Long Trade on ENA (momentum_rotation_v2)
With 481.85 ENA at 0.272$ per unit. Take profit: 0.2789 (2.5 %) & Stop Loss: 0.2555 (6.1 %)
01 Oct 2026 at 01:15:06
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 01:15
→ 06:05
· 4 hours
Position
Entry 0.2721$
Qty 481.8508 ENA
Size 131.1116$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2789 (+2.5%)
TP $ 3.28$
SL 0.2555 (-6.1%)
SL $ 8$
RR 0.41
Status
loss
PnL
-6.10%
/ -8$
MAE -6.10%
MFE +2.34%
0.4R
expires
01 Oct 07:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169013)
#9 / 77
OK
seuil : top 15
score du 01/10/2026 01:00
score du 01/10/2026 01:00
Avg Rank 8h: 0.8515
Quality Score
0.599
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)
92.6M $
volume USDT au moment du signal
01/10 01:01
01/10 01:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169013)
#9 / 77
OK
seuil : top 15
score du 01/10/2026 01:00
score du 01/10/2026 01:00
Avg Rank 8h: 0.8515
Quality Score
0.599
score brut du coin
Quality Rank
#9 / 77
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
6.10 %
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
#9 / 77
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.10 %
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 | 0.69×ATR |
| 4h | clear | 1.46×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 | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
92.6M $
volume USDT au moment du signal
01/10 01:01
01/10 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4525
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 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
71.1%
Macro
broad_risk_on
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 | 71.7% |
| 1h | 36.7% |
| 4h | 75.0% |
| 24h | 75.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 88.3% | +0.06% |
| 4h | 63.3% | +0.59% |
| 24h | 63.3% | +1.39% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.144
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 01:01
· 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
01/10/2026 01:00
Score brut
0.5990
Score SMA
0.5987
Rank
#9
/ 77
Rank Norm SMA 8h
0.8515
Rank Norm SMA
0.6403
Calculé le
01/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7334 | r1h: 1.267% · r4h: 2.400% · r1d: 11.02% · r3d: 0.91% · ema21_slope: 0.1754% · dist_ema21: 3.258% |
| Force Relative | 25% | 0.6945 | rs_1h: 0.836% · rs_4h: 1.672% · rs_1d: 9.90% · rs_3d: 0.14% · beta_24h: 1.032 |
| Volume | 20% | 0.3219 | rvol_20: 0.93× · zscore_50: 0.429 · trend: -32.06% |
| Qualité Tendance | 15% | 0.5425 | ADX: 30.4 (trend) · Chop: 64.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.572% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.6063
Score SMA
0.6445
Rank
#17
/ 77
Rank Norm SMA 8h
0.7814
Rank Norm SMA
0.7307
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7467 | r1h: 0.000% · r4h: 1.581% · r1d: 9.98% · r3d: -1.00% · ema21_slope: -0.0298% · dist_ema21: 4.157% |
| Force Relative | 25% | 0.7598 | rs_1h: 0.000% · rs_4h: 1.430% · rs_1d: 9.42% · rs_3d: -1.53% · beta_24h: 1.961 |
| Volume | 20% | 0.1801 | rvol_20: 0.25× · zscore_50: -1.095 · trend: -10.16% |
| Qualité Tendance | 15% | 0.6921 | ADX: 38.3 (trend) · Chop: 53.9 (neutral) |
| Volatilité | 10% | 0.5254 | ATR%: 4.424% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.101%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.235% | 0.4R | -0.511% | 0.1R | 4.4× | 12 |
| 2h | +2.345% | 0.4R | -1.382% | 0.2R | 1.7× | 24 |
| 4h | +2.345% | 0.4R | -4.576% | 0.8R | 0.5× | 48 |
| 6h ★ | +2.345% | 0.4R | -6.104% | 1.0R | 0.4× | 72 |
| 8h | +2.345% | 0.4R | -6.104% | 1.0R | 0.4× | 96 |
| 12h | +2.345% | 0.4R | -9.629% | 1.6R | 0.2× | 144 |
| 24h | +2.345% | 0.4R | -12.172% | 2.0R | 0.2× | 288 |
| 48h | +2.345% | 0.4R | -16.303% | 2.7R | 0.1× | 576 |
| 72h | +2.345% | 0.4R | -16.303% | 2.7R | 0.1× | 864 |
⏱ MFE in 74 min
MAE in 1194 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.66
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 | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high |
58%
|
noisy_chop 35% | early | — | — | 0.49 | bull_high | +1.65% | -0.47 | 30/09 20:00 |
| 1h | ↑ up | range | range | weak | fading | expansion | bull_high |
63%
|
noisy_chop 38% | mid | — | — | 0.37 | range_medium | +0.39% | +0.43 | 01/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 39% | late | — | — | 0.56 | range_low | +0.45% | +0.22 | 01/10 00:45 |
| 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
#189274
|
↑ up | transition | bullish_transition | moderate | fading | 0.593 | expansion_after_compression | bull_high |
58%
|
noisy_chop 35% | early 8b 1.0ATR | — | — | 0.25 | 35% | ↓ -0.44 | above_value | -0.19 | — | #102297 | 0.49 | bull_high | +1.65% | -0.47 |
30/09 20:00
upd 01/10 00:15
|
|
1h
anchor #189699
|
↑ up | range | range | weak | fading | 0.428 | expansion | bull_high |
63%
|
noisy_chop 38% | mid 7b 1.2ATR | — | — | 0.93 | 72% | ↓ -0.78 | above_value | +0.30 | — | #102531 | 0.37 | range_medium | +0.39% | +0.43 |
01/10 00:00
upd 01/10 01:10
|
|
15m
#189623
|
↔ neutral | range | range | moderate | grind | 0.655 | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 39% | late 11b 1.4ATR | — | — | 4.94 | 91% | ↑ +0.75 | above_value | -0.19 | — | #102297 | 0.56 | range_low | +0.45% | +0.22 |
01/10 00:45
upd 01/10 01:02
|
| 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 | 8b | — | 2.205×ATR | p7 | +0.956×ATR | p49 |
| 1h | ↑ up | mid | 7b | — | 2.074×ATR | p32 | +1.244×ATR | p69 |
| 15m | ↑ up | late | 11b | — | 3.429×ATR | p74 | +1.361×ATR | p83 |
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: 0.25549735
- tp_price: 0.2789025
- atr: 0.00664106
- expires_at: 2026-10-01T11:15:06+00:00
Details
- rank: 5
- total: 77
- score: 0.7221
- delta_2h: 0.0297
- extension_atr: 1.08
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8449
- 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 |
|---|---|---|---|---|
| 0.2721 | 0.2555 | 0.2789 | 0.41 | 0.1925 |
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 0.2721
- Stop Loss: 0.2555
- Take Profit: 0.2789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2555 - 0.2721 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.2789 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0166 = 0.4096
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.1116 | 100 | 481.8508 | 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 -0.0166
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.2721 = -131.13
Donc, tu peux acheter -481.93 avec un stoploss a 0.2555
Avec un position size USD de -131.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0068 = 3.28
Si Take Profit atteint, tu gagneras 3.28$
Résumé
- Taille de position -481.93
- Taille de position USD -131.13
- Perte potentielle 8
- Gain potentiel 3.28
- Risk-Reward Ratio 0.4096
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1044 % | 100.06 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2721 | 0.2555 | 0.2789 | 0.41 | 0.1925 |
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 0.2721
- Stop Loss: 0.2555
- Take Profit: 0.2789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2555 - 0.2721 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.2789 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0166 = 0.4096
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.101%
(0.0166)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.235% | 0.4R | -0.511% | 0.1R | 4.4× | 12 |
| 2h | +2.345% | 0.4R | -1.382% | 0.2R | 1.7× | 24 |
| 4h | +2.345% | 0.4R | -4.576% | 0.8R | 0.5× | 48 |
| 6h ★ | +2.345% | 0.4R | -6.104% | 1.0R | 0.4× | 72 |
| 8h | +2.345% | 0.4R | -6.104% | 1.0R | 0.4× | 96 |
| 12h | +2.345% | 0.4R | -9.629% | 1.6R | 0.2× | 144 |
| 24h | +2.345% | 0.4R | -12.172% | 2.0R | 0.2× | 288 |
| 48h | +2.345% | 0.4R | -16.303% | 2.7R | 0.1× | 576 |
| 72h | +2.345% | 0.4R | -16.303% | 2.7R | 0.1× | 864 |
⏱ MFE in 74 min
MAE in 1194 min
✓ Favorable move came first
computed 4 days ago
Commentaires
Aucun commentaire.