | 0.1R | -2.969% | 0.4R | 0.2× | 24 |
| 4h | +0.569% | 0.1R | -3.051% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.569% | 0.1R | -3.992% | 0.6R | 0.1× | 72 |
| 8h | +0.569% | 0.1R | -3.992% | 0.6R | 0.1× | 96 |
| 12h | +3.025% | 0.4R | -3.992% | 0.6R | 0.8× | 144 |
computed 1 week ago
Commentaires
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