Short Trade on ENA

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02 Oct 2026 at 23:15:12 hyperliquid

Short Trade on ENA (momentum_rotation_v2)

With 825.79 ENA at 0.233$ per unit. Take profit: 0.2276 (2.53 %) & Stop Loss: 0.2432 (4.15 %)

ENA SHORT momentum_rotation_v2 hyperliquid 02 Oct 2026 23:15 → 05:15 · 5 hours

Position

Entry 0.2335$

Qty 825.7928 ENA

Size 192.8061$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2276 (+2.53%)

TP $ 4.87$

SL 0.2432 (-4.15%)

SL $ 8.01$

RR 0.61

Status win PnL +0.78% / +1.5$ MAE -0.16% MFE +1.40% 0.3R expires 03 Oct 05:15 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: 173648)

#78 / 82

seuil : top 15
score du 02/10/2026 23:00

Avg Rank 8h: 0.0440

Quality Score

0.440

score brut du coin

Quality Rank

#78 / 82

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

4.15 %

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

#78 / 82

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

Combined Regime Score

-7

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.15 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.32×ATR
4h	clear	1.03×ATR
1d	clear	2.55×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

-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_v2 (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

1.38

attendu : < -1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

77.7M $

volume USDT au moment du signal
02/10 23:01

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 01/10 20:00 Operational (4H) : bull_high (-2) 02/10 16:00 Tactical (1H) : bear_high (+1) 02/10 22:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bull_high (-2)

02/10 16:00

Tactical (1H) : bear_high (+1)

02/10 22:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4709

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	compression

MTF alignment : 0.85

Stability : 0.97

Transition risk : 0.03

Score contribution (this trade) -3

Market Breadth

Breadth Score 70.6%

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	37.3%
1h	65.7%
4h	89.6%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	37.3%	-0.01%
4h	85.1%	+1.38%
24h	37.3%	-1.13%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.190

Universe : 67 · ≥ $2.0M

Regime confidence : 0.98

Snapshot évalué : 02/10 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 02/10/2026 20:00

Score brut

0.5453

Score SMA

0.6733

Rank

#39 / 84

Rank Norm SMA 8h

0.5422

Rank Norm SMA

0.7260

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6445	r1h: 0.000% · r4h: 0.000% · r1d: -4.52% · r3d: -6.44% · ema21_slope: 2.9172% · dist_ema21: 6.329%
Force Relative	25%	0.4245	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.10% · rs_3d: -7.48% · beta_24h: 0.701
Volume	20%	0.5123	rvol_20: 1.25× · zscore_50: 0.829 · trend: 52.83%
Qualité Tendance	15%	0.9555	ADX: 54.7 (trend) · Chop: 31.7 (trend)
Volatilité	10%	0.0000	ATR%: 10.538% (optimal 0.3–3 %)

Calculé le 02/10/2026 23:00

Score brut

0.4402

Score SMA

0.5348

Rank

#78 / 82

Rank Norm SMA 8h

0.0440

Rank Norm SMA

0.4852

Calculé le

02/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.3106	r1h: -0.601% · r4h: 1.062% · r1d: -4.12% · r3d: -6.56% · ema21_slope: -0.2931% · dist_ema21: -2.377%
Force Relative	25%	0.3883	rs_1h: -0.556% · rs_4h: 1.011% · rs_1d: -3.42% · rs_3d: -8.02% · beta_24h: 1.018
Volume	20%	0.1409	rvol_20: 0.20× · zscore_50: -0.887 · trend: -58.34%
Qualité Tendance	15%	0.6693	ADX: 26.9 (trend) · Chop: 44.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.779% (optimal 0.3–3 %)

Calculé le 02/10/2026 20:00

Score brut

0.3713

Score SMA

0.5849

Rank

#78 / 85

Rank Norm SMA 8h

0.1200

Rank Norm SMA

0.6279

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4029	r1h: 0.000% · r4h: -1.351% · r1d: -4.52% · r3d: -6.44% · ema21_slope: -0.2628% · dist_ema21: -6.821%
Force Relative	25%	0.2664	rs_1h: 0.000% · rs_4h: -1.589% · rs_1d: -4.10% · rs_3d: -7.48% · beta_24h: 1.548
Volume	20%	0.2230	rvol_20: 0.61× · zscore_50: -0.760 · trend: -8.45%
Qualité Tendance	15%	0.6593	ADX: 25.2 (trend) · Chop: 44.4 (trend)
Volatilité	10%	0.4033	ATR%: 4.790% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.154% (0.0097)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.865%	0.2R	-0.116%	0.0R	7.5×	12
2h	+1.071%	0.3R	-0.116%	0.0R	9.3×	24
4h	+1.071%	0.3R	-0.163%	0.0R	6.6×	48
6h ★	+1.400%	0.3R	-0.163%	0.0R	8.6×	72
8h	+1.400%	0.3R	-1.225%	0.3R	1.1×	96
12h	+1.400%	0.3R	-1.225%	0.3R	1.1×	144
24h	+1.400%	0.3R	-3.533%	0.9R	0.4×	288
48h	+1.400%	0.3R	-4.227%	1.0R	0.3×	576
72h	+1.400%	0.3R	-12.621%	3.0R	0.1×	864

⏱ MFE in 314 min MAE in 1339 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.59

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	70%	noisy_chop 43%	early	—	—	0.56	bull_high	+13.14%	+1.00	01/10 20:00
4h	↔ neutral	range	range	strong	grind	normal	bull_high	52%	noisy_chop 41%	mid	—	—	0.49	bull_high	+1.96%	-0.72	02/10 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 40%	mid	—	—	0.36	range_medium	+0.09%	-0.40	02/10 22:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	64%	noisy_chop 41%	early	—	—	0.62	range_low	-0.44%	+0.03	02/10 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 #207655	↑ up	range	range	moderate	balanced	0.675	expansion_after_compression	bull_high	70%	noisy_chop 43%	early 5b 0.5ATR	—	—	1.25	95%	↑ +0.71	below_value	-8.58	inside	#110088	0.56	bull_high	+13.14%	+1.00	01/10 20:00 upd 02/10 20:25
4h #207520	↔ neutral	range	range	strong	grind	0.592	normal	bull_high	52%	noisy_chop 41%	mid 14b -1.6ATR	—	—	0.61	62%	↑ +0.25	below_value	-8.58	—	#110088	0.49	bull_high	+1.96%	-0.72	02/10 16:00 upd 02/10 20:18
1h anchor #208877	↓ down	transition	bearish_transition	moderate	grind	0.375	compression	bear_high	56%	noisy_chop 40%	mid 4b -1.4ATR	—	—	0.20	6%	↓ -0.74	below_value	-9.00	—	#110678	0.36	range_medium	+0.09%	-0.40	02/10 22:00 upd 02/10 23:10
15m #208797	↓ down	transition	bearish_transition	moderate	grind	0.400	compression	bear_high	64%	noisy_chop 41%	early 2b -0.6ATR	—	—	0.22	3%	↓ -0.76	below_value	-8.46	—	#110512	0.62	range_low	-0.44%	+0.03	02/10 22:45 upd 02/10 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	↓ down	early	5b	—	2.558×ATR	p0	+0.459×ATR	p25
4h	↓ down	mid	14b	—	4.406×ATR	p69	-1.562×ATR	p73
1h	↑ up	mid	4b	—	1.311×ATR	p2	-1.444×ATR	p76
15m	↓ down	early	2b	—	1.719×ATR	p7	-0.579×ATR	p28

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: 0.24316766
tp_price: 0.227643
atr: 0.00387507
expires_at: 2026-10-03T09:15:12+00:00

Details

rank: 80
total: 84
score: 0.344
delta_2h: -0.0145
extension_atr: -1.2
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0456
confidence: 0.952

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
0.2335	0.2432	0.2276	0.61	0.1175

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 0.2335
Stop Loss: 0.2432
Take Profit: 0.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2432 - 0.2335 = 0.0097
Récompense (distance jusqu'au take profit):

E - TP = 0.2335 - 0.2276 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0097 = 0.6082

📌 Position Size

Amount	Margin	Quantity	Leverage
192.8061	100	825.7928	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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.2335 = 192.58

Donc, tu peux acheter 824.74 avec un stoploss a 0.2432

Avec un position size USD de 192.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0059 = 4.87

Si Take Profit atteint, tu gagneras 4.87$

Résumé

Taille de position 824.74
Taille de position USD 192.58
Perte potentielle 8
Gain potentiel 4.87
Risk-Reward Ratio 0.6082

📌 Peformances

TP % Target	TP $ Target
2.53 %	4.87 $

SL % Target	SL $ Target
4.15 %	8.01 $

PNL	PNL %
1.5 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1627 %	3.92 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.2335	0.2432	0.2276	0.61	0.1175

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 0.2335
Stop Loss: 0.2432
Take Profit: 0.2276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2432 - 0.2335 = 0.0097
Récompense (distance jusqu'au take profit):

E - TP = 0.2335 - 0.2276 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0097 = 0.6082

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.154% (0.0097)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.865%	0.2R	-0.116%	0.0R	7.5×	12
2h	+1.071%	0.3R	-0.116%	0.0R	9.3×	24
4h	+1.071%	0.3R	-0.163%	0.0R	6.6×	48
6h ★	+1.400%	0.3R	-0.163%	0.0R	8.6×	72
8h	+1.400%	0.3R	-1.225%	0.3R	1.1×	96
12h	+1.400%	0.3R	-1.225%	0.3R	1.1×	144
24h	+1.400%	0.3R	-3.533%	0.9R	0.4×	288
48h	+1.400%	0.3R	-4.227%	1.0R	0.3×	576
72h	+1.400%	0.3R	-12.621%	3.0R	0.1×	864

⏱ MFE in 314 min MAE in 1339 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

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