Long Trade on ENA (momentum_rotation_v2)
With 474.8 ENA at 0.267$ per unit. Take profit: 0.2742 (2.5 %) & Stop Loss: 0.2506 (6.32 %)
30 Sep 2026 at 21:15:04
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 21:15
→ 00:45
· 3 hours
Position
Entry 0.2675$
Qty 474.7952 ENA
Size 126.9935$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2742 (+2.5%)
TP $ 3.18$
SL 0.2506 (-6.32%)
SL $ 8.02$
RR 0.4
Status
win
PnL
+2.50%
/ +3.18$
MAE -2.08%
MFE +4.10%
0.7R
expires
01 Oct 03:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168628)
#6 / 76
OK
seuil : top 15
score du 30/09/2026 21:00
score du 30/09/2026 21:00
Avg Rank 8h: 0.8292
Quality Score
0.583
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
90.2M $
volume USDT au moment du signal
30/09 21:01
30/09 21:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168628)
#6 / 76
OK
seuil : top 15
score du 30/09/2026 21:00
score du 30/09/2026 21:00
Avg Rank 8h: 0.8292
Quality Score
0.583
score brut du coin
Quality Rank
#6 / 76
OK
seuil : top 15
Signal Confidence
95 %
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
6.32 %
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
#6 / 76
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
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 | 1.57×ATR |
| 4h | clear | 1.78×ATR |
| 1d | near | -0.06×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
90.2M $
volume USDT au moment du signal
30/09 21:01
30/09 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4509
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
60.2%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.9% |
| 1h | 27.4% |
| 4h | 62.9% |
| 24h | 54.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.2% | -0.02% |
| 4h | 79.0% | +0.43% |
| 24h | 53.2% | +0.38% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.126
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 21:01
· 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
30/09/2026 20:00
Score brut
0.7488
Score SMA
0.7551
Rank
#10
/ 76
Rank Norm SMA 8h
0.8800
Rank Norm SMA
0.8356
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9118 | r1h: 0.000% · r4h: 0.000% · r1d: 6.75% · r3d: -2.81% · ema21_slope: 3.4457% · dist_ema21: 23.586% |
| Force Relative | 25% | 0.8193 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.76% · rs_3d: -1.83% · beta_24h: 0.961 |
| Volume | 20% | 0.6289 | rvol_20: 1.61× · zscore_50: 1.264 · trend: 75.36% |
| Qualité Tendance | 15% | 0.9643 | ADX: 55.7 (trend) · Chop: 23.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.836% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 21:00
Score brut
0.5828
Score SMA
0.5957
Rank
#6
/ 76
Rank Norm SMA 8h
0.8292
Rank Norm SMA
0.6294
Calculé le
30/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6779 | r1h: 0.457% · r4h: 1.348% · r1d: 7.22% · r3d: -1.91% · ema21_slope: 0.2861% · dist_ema21: 1.740% |
| Force Relative | 25% | 0.6366 | rs_1h: 0.601% · rs_4h: 1.559% · rs_1d: 7.13% · rs_3d: -1.20% · beta_24h: 1.082 |
| Volume | 20% | 0.1640 | rvol_20: 0.21× · zscore_50: -0.748 · trend: -39.62% |
| Qualité Tendance | 15% | 0.6749 | ADX: 30.0 (trend) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.694% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 20:00
Score brut
0.5800
Score SMA
0.6413
Rank
#18
/ 76
Rank Norm SMA 8h
0.7682
Rank Norm SMA
0.7187
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6421 | r1h: 0.000% · r4h: 0.818% · r1d: 6.75% · r3d: -2.81% · ema21_slope: -0.0941% · dist_ema21: 2.964% |
| Force Relative | 25% | 0.7108 | rs_1h: 0.000% · rs_4h: 0.794% · rs_1d: 6.76% · rs_3d: -1.83% · beta_24h: 1.934 |
| Volume | 20% | 0.2936 | rvol_20: 0.68× · zscore_50: -0.383 · trend: 17.62% |
| Qualité Tendance | 15% | 0.6886 | ADX: 37.9 (trend) · Chop: 54.0 (neutral) |
| Volatilité | 10% | 0.4762 | ATR%: 4.571% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.318%
(0.0169)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.221% | 0.0R | -2.082% | 0.3R | 0.1× | 12 |
| 2h | +0.886% | 0.1R | -2.082% | 0.3R | 0.4× | 24 |
| 4h | +3.525% | 0.6R | -2.082% | 0.3R | 1.7× | 48 |
| 6h ★ | +4.105% | 0.7R | -2.082% | 0.3R | 2.0× | 72 |
| 8h | +4.105% | 0.7R | -2.935% | 0.5R | 1.4× | 96 |
| 12h | +4.105% | 0.7R | -4.490% | 0.7R | 0.9× | 144 |
| 24h | +4.105% | 0.7R | -10.662% | 1.7R | 0.4× | 288 |
| 48h | +4.105% | 0.7R | -14.864% | 2.4R | 0.3× | 576 |
| 72h | +4.105% | 0.7R | -14.864% | 2.4R | 0.3× | 864 |
⏱ MFE in 314 min
MAE in 1434 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.16
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 | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 44% | mid | — | near -0.1ATR | 0.57 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 36% | early | — | — | 0.49 | bull_high | +1.53% | -0.23 | 30/09 16:00 |
| 1h | ↑ up | range | range | weak | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.37 | range_medium | -0.35% | +0.65 | 30/09 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 41% | late | — | near -0.6ATR | 0.59 | range_low | -0.30% | +0.22 | 30/09 20:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187677
|
↑ up | range | range | moderate | balanced | 0.533 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 44% | mid 16b 1.8ATR | — | near -0.1ATR | 1.61 | 98% | ↑ +0.82 | above_value | -0.76 | — | #101599 | 0.57 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#187506
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.716 | expansion_after_compression | bull_high |
61%
|
noisy_chop 36% | early 7b 0.7ATR | — | — | 0.68 | 74% | ↓ -0.35 | above_value | -0.76 | — | #101599 | 0.49 | bull_high | +1.53% | -0.23 |
30/09 16:00
upd 30/09 20:16
|
|
1h
anchor #188053
|
↑ up | range | range | weak | grind | 0.552 | volatile_reversal | bull_high |
57%
|
noisy_chop 40% | early 3b 0.5ATR | near 0.1ATR | — | 0.21 | 13% | ↔ +0.02 | above_value | -0.60 | — | #101830 | 0.37 | range_medium | -0.35% | +0.65 |
30/09 20:00
upd 30/09 21:10
|
|
15m
#187978
|
↔ neutral | range | range | moderate | grind | 0.573 | compression | bull_high |
60%
|
noisy_chop 41% | late 2b 1.3ATR | — | near -0.6ATR | 0.13 | 8% | ↓ -0.77 | above_value | -0.76 | — | #101599 | 0.59 | range_low | -0.30% | +0.22 |
30/09 20:45
upd 30/09 21:02
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 16b | — | 5.563×ATR | p78 | +1.819×ATR | p78 |
| 4h | ↑ up | early | 7b | — | 1.822×ATR | p0 | +0.686×ATR | p36 |
| 1h | ↑ up | early | 3b | — | 1.137×ATR | p2 | +0.513×ATR | p33 |
| 15m | ↑ up | late | 2b | — | 1.722×ATR | p13 | +1.274×ATR | p81 |
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: 0.25062063
- tp_price: 0.27415675
- atr: 0.00673975
- expires_at: 2026-10-01T07:15:04+00:00
Details
- rank: 5
- total: 76
- score: 0.6629
- delta_2h: 0.0018
- extension_atr: 0.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8324
- confidence: 0.947
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 |
|---|---|---|---|---|
| 0.2675 | 0.2506 | 0.2742 | 0.4 | 0.2037 |
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 0.2675
- Stop Loss: 0.2506
- Take Profit: 0.2742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2506 - 0.2675 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2742 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0169 = 0.3964
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.9935 | 100 | 474.7952 | 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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.2675 = -126.63
Donc, tu peux acheter -473.37 avec un stoploss a 0.2506
Avec un position size USD de -126.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0067 = 3.17
Si Take Profit atteint, tu gagneras 3.17$
Résumé
- Taille de position -473.37
- Taille de position USD -126.63
- Perte potentielle 8
- Gain potentiel 3.17
- Risk-Reward Ratio 0.3964
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 3.18 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0822 % | 32.96 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2675 | 0.2506 | 0.2742 | 0.4 | 0.2037 |
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 0.2675
- Stop Loss: 0.2506
- Take Profit: 0.2742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2506 - 0.2675 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2742 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0169 = 0.3964
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.318%
(0.0169)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.221% | 0.0R | -2.082% | 0.3R | 0.1× | 12 |
| 2h | +0.886% | 0.1R | -2.082% | 0.3R | 0.4× | 24 |
| 4h | +3.525% | 0.6R | -2.082% | 0.3R | 1.7× | 48 |
| 6h ★ | +4.105% | 0.7R | -2.082% | 0.3R | 2.0× | 72 |
| 8h | +4.105% | 0.7R | -2.935% | 0.5R | 1.4× | 96 |
| 12h | +4.105% | 0.7R | -4.490% | 0.7R | 0.9× | 144 |
| 24h | +4.105% | 0.7R | -10.662% | 1.7R | 0.4× | 288 |
| 48h | +4.105% | 0.7R | -14.864% | 2.4R | 0.3× | 576 |
| 72h | +4.105% | 0.7R | -14.864% | 2.4R | 0.3× | 864 |
⏱ MFE in 314 min
MAE in 1434 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.