Short Trade on ENA

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01 Oct 2026 at 12:15:08 hyperliquid

Short Trade on ENA (momentum_rotation_v2)

With 525.12 ENA at 0.25$ per unit. Take profit: 0.2442 (2.51 %) & Stop Loss: 0.2657 (6.07 %)

ENA SHORT momentum_rotation_v2 hyperliquid 01 Oct 2026 12:15 → 17:10 · 4 hours

Position

Entry 0.2505$

Qty 525.1198 ENA

Size 131.5478$ (margin 100$) (leverage 1)

Risk Setup

TP 0.2442 (+2.51%)

TP $ 3.31$

SL 0.2657 (-6.07%)

SL $ 7.98$

RR 0.41

Status win PnL +2.51% / +3.31$ MAE -0.81% MFE +3.21% 0.5R expires 01 Oct 18:15

V3 Shadow Analysis

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

Quality Rank (id: 170017)

#57 / 77 OUT

seuil : top 15
score du 01/10/2026 12:00

Avg Rank 8h: 0.4750

Quality Score

0.441

score brut du coin

Quality Rank

#57 / 77 OUT

seuil : top 15

Signal Confidence

93 % 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

6.07 % 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

#57 / 77 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.07 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.08×ATR
4h	near	-0.35×ATR
1d	clear	4.07×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-2 OK

seuil : ≥ +3

Breadth Leadership

btc OK

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

65.4M $

volume USDT au moment du signal
01/10 12:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 04:00 Tactical (1H) : bear_high (+1) 01/10 10:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 04:00

Tactical (1H) : bear_high (+1)

01/10 10:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4569

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 11.7%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	76.7%
1h	40.0%
4h	10.0%
24h	20.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	76.7%	+0.21%
4h	10.0%	-1.97%
24h	25.0%	-2.34%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.205

Universe : 60 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 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.

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 %)

Calculé le 01/10/2026 12:00

Score brut

0.4406

Score SMA

0.5973

Rank

#57 / 77

Rank Norm SMA 8h

0.4750

Rank Norm SMA

0.6410

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.3088	r1h: -0.431% · r4h: -3.883% · r1d: -7.38% · r3d: -3.68% · ema21_slope: -0.0726% · dist_ema21: -4.346%
Force Relative	25%	0.2592	rs_1h: -0.557% · rs_4h: -4.180% · rs_1d: -7.38% · rs_3d: -4.59% · beta_24h: 1.963
Volume	20%	0.6082	rvol_20: 2.08× · zscore_50: 0.781 · trend: 27.28%
Qualité Tendance	15%	0.6514	ADX: 21.2 (weak) · Chop: 41.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.582% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.4094

Score SMA

0.6425

Rank

#56 / 77

Rank Norm SMA 8h

0.4605

Rank Norm SMA

0.7420

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4320	r1h: 0.000% · r4h: -3.883% · r1d: -7.38% · r3d: -3.68% · ema21_slope: 0.0160% · dist_ema21: -3.307%
Force Relative	25%	0.3784	rs_1h: 0.000% · rs_4h: -4.180% · rs_1d: -7.38% · rs_3d: -4.59% · beta_24h: 1.698
Volume	20%	0.3761	rvol_20: 1.16× · zscore_50: 0.145 · trend: -4.83%
Qualité Tendance	15%	0.6816	ADX: 37.4 (trend) · Chop: 54.2 (neutral)
Volatilité	10%	0.3406	ATR%: 4.978% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.068% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.836%	0.3R	-0.810%	0.1R	2.3×	12
2h	+1.836%	0.3R	-0.810%	0.1R	2.3×	24
4h	+2.483%	0.4R	-0.810%	0.1R	3.1×	48
6h ★	+3.214%	0.5R	-0.810%	0.1R	4.0×	72
8h	+3.884%	0.6R	-0.810%	0.1R	4.8×	96
12h	+4.599%	0.8R	-0.810%	0.1R	5.7×	144
24h	+4.599%	0.8R	-0.878%	0.1R	5.2×	288
48h	+9.086%	1.5R	-0.878%	0.1R	10.4×	576
72h	+9.086%	1.5R	-0.878%	0.1R	10.4×	864

⏱ MFE in 534 min MAE in 1214 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.94

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	range	range	moderate	fading	expansion_after_compression	bull_high	54%	noisy_chop 33%	early	near -0.3ATR	—	0.49	bull_high	+1.77%	-0.49	01/10 04:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	51%	noisy_chop 41%	late	near -0.1ATR	—	0.37	range_medium	+0.28%	-0.52	01/10 10:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high_confirmed	56%	noisy_chop 41%	late	near -0.3ATR	—	0.57	range_low	+0.39%	-0.39	01/10 11:45
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 #192570	↑ up	range	range	moderate	fading	0.502	expansion_after_compression	bull_high	54%	noisy_chop 33%	early 5b 0.1ATR	near -0.3ATR	—	0.69	71%	↓ -0.29	above_value	-1.70	—	#103707	0.49	bull_high	+1.77%	-0.49	01/10 04:00 upd 01/10 08:16
1h anchor #193770	↔ neutral	transition	bullish_transition	moderate	fading	0.425	compression	bear_high	51%	noisy_chop 41%	late 8b -1.9ATR	near -0.1ATR	—	2.27	83%	↑ +0.22	below_value	-3.06	—	#104254	0.37	range_medium	+0.28%	-0.52	01/10 10:00 upd 01/10 11:10
15m #194085	↓ down	early_expansion	bearish_transition	moderate	grind	0.484	expansion	bear_high_confirmed	56%	noisy_chop 41%	late 14b -2.1ATR	near -0.3ATR	—	0.21	26%	↑ +0.44	below_value	-3.06	—	#104254	0.57	range_low	+0.39%	-0.39	01/10 11:45 upd 01/10 12:02
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	↓ down	early	5b	—	1.805×ATR	p0	+0.06×ATR	p3
1h	↓ down	late	8b	—	4.287×ATR	p90	-1.862×ATR	p90
15m	↓ down	late	14b	—	5.039×ATR	p81	-2.125×ATR	p92

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: 0.26574462
tp_price: 0.24424725
atr: 0.00609385
expires_at: 2026-10-01T22:15:08+00:00

Details

rank: 72
total: 77
score: 0.2864
delta_2h: -0.1344
extension_atr: -1.52
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.4733
confidence: 0.934

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
0.2505	0.2657	0.2442	0.41	0.1914

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 0.2505
Stop Loss: 0.2657
Take Profit: 0.2442

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2657 - 0.2505 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.2505 - 0.2442 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0152 = 0.4145

📌 Position Size

Amount	Margin	Quantity	Leverage
131.5478	100	525.1198	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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 0.2505 = 131.84

Donc, tu peux acheter 526.32 avec un stoploss a 0.2657

Avec un position size USD de 131.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0063 = 3.32

Si Take Profit atteint, tu gagneras 3.32$

Résumé

Taille de position 526.32
Taille de position USD 131.84
Perte potentielle 8
Gain potentiel 3.32
Risk-Reward Ratio 0.4145

📌 Peformances

TP % Target	TP $ Target
2.51 %	3.31 $

SL % Target	SL $ Target
6.07 %	7.98 $

PNL	PNL %
3.31 $	2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8104 %	13.36 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.2505	0.2657	0.2442	0.41	0.1914

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 0.2505
Stop Loss: 0.2657
Take Profit: 0.2442

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2657 - 0.2505 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.2505 - 0.2442 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0152 = 0.4145

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.068% (0.0152)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.836%	0.3R	-0.810%	0.1R	2.3×	12
2h	+1.836%	0.3R	-0.810%	0.1R	2.3×	24
4h	+2.483%	0.4R	-0.810%	0.1R	3.1×	48
6h ★	+3.214%	0.5R	-0.810%	0.1R	4.0×	72
8h	+3.884%	0.6R	-0.810%	0.1R	4.8×	96
12h	+4.599%	0.8R	-0.810%	0.1R	5.7×	144
24h	+4.599%	0.8R	-0.878%	0.1R	5.2×	288
48h	+9.086%	1.5R	-0.878%	0.1R	10.4×	576
72h	+9.086%	1.5R	-0.878%	0.1R	10.4×	864

⏱ MFE in 534 min MAE in 1214 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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