Short Trade on ENA (momentum_rotation_v2)
With 1000.17 ENA at 0.232$ per unit. Take profit: 0.2258 (2.5 %) & Stop Loss: 0.2396 (3.45 %)
03 Oct 2026 at 05:15:13
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
03 Oct 2026 05:15
→ 11:10
· 5 hours
Position
Entry 0.2316$
Qty 1000.1688 ENA
Size 231.6691$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2258 (+2.5%)
TP $ 5.8$
SL 0.2396 (-3.45%)
SL $ 8$
RR 0.72
Status
loss
PnL
-0.83%
/ -1.92$
MAE -2.06%
MFE +0.11%
0.0R
expires
03 Oct 11:15
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: 174298)
#78 / 80
OK
seuil : top 15
score du 03/10/2026 05:00
score du 03/10/2026 05:00
Avg Rank 8h: 0.0749
Quality Score
0.377
score brut du coin
Quality Rank
#78 / 80
OK
seuil : top 15
Signal Confidence
95 %
OK
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
3.45 %
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
#78 / 80
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.45 %
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 | -0.55×ATR |
| 4h | clear | 1.11×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 | ↓ down | 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
OK
seuil : ≥ +3
Breadth Leadership
mixed
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
-3
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
-0.01
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
47.4M $
volume USDT au moment du signal
03/10 05:01
03/10 05:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/10 20:00 Operational (4H) : bull_high (-2) 03/10 00:00 Tactical (1H) : bear_high (+1) 03/10 04:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4733
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
-2 |
| Operational |
bull
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
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
41.2%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 47.5% |
| 1h | 66.1% |
| 4h | 49.2% |
| 24h | 17.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.0% | +0.00% |
| 4h | 50.9% | -0.01% |
| 24h | 30.5% | -4.16% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.112
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 05:01
· 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
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 %) |
1H
Calculé le
03/10/2026 05:00
Score brut
0.3765
Score SMA
0.5224
Rank
#78
/ 80
Rank Norm SMA 8h
0.0749
Rank Norm SMA
0.4543
Calculé le
03/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3022 | r1h: -0.207% · r4h: 0.078% · r1d: -6.10% · r3d: -9.93% · ema21_slope: -0.2560% · dist_ema21: -1.872% |
| Force Relative | 25% | 0.3392 | rs_1h: -0.261% · rs_4h: 0.042% · rs_1d: -4.20% · rs_3d: -11.80% · beta_24h: 0.703 |
| Volume | 20% | 0.1412 | rvol_20: 0.22× · zscore_50: -0.882 · trend: -81.70% |
| Qualité Tendance | 15% | 0.5110 | ADX: 29.1 (trend) · Chop: 66.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 04:00
Score brut
0.3618
Score SMA
0.5661
Rank
#72
/ 81
Rank Norm SMA 8h
0.0995
Rank Norm SMA
0.5885
Calculé le
03/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4000 | r1h: 0.000% · r4h: -0.262% · r1d: -7.05% · r3d: -6.66% · ema21_slope: -0.4030% · dist_ema21: -5.802% |
| Force Relative | 25% | 0.2689 | rs_1h: 0.000% · rs_4h: -0.111% · rs_1d: -5.26% · rs_3d: -8.18% · beta_24h: 1.532 |
| Volume | 20% | 0.1114 | rvol_20: 0.12× · zscore_50: -1.386 · trend: -47.21% |
| Qualité Tendance | 15% | 0.6490 | ADX: 23.1 (weak) · Chop: 43.6 (trend) |
| Volatilité | 10% | 0.5493 | ATR%: 4.352% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.454%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 12 |
| 2h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 24 |
| 4h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.112% | 0.0R | -2.055% | 0.6R | 0.1× | 72 |
| 8h | +0.112% | 0.0R | -2.263% | 0.7R | 0.1× | 96 |
| 12h | +0.112% | 0.0R | -3.303% | 1.0R | 0.0× | 144 |
| 24h | +0.112% | 0.0R | -4.460% | 1.3R | 0.0× | 288 |
| 48h | +0.112% | 0.0R | -11.511% | 3.3R | 0.0× | 576 |
| 72h | +0.112% | 0.0R | -13.545% | 3.9R | 0.0× | 864 |
⏱ MFE in 299 min
MAE in 1224 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.07
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 | compression | bull_high |
51%
|
noisy_chop 39% | mid | — | — | 0.49 | bull_high | +1.93% | -0.66 | 03/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
58%
|
noisy_chop 44% | mid | near -0.5ATR | — | 0.36 | range_medium | +0.09% | -0.36 | 03/10 04:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
59%
|
noisy_chop 39% | early | near 0.1ATR | — | 0.62 | range_low | -0.25% | -0.04 | 03/10 04:45 |
| 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
#211031
|
↔ neutral | range | range | strong | grind | 0.590 | compression | bull_high |
51%
|
noisy_chop 39% | mid 16b -1.5ATR | — | — | 0.12 | 10% | ↓ -0.34 | below_value | -10.88 | — | #111575 | 0.49 | bull_high | +1.93% | -0.66 |
03/10 00:00
upd 03/10 04:16
|
|
1h
anchor #211467
|
↓ down | transition | bearish_transition | strong | fading | 0.737 | compression | bear_high |
58%
|
noisy_chop 44% | mid 6b -1.6ATR | near -0.5ATR | — | 0.22 | 4% | ↓ -0.90 | below_value | -11.26 | inside | #111821 | 0.36 | range_medium | +0.09% | -0.36 |
03/10 04:00
upd 03/10 05:10
|
|
15m
#211390
|
↓ down | range | range | moderate | fading | 0.644 | compression | bear_medium |
59%
|
noisy_chop 39% | early 8b -0.8ATR | near 0.1ATR | — | 0.80 | 9% | ↔ +0.00 | below_value | -10.88 | — | #111575 | 0.62 | range_low | -0.25% | -0.04 |
03/10 04:45
upd 03/10 05:02
|
| 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 | 16b | — | 4.877×ATR | p73 | -1.493×ATR | p72 |
| 1h | ↓ down | mid | 6b | — | 1.286×ATR | p2 | -1.594×ATR | p80 |
| 15m | ↓ down | early | 8b | — | 2.049×ATR | p12 | -0.809×ATR | p47 |
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: 0.23962865
- tp_price: 0.22583925
- atr: 0.00319946
- expires_at: 2026-10-03T15:15:13+00:00
Details
- rank: 78
- total: 82
- score: 0.2973
- delta_2h: -0.0356
- extension_atr: -1.14
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0733
- confidence: 0.951
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 |
|---|---|---|---|---|
| 0.2316 | 0.2396 | 0.2258 | 0.72 | 0.1198 |
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 0.2316
- Stop Loss: 0.2396
- Take Profit: 0.2258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2396 - 0.2316 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2316 - 0.2258 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.008 = 0.725
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.6691 | 100 | 1000.1688 | 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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 0.2316 = 231.6
Donc, tu peux acheter 1000 avec un stoploss a 0.2396
Avec un position size USD de 231.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0058 = 5.8
Si Take Profit atteint, tu gagneras 5.8$
Résumé
- Taille de position 1000
- Taille de position USD 231.6
- Perte potentielle 8
- Gain potentiel 5.8
- Risk-Reward Ratio 0.725
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.92 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0553 % | 59.5 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2316 | 0.2396 | 0.2258 | 0.72 | 0.1198 |
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 0.2316
- Stop Loss: 0.2396
- Take Profit: 0.2258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2396 - 0.2316 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2316 - 0.2258 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.008 = 0.725
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.454%
(0.0080)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 12 |
| 2h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 24 |
| 4h | +0.099% | 0.0R | -2.055% | 0.6R | 0.1× | 48 |
| 6h ★ | +0.112% | 0.0R | -2.055% | 0.6R | 0.1× | 72 |
| 8h | +0.112% | 0.0R | -2.263% | 0.7R | 0.1× | 96 |
| 12h | +0.112% | 0.0R | -3.303% | 1.0R | 0.0× | 144 |
| 24h | +0.112% | 0.0R | -4.460% | 1.3R | 0.0× | 288 |
| 48h | +0.112% | 0.0R | -11.511% | 3.3R | 0.0× | 576 |
| 72h | +0.112% | 0.0R | -13.545% | 3.9R | 0.0× | 864 |
⏱ MFE in 299 min
MAE in 1224 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.