Short Trade on ENA

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01 Oct 2026 at 23:15:06 hyperliquid

Short Trade on ENA (momentum_rotation_score)

With 573.63 ENA at 0.242$ per unit. Take profit: (100 %) & Stop Loss: 0.256 (5.74 %)

ENA SHORT momentum_rotation_score hyperliquid 01 Oct 2026 23:15 → 02:10 · 2 hours

Position

Entry 0.2421$

Qty 573.6342 ENA

Size 138.8711$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 138.88$

SL 0.256 (-5.74%)

SL $ 7.97$

Status loss PnL -2.23% / -3.1$ MAE -3.17% MFE +0.94% 0.2R expires 02 Oct 02:15 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: 171173)

#74 / 78

seuil : top 15
score du 01/10/2026 23:00

Avg Rank 8h: 0.0392

Quality Score

0.404

score brut du coin

Quality Rank

#74 / 78

seuil : top 15

Signal Confidence

97 %

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

5.74 %

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

#74 / 78

seuil : top 15

Signal Confidence

97 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.74 %

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	4.03×ATR
4h	near	-1.75×ATR
1d	clear	3.01×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	mid	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

alts

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

0.63

attendu : < -1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

57.7M $

volume USDT au moment du signal
01/10 23:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 30/09 20:00 Operational (4H) : bull_high (-2) 01/10 16:00 Tactical (1H) : bear_high (+1) 01/10 22:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

30/09 20:00

Operational (4H) : bull_high (-2)

01/10 16:00

Tactical (1H) : bear_high (+1)

01/10 22:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4613

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 66.7%

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	50.0%
1h	53.3%
4h	83.3%
24h	38.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.0%	+0.01%
4h	63.3%	+0.63%
24h	16.7%	-0.75%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.116

Universe : 60 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 01/10 23:01 · 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 01/10/2026 20:00

Score brut

0.5629

Score SMA

0.7218

Rank

#31 / 77

Rank Norm SMA 8h

0.6053

Rank Norm SMA

0.7914

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7071	r1h: 0.000% · r4h: 0.000% · r1d: -8.21% · r3d: -5.16% · ema21_slope: 3.2062% · dist_ema21: 12.069%
Force Relative	25%	0.4954	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.68% · rs_3d: -6.81% · beta_24h: 0.702
Volume	20%	0.4120	rvol_20: 0.89× · zscore_50: 0.181 · trend: 53.09%
Qualité Tendance	15%	0.9637	ADX: 55.6 (trend) · Chop: 26.2 (trend)
Volatilité	10%	0.0000	ATR%: 10.047% (optimal 0.3–3 %)

Calculé le 01/10/2026 23:00

Score brut

0.4035

Score SMA

0.5799

Rank

#74 / 78

Rank Norm SMA 8h

0.0392

Rank Norm SMA

0.5917

Calculé le

01/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.3242	r1h: 0.980% · r4h: 0.041% · r1d: -9.56% · r3d: -2.07% · ema21_slope: -0.3863% · dist_ema21: -2.656%
Force Relative	25%	0.3518	rs_1h: 0.642% · rs_4h: -0.488% · rs_1d: -11.59% · rs_3d: -4.77% · beta_24h: 2.409
Volume	20%	0.1837	rvol_20: 0.52× · zscore_50: -0.663 · trend: -31.35%
Qualité Tendance	15%	0.6649	ADX: 27.2 (trend) · Chop: 45.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.006% (optimal 0.3–3 %)

Calculé le 01/10/2026 20:00

Score brut

0.4043

Score SMA

0.6307

Rank

#63 / 77

Rank Norm SMA 8h

0.1579

Rank Norm SMA

0.7116

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: -5.741% (0.0139)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.942%	0.2R	-0.120%	0.0R	7.9×	12
2h	+0.942%	0.2R	-2.817%	0.5R	0.3×	24
3h ★	+0.942%	0.2R	-3.168%	0.6R	0.3×	36
4h	+0.942%	0.2R	-3.168%	0.6R	0.3×	48
8h	+0.942%	0.2R	-4.254%	0.7R	0.2×	96
12h	+0.942%	0.2R	-4.378%	0.8R	0.2×	144
24h	+5.931%	1.0R	-4.378%	0.8R	1.4×	288
48h	+5.931%	1.0R	-4.378%	0.8R	1.4×	576
72h	+5.931%	1.0R	-4.378%	0.8R	1.4×	864

⏱ MFE in 1139 min MAE in 554 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

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	67%	noisy_chop 43%	mid	—	near 0.3ATR	0.56	bull_high	+13.92%	+1.00	30/09 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bull_high	52%	noisy_chop 38%	mid	near -1.7ATR	—	0.48	bull_high	+2.78%	-0.67	01/10 16:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	48%	noisy_chop 44%	late	—	—	0.38	bull_medium	+1.41%	-0.85	01/10 22:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	58%	noisy_chop 33%	early	—	—	0.56	bull_low	+0.99%	-0.06	01/10 22:45
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 #197649	↑ up	range	range	moderate	balanced	0.531	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 43%	mid 17b 0.9ATR	—	near 0.3ATR	0.89	92%	↑ +0.81	below_value	-5.05	inside	#105806	0.56	bull_high	+13.92%	+1.00	30/09 20:00 upd 01/10 20:24
4h #197483	↔ neutral	range	range	moderate	fading	0.461	normal	bull_high	52%	noisy_chop 38%	mid 8b -1.0ATR	near -1.7ATR	—	0.52	56%	↔ -0.06	below_value	-5.05	—	#105806	0.48	bull_high	+2.78%	-0.67	01/10 16:00 upd 01/10 20:16
1h anchor #198768	↔ neutral	range	range	moderate	fading	0.406	compression	bear_high	48%	noisy_chop 44%	late 20b -1.5ATR	—	—	0.52	19%	↓ -0.37	below_value	-5.60	—	#106350	0.38	bull_medium	+1.41%	-0.85	01/10 22:00 upd 01/10 23:10
15m #198695	↓ down	transition	bearish_transition	moderate	grind	0.388	normal	bear_high	58%	noisy_chop 33%	early 7b 0.3ATR	—	—	0.49	28%	↔ -0.10	below_value	-5.91	—	#106195	0.56	bull_low	+0.99%	-0.06	01/10 22:45 upd 01/10 23:02
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	17b	—	4.441×ATR	p65	+0.882×ATR	p45
4h	↓ down	mid	8b	—	3.238×ATR	p50	-1.035×ATR	p54
1h	↓ down	late	20b	—	7.229×ATR	p98	-1.453×ATR	p77
15m	↑ up	early	7b	—	2.297×ATR	p39	+0.252×ATR	p15

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: 0.25603617
atr: 0.00464872
expires_at: 2026-10-02T06:15:06+00:00

Details

rank: 77
total: 79
score: 0.2987
confidence: 0.974

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
0.2421	0.256			0.1787

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 0.2421
Stop Loss: 0.256
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.256 - 0.2421 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 0.2421 - = 0.2421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2421 / 0.0139 = 17.4173

📌 Position Size

Amount	Margin	Quantity	Leverage
138.8711	100	573.6342	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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 0.2421 = 139.34

Donc, tu peux acheter 575.54 avec un stoploss a 0.256

Avec un position size USD de 139.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.2421 = 139.34

Si Take Profit atteint, tu gagneras 139.34$

Résumé

Taille de position 575.54
Taille de position USD 139.34
Perte potentielle 8
Gain potentiel 139.34
Risk-Reward Ratio 17.4173

📌 Peformances

TP % Target	TP $ Target
100 %	138.88 $

SL % Target	SL $ Target
5.74 %	7.97 $

PNL	PNL %
-3.1 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1681 %	55.18 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.2421	0.256			0.1787

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 0.2421
Stop Loss: 0.256
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.256 - 0.2421 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 0.2421 - = 0.2421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2421 / 0.0139 = 17.4173

📌 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: -5.741% (0.0139)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.942%	0.2R	-0.120%	0.0R	7.9×	12
2h	+0.942%	0.2R	-2.817%	0.5R	0.3×	24
3h ★	+0.942%	0.2R	-3.168%	0.6R	0.3×	36
4h	+0.942%	0.2R	-3.168%	0.6R	0.3×	48
8h	+0.942%	0.2R	-4.254%	0.7R	0.2×	96
12h	+0.942%	0.2R	-4.378%	0.8R	0.2×	144
24h	+5.931%	1.0R	-4.378%	0.8R	1.4×	288
48h	+5.931%	1.0R	-4.378%	0.8R	1.4×	576
72h	+5.931%	1.0R	-4.378%	0.8R	1.4×	864

⏱ MFE in 1139 min MAE in 554 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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