Short Trade on ENA (momentum_rotation_v2)
With 711.79 ENA at 0.243$ per unit. Take profit: 0.2365 (2.51 %) & Stop Loss: 0.2538 (4.62 %)
02 Oct 2026 at 12:15:10
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
02 Oct 2026 12:15
→ 14:35
· 2 hours
Position
Entry 0.2426$
Qty 711.7862 ENA
Size 172.6722$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2365 (+2.51%)
TP $ 4.34$
SL 0.2538 (-4.62%)
SL $ 7.97$
RR 0.54
Status
win
PnL
+2.51%
/ +4.34$
MAE -0.76%
MFE +6.13%
1.3R
expires
02 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: 172413)
#76 / 78
OK
seuil : top 15
score du 02/10/2026 12:00
score du 02/10/2026 12:00
Avg Rank 8h: 0.1222
Quality Score
0.427
score brut du coin
Quality Rank
#76 / 78
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.62 %
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
#76 / 78
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.62 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.03×ATR |
| 4h | clear | 2.32×ATR |
| 1d | clear | 3.01×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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
-4
OK
seuil : ≥ +3
Breadth Leadership
alts
NO
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_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-4
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
-0.38
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
77.5M $
volume USDT au moment du signal
02/10 12:01
02/10 12:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 30/09 20:00 Operational (4H) : bull_high (-2) 02/10 04:00 Tactical (1H) : bear_high (+1) 02/10 10:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4665
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
bull
0.90 |
early_expansion
-1 |
| Tactical |
bull
0.90 |
expansion
-1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
-4
Market Breadth
Breadth Score
50.0%
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 | 53.2% |
| 1h | 41.9% |
| 4h | 33.9% |
| 24h | 79.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.3% | +0.00% |
| 4h | 71.0% | -0.38% |
| 24h | 58.1% | +2.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.159
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 12:01
· 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.
1D
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 %) |
1H
Calculé le
02/10/2026 12:00
Score brut
0.4274
Score SMA
0.5594
Rank
#76
/ 78
Rank Norm SMA 8h
0.1222
Rank Norm SMA
0.5434
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3828 | r1h: -0.651% · r4h: -0.957% · r1d: -2.16% · r3d: -2.32% · ema21_slope: -0.0618% · dist_ema21: -1.263% |
| Force Relative | 25% | 0.4092 | rs_1h: -0.241% · rs_4h: 0.294% · rs_1d: -3.58% · rs_3d: -5.06% · beta_24h: 1.033 |
| Volume | 20% | 0.4191 | rvol_20: 1.14× · zscore_50: 0.237 · trend: 25.97% |
| Qualité Tendance | 15% | 0.4330 | ADX: 15.7 (weak) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.899% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 12:00
Score brut
0.4858
Score SMA
0.6064
Rank
#53
/ 78
Rank Norm SMA 8h
0.2814
Rank Norm SMA
0.6691
Calculé le
02/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5155 | r1h: 0.000% · r4h: -0.957% · r1d: -2.16% · r3d: -2.32% · ema21_slope: -0.1132% · dist_ema21: -3.321% |
| Force Relative | 25% | 0.3877 | rs_1h: 0.000% · rs_4h: 0.294% · rs_1d: -3.58% · rs_3d: -5.06% · beta_24h: 1.373 |
| Volume | 20% | 0.5016 | rvol_20: 1.58× · zscore_50: 0.574 · trend: 18.03% |
| Qualité Tendance | 15% | 0.6272 | ADX: 28.1 (trend) · Chop: 51.4 (neutral) |
| Volatilité | 10% | 0.4838 | ATR%: 4.549% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.617%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.1R | -0.573% | 0.1R | 1.1× | 12 |
| 2h | +0.866% | 0.2R | -0.763% | 0.2R | 1.1× | 24 |
| 4h | +4.382% | 1.0R | -0.763% | 0.2R | 5.8× | 48 |
| 6h ★ | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 72 |
| 8h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 96 |
| 12h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 144 |
| 24h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 288 |
| 48h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 576 |
| 72h | +6.125% | 1.3R | -8.397% | 1.8R | 0.7× | 864 |
⏱ MFE in 359 min
MAE in 74 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.44
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 | balanced | compression | bull_high |
53%
|
noisy_chop 37% | early | — | — | 0.48 | bull_high | +4.41% | -0.49 | 02/10 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 30% | early | near 0.0ATR | — | 0.35 | bull_medium | +1.44% | -0.12 | 02/10 10:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
61%
|
noisy_chop 36% | early | — | — | 0.62 | range_low | -0.22% | -0.03 | 02/10 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
#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
#202425
|
↔ neutral | range | range | moderate | balanced | 0.522 | compression | bull_high |
53%
|
noisy_chop 37% | early 11b -0.6ATR | — | — | 0.88 | 73% | ↑ +0.23 | below_value | -5.19 | — | #107907 | 0.48 | bull_high | +4.41% | -0.49 |
02/10 04:00
upd 02/10 08:15
|
|
1h
anchor #203615
|
↓ down | range | range | moderate | grind | 0.494 | compression | bear_high |
57%
|
noisy_chop 30% | early 2b -0.4ATR | near 0.0ATR | — | 1.30 | 76% | ↑ +0.51 | below_value | -5.37 | — | #108446 | 0.35 | bull_medium | +1.44% | -0.12 |
02/10 10:00
upd 02/10 11:10
|
|
15m
#203935
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.471 | expansion | bear_high |
61%
|
noisy_chop 36% | early 5b -0.6ATR | — | — | 0.10 | 6% | ↑ +0.48 | below_value | -5.37 | — | #108446 | 0.62 | range_low | -0.22% | -0.03 |
02/10 11:45
upd 02/10 12:03
|
| 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 | 17b | — | 4.441×ATR | p65 | +0.882×ATR | p45 |
| 4h | ↓ down | early | 11b | — | 3.146×ATR | p47 | -0.563×ATR | p33 |
| 1h | ↓ down | early | 2b | — | 1.515×ATR | p2 | -0.424×ATR | p29 |
| 15m | ↓ down | early | 5b | — | 1.205×ATR | p0 | -0.55×ATR | p31 |
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: 0.25382933
- tp_price: 0.23652525
- atr: 0.00449573
- expires_at: 2026-10-02T22:15:10+00:00
Details
- rank: 75
- total: 79
- score: 0.3439
- delta_2h: -0.0095
- extension_atr: -0.92
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1173
- confidence: 0.949
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 | 0.2538 | 0.2365 | 0.54 | 0.1295 |
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: 0.2538
- Take Profit: 0.2365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2538 - 0.2426 = 0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2365 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0112 = 0.5446
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.6722 | 100 | 711.7862 | 2.00 |
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 0.0112
Taille de position = 8 / 0.0112 = 714.29
Taille de position USD = 714.29 x 0.2426 = 173.29
Donc, tu peux acheter 714.29 avec un stoploss a 0.2538
Avec un position size USD de 173.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0061 = 4.36
Si Take Profit atteint, tu gagneras 4.36$
Résumé
- Taille de position 714.29
- Taille de position USD 173.29
- Perte potentielle 8
- Gain potentiel 4.36
- Risk-Reward Ratio 0.5446
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.62 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 4.34 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7626 % | 16.52 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2426 | 0.2538 | 0.2365 | 0.54 | 0.1295 |
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: 0.2538
- Take Profit: 0.2365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2538 - 0.2426 = 0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2365 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0112 = 0.5446
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.617%
(0.0112)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.1R | -0.573% | 0.1R | 1.1× | 12 |
| 2h | +0.866% | 0.2R | -0.763% | 0.2R | 1.1× | 24 |
| 4h | +4.382% | 1.0R | -0.763% | 0.2R | 5.8× | 48 |
| 6h ★ | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 72 |
| 8h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 96 |
| 12h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 144 |
| 24h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 288 |
| 48h | +6.125% | 1.3R | -0.763% | 0.2R | 8.0× | 576 |
| 72h | +6.125% | 1.3R | -8.397% | 1.8R | 0.7× | 864 |
⏱ MFE in 359 min
MAE in 74 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.