Short Trade on ENA (momentum_rotation_v2)
With 751.44 ENA at 0.195$ per unit. Take profit: 0.1903 (2.46 %) & Stop Loss: 0.2058 (5.48 %)
29 Oct 2026 at 00:15:08
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 00:15
→ 06:15
· 5 hours
Position
Entry 0.1951$
Qty 751.4447 ENA
Size 146.6369$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1903 (+2.46%)
TP $ 3.61$
SL 0.2058 (-5.48%)
SL $ 8.04$
RR 0.45
Status
loss
PnL
-1.43%
/ -2.1$
MAE -3.50%
MFE +0.11%
0.0R
expires
29 Oct 06:15
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: 231705)
#66 / 70
OK
seuil : top 15
score du 29/10/2026 00:00
score du 29/10/2026 00:00
Avg Rank 8h: 0.3363
Quality Score
0.400
score brut du coin
Quality Rank
#66 / 70
OK
seuil : top 15
Signal Confidence
87 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.48 %
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
#66 / 70
OK
seuil : top 15
Signal Confidence
87 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.48 %
OK
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 | 0.52×ATR |
| 4h | clear | 2.18×ATR |
| 1d | clear | 1.91×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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
+1
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-4.24
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
46.0M $
volume USDT au moment du signal
29/10 00:01
29/10 00:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bull_high (-2) 28/10 16:00 Tactical (1H) : bear_high (+1) 28/10 22:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7208
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
7.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.001
Δ 1h
→+0.007
Δ 4h
▼-0.323
Δ 12h
▼-0.106
Δ 24h
▼-0.720
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.0% |
| 1h | 8.0% |
| 4h | 2.0% |
| 24h | 6.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.04% |
| 4h | 14.0% | -4.24% |
| 24h | 16.0% | -3.94% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
80.0%
Expansion
80.0%
Tail ↑
+1.01
Tail ↓
+0.54
Dispersion :
0.204
Universe :
50
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.84
Snapshot évalué :
29/10 00:01
· env range_bound
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
28/10/2026 20:00
Score brut
0.3918
Score SMA
0.4134
Rank
#19
/ 66
Rank Norm SMA 8h
0.7231
Rank Norm SMA
0.7277
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5115 | r1h: 0.000% · r4h: 0.000% · r1d: 0.45% · r3d: 1.27% · ema21_slope: -0.2260% · dist_ema21: 1.422% |
| Force Relative | 25% | 0.4395 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.08% · rs_3d: -0.25% · beta_24h: 3.204 |
| Volume | 20% | 0.3358 | rvol_20: 1.04× · zscore_50: -0.261 · trend: 0.06% |
| Qualité Tendance | 15% | 0.4091 | ADX: 17.4 (weak) · Chop: 67.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.932% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 00:00
Score brut
0.4002
Score SMA
0.5399
Rank
#66
/ 70
Rank Norm SMA 8h
0.3363
Rank Norm SMA
0.5698
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3028 | r1h: -0.600% · r4h: -6.671% · r1d: -5.52% · r3d: -3.63% · ema21_slope: -0.0129% · dist_ema21: -3.883% |
| Force Relative | 25% | 0.2965 | rs_1h: -0.480% · rs_4h: -4.850% · rs_1d: -3.95% · rs_3d: -3.97% · beta_24h: 2.936 |
| Volume | 20% | 0.3630 | rvol_20: 0.95× · zscore_50: 0.107 · trend: 12.67% |
| Qualité Tendance | 15% | 0.6632 | ADX: 19.6 (weak) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.319% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 00:00
Score brut
0.3568
Score SMA
0.5199
Rank
#64
/ 70
Rank Norm SMA 8h
0.2819
Rank Norm SMA
0.6627
Calculé le
29/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3250 | r1h: 0.000% · r4h: -6.671% · r1d: -5.52% · r3d: -3.63% · ema21_slope: 0.0553% · dist_ema21: -4.303% |
| Force Relative | 25% | 0.3081 | rs_1h: 0.000% · rs_4h: -4.850% · rs_1d: -3.95% · rs_3d: -3.97% · beta_24h: 3.452 |
| Volume | 20% | 0.3927 | rvol_20: 1.03× · zscore_50: 0.292 · trend: 15.75% |
| Qualité Tendance | 15% | 0.4347 | ADX: 12.4 (weak) · Chop: 59.0 (neutral) |
| Volatilité | 10% | 0.4783 | ATR%: 4.565% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.484%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.496% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.496% | 0.6R | 0.0× | 24 |
| 4h | +0.113% | 0.0R | -3.496% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.113% | 0.0R | -3.496% | 0.6R | 0.0× | 72 |
| 8h | +0.113% | 0.0R | -5.725% | 1.0R | 0.0× | 96 |
| 12h | +0.113% | 0.0R | -11.722% | 2.1R | 0.0× | 144 |
| 24h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 288 |
| 48h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 576 |
| 72h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 864 |
⏱ MFE in 1204 min
MAE in 709 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.02
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 | strong | grind | compression | bull_high |
61%
|
noisy_chop 35% | mid | — | — | 0.56 | bull_high | +4.55% | +0.19 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
60%
|
noisy_chop 37% | early | — | — | 0.55 | range_high | -0.37% | +0.22 | 28/10 16:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_high |
49%
|
noisy_chop 47% | mid | — | — | 0.69 | bear_medium_confirmed | -0.98% | -0.32 | 28/10 22:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
59%
|
ranging_calm 54% | late | near 0.3ATR | — | 0.65 | bear_low | -1.16% | -0.45 | 28/10 23:45 |
| 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
#444712
|
↑ up | range | range | strong | grind | 0.744 | compression | bull_high |
61%
|
noisy_chop 35% | mid 31b 0.2ATR | — | — | 1.04 | 83% | ↔ +0.14 | above_value | +0.44 | — | #211867 | 0.56 | bull_high | +4.55% | +0.19 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#444586
|
↔ neutral | range | range | moderate | grind | 0.672 | expansion | bull_high |
60%
|
noisy_chop 37% | early 2b 0.5ATR | — | — | 0.96 | 62% | ↓ -0.21 | above_value | +0.44 | — | #211867 | 0.55 | range_high | -0.37% | +0.22 |
28/10 16:00
upd 28/10 20:17
|
|
1h
anchor #445714
|
↔ neutral | range | range | strong | balanced | 0.618 | volatile_reversal | bear_high |
49%
|
noisy_chop 47% | mid 6b -1.5ATR | — | — | 1.52 | 85% | ↑ +0.15 | below_value | -2.38 | — | #212340 | 0.69 | bear_medium_confirmed | -0.98% | -0.32 |
28/10 22:00
upd 28/10 23:10
|
|
15m
#446008
|
↓ down | transition | bearish_transition | strong | fading | 0.732 | normal | bear_high |
59%
|
ranging_calm 54% | late 3b -2.2ATR | near 0.3ATR | — | 0.91 | 63% | ↑ +0.88 | below_value | -2.38 | — | #212340 | 0.65 | bear_low | -1.16% | -0.45 |
28/10 23:45
upd 29/10 00:02
|
| 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 | mid | 31b | — | 4.098×ATR | p59 | +0.152×ATR | p9 |
| 4h | ↑ up | early | 2b | — | 2.002×ATR | p0 | +0.525×ATR | p32 |
| 1h | ↓ down | mid | 6b | — | 3.933×ATR | p74 | -1.534×ATR | p75 |
| 15m | ↓ down | late | 3b | — | 1.025×ATR | p0 | -2.248×ATR | p83 |
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: 0.20578616
- tp_price: 0.1902615
- atr: 0.00425847
- expires_at: 2026-10-29T10:15:08+00:00
Details
- rank: 61
- total: 70
- score: 0.2787
- delta_2h: -0.0489
- extension_atr: -1.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3237
- confidence: 0.87
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 |
|---|---|---|---|---|
| 0.1951 | 0.2058 | 0.1903 | 0.45 | 0.1193 |
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 0.1951
- Stop Loss: 0.2058
- Take Profit: 0.1903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2058 - 0.1951 = 0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1903 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0107 = 0.4486
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.6369 | 100 | 751.4447 | 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 0.0107
Taille de position = 8 / 0.0107 = 747.66
Taille de position USD = 747.66 x 0.1951 = 145.87
Donc, tu peux acheter 747.66 avec un stoploss a 0.2058
Avec un position size USD de 145.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 747.66 x 0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 747.66 x 0.0048 = 3.59
Si Take Profit atteint, tu gagneras 3.59$
Résumé
- Taille de position 747.66
- Taille de position USD 145.87
- Perte potentielle 8
- Gain potentiel 3.59
- Risk-Reward Ratio 0.4486
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 3.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -2.1 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4956 % | 63.74 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.2058 | 0.1903 | 0.45 | 0.1193 |
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 0.1951
- Stop Loss: 0.2058
- Take Profit: 0.1903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2058 - 0.1951 = 0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1903 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0107 = 0.4486
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.484%
(0.0107)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.496% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.496% | 0.6R | 0.0× | 24 |
| 4h | +0.113% | 0.0R | -3.496% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.113% | 0.0R | -3.496% | 0.6R | 0.0× | 72 |
| 8h | +0.113% | 0.0R | -5.725% | 1.0R | 0.0× | 96 |
| 12h | +0.113% | 0.0R | -11.722% | 2.1R | 0.0× | 144 |
| 24h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 288 |
| 48h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 576 |
| 72h | +15.428% | 2.8R | -11.722% | 2.1R | 1.3× | 864 |
⏱ MFE in 1204 min
MAE in 709 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.