Short Trade on ENA

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01 Oct 2026 at 20:15:08 hyperliquid

Short Trade on ENA (momentum_rotation_score)

With 540.81 ENA at 0.243$ per unit. Take profit: (100 %) & Stop Loss: 0.2574 (6.1 %)

ENA SHORT momentum_rotation_score hyperliquid 01 Oct 2026 20:15 → 23:10 · 2 hours

Position

Entry 0.2426$

Qty 540.8117 ENA

Size 131.1901$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 131.2$

SL 0.2574 (-6.1%)

SL $ 8$

Status win PnL +0.40% / +0.52$ MAE -0.90% MFE +1.49% 0.2R expires 01 Oct 23:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 170785)

#75 / 77

seuil : top 15
score du 01/10/2026 20:00

Avg Rank 8h: 0.0444

Quality Score

0.381

score brut du coin

Quality Rank

#75 / 77

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.10 %

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

#75 / 77

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.10 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	3.44×ATR
4h	near	-1.41×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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-3

seuil : ≥ +3

Breadth Leadership

btc

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score

-3

LOW

seuil : ≥ +3

Local 4h

N/A

attendu : bearish

Median return 4h

-0.56

attendu : < -1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

54.5M $

volume USDT au moment du signal
01/10 20:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 12:00 Tactical (1H) : bear_high (+1) 01/10 18:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 12:00

Tactical (1H) : bear_high (+1)

01/10 18:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4601

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -3

Market Breadth

Breadth Score 22.4%

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	37.9%
1h	69.0%
4h	20.7%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.8%	-0.02%
4h	12.1%	-0.56%
24h	13.8%	-0.37%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.122

Universe : 58 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 20:01 · env trend_expansion

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 20:00

Score brut

0.3813

Score SMA

0.5858

Rank

#75 / 77

Rank Norm SMA 8h

0.0444

Rank Norm SMA

0.6074

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2915	r1h: 0.058% · r4h: -1.379% · r1d: -8.21% · r3d: -5.16% · ema21_slope: -0.3526% · dist_ema21: -3.644%
Force Relative	25%	0.2846	rs_1h: -0.086% · rs_4h: -1.631% · rs_1d: -9.68% · rs_3d: -6.81% · beta_24h: 2.082
Volume	20%	0.2366	rvol_20: 0.77× · zscore_50: -0.371 · trend: -36.31%
Qualité Tendance	15%	0.6210	ADX: 24.8 (weak) · Chop: 48.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.219% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.3911

Score SMA

0.6304

Rank

#62 / 77

Rank Norm SMA 8h

0.1579

Rank Norm SMA

0.7119

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4844	r1h: 0.000% · r4h: -1.379% · r1d: -8.21% · r3d: -5.16% · ema21_slope: -0.0111% · dist_ema21: -4.894%
Force Relative	25%	0.3364	rs_1h: 0.000% · rs_4h: -1.631% · rs_1d: -9.68% · rs_3d: -6.81% · beta_24h: 1.241
Volume	20%	0.1803	rvol_20: 0.52× · zscore_50: -0.862 · trend: -24.23%
Qualité Tendance	15%	0.6654	ADX: 33.8 (trend) · Chop: 52.5 (neutral)
Volatilité	10%	0.3905	ATR%: 4.828% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.101% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.492%	0.2R	-0.186%	0.0R	8.0×	12
2h	+1.492%	0.2R	-0.482%	0.1R	3.1×	24
3h ★	+1.492%	0.2R	-0.903%	0.2R	1.7×	36
4h	+1.492%	0.2R	-0.903%	0.2R	1.7×	48
8h	+1.492%	0.2R	-4.040%	0.7R	0.4×	96
12h	+1.492%	0.2R	-4.040%	0.7R	0.4×	144
24h	+6.125%	1.0R	-4.163%	0.7R	1.5×	288
48h	+6.125%	1.0R	-4.163%	0.7R	1.5×	576
72h	+6.125%	1.0R	-4.163%	0.7R	1.5×	864

⏱ MFE in 1319 min MAE in 734 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.72

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	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high	51%	noisy_chop 36%	early	near -1.4ATR	—	0.49	bull_high	+2.58%	-0.70	01/10 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	48%	noisy_chop 44%	late	—	—	0.38	bull_medium	+0.97%	-0.82	01/10 18:00
15m	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 34%	late	—	—	0.56	range_low	+0.76%	-0.13	01/10 19:45
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 #195843	↔ neutral	range	range	moderate	fading	0.462	expansion_after_compression	bull_high	51%	noisy_chop 36%	early 7b -0.8ATR	near -1.4ATR	—	0.72	71%	↔ -0.14	below_value	-3.82	—	#105107	0.49	bull_high	+2.58%	-0.70	01/10 12:00 upd 01/10 16:16
1h anchor #197045	↔ neutral	range	range	moderate	fading	0.403	compression	bear_high	48%	noisy_chop 44%	late 16b -2.0ATR	—	—	0.58	23%	↓ -0.18	below_value	-4.83	—	#105651	0.38	bull_medium	+0.97%	-0.82	01/10 18:00 upd 01/10 19:10
15m #197357	↓ down	range	range	moderate	grind	0.492	compression	bear_high	53%	noisy_chop 34%	late 25b -1.1ATR	—	—	0.28	13%	↓ -0.24	below_value	-4.83	—	#105651	0.56	range_low	+0.76%	-0.13	01/10 19:45 upd 01/10 20:03
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	7b	—	2.856×ATR	p25	-0.828×ATR	p44
1h	↓ down	late	16b	—	6.228×ATR	p96	-2.001×ATR	p91
15m	↓ down	late	25b	—	5.106×ATR	p82	-1.078×ATR	p52

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_score - SELL

Indicators:

stop_price: 0.25737258
atr: 0.00493086
expires_at: 2026-10-02T03:15:08+00:00

Details

rank: 74
total: 78
score: 0.2895
confidence: 0.948

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
0.2426	0.2574			0.171

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 0.2426
Stop Loss: 0.2574
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2574 - 0.2426 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.2426 - = 0.2426
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2426 / 0.0148 = 16.3919

📌 Position Size

Amount	Margin	Quantity	Leverage
131.1901	100	540.8117	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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.2426 = 131.14

Donc, tu peux acheter 540.54 avec un stoploss a 0.2574

Avec un position size USD de 131.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.2426 = 131.14

Si Take Profit atteint, tu gagneras 131.14$

Résumé

Taille de position 540.54
Taille de position USD 131.14
Perte potentielle 8
Gain potentiel 131.14
Risk-Reward Ratio 16.3919

📌 Peformances

TP % Target	TP $ Target
100 %	131.2 $

SL % Target	SL $ Target
6.1 %	8 $

PNL	PNL %
0.52 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9027 %	14.8 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.2426	0.2574			0.171

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 0.2426
Stop Loss: 0.2574
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2574 - 0.2426 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.2426 - = 0.2426
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2426 / 0.0148 = 16.3919

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.101% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.492%	0.2R	-0.186%	0.0R	8.0×	12
2h	+1.492%	0.2R	-0.482%	0.1R	3.1×	24
3h ★	+1.492%	0.2R	-0.903%	0.2R	1.7×	36
4h	+1.492%	0.2R	-0.903%	0.2R	1.7×	48
8h	+1.492%	0.2R	-4.040%	0.7R	0.4×	96
12h	+1.492%	0.2R	-4.040%	0.7R	0.4×	144
24h	+6.125%	1.0R	-4.163%	0.7R	1.5×	288
48h	+6.125%	1.0R	-4.163%	0.7R	1.5×	576
72h	+6.125%	1.0R	-4.163%	0.7R	1.5×	864

⏱ MFE in 1319 min MAE in 734 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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