Long Trade on ENA (momentum_rotation_v2)
With 698.17 ENA at 0.214$ per unit. Take profit: 0.2193 (2.48 %) & Stop Loss: 0.2025 (5.37 %)
29 Oct 2026 at 13:15:08
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 13:15
→ 16:30
· 3 hours
Position
Entry 0.214$
Qty 698.1668 ENA
Size 149.3867$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2193 (+2.48%)
TP $ 3.7$
SL 0.2025 (-5.37%)
SL $ 8.03$
RR 0.46
Status
loss
PnL
-5.37%
/ -8.03$
MAE -19.21%
MFE +1.02%
0.2R
expires
29 Oct 19:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232886)
#6 / 72
OK
seuil : top 15
score du 29/10/2026 13:00
score du 29/10/2026 13:00
Avg Rank 8h: 0.7272
Quality Score
0.769
score brut du coin
Quality Rank
#6 / 72
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.37 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#6 / 72
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.47×ATR |
| 4h | near | 0.44×ATR |
| 1d | clear | 3.03×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.96
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
58.4M $
volume USDT au moment du signal
29/10 13:01
29/10 13:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7260
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
83.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→-0.003
Δ 1h
▼-0.083
Δ 4h
▲+0.149
Δ 12h
▲+0.737
Δ 24h
▲+0.536
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 43.1% |
| 1h | 13.7% |
| 4h | 92.2% |
| 24h | 82.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.0% | -0.02% |
| 4h | 68.6% | +1.96% |
| 24h | 68.6% | +2.00% |
Expansion & Tails (4h)
Up ≥1σ
23.5%
Down ≥1σ
0.0%
Expansion
23.5%
Tail ↑
+1.05
Tail ↓
+0.51
Dispersion :
0.160
Universe :
51
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 13:01
· env range_with_pressure
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 13:00
Score brut
0.7686
Score SMA
0.5431
Rank
#6
/ 72
Rank Norm SMA 8h
0.7272
Rank Norm SMA
0.5649
Calculé le
29/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7186 | r1h: 0.561% · r4h: 4.704% · r1d: 9.58% · r3d: 3.20% · ema21_slope: 0.0647% · dist_ema21: 5.172% |
| Force Relative | 25% | 0.7406 | rs_1h: 1.164% · rs_4h: 3.187% · rs_1d: 8.79% · rs_3d: 1.90% · beta_24h: 2.316 |
| Volume | 20% | 0.9899 | rvol_20: 3.35× · zscore_50: 2.853 · trend: 99.80% |
| Qualité Tendance | 15% | 0.6594 | ADX: 19.1 (weak) · Chop: 35.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.220% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.6388
Score SMA
0.5191
Rank
#16
/ 72
Rank Norm SMA 8h
0.5735
Rank Norm SMA
0.6467
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7222 | r1h: 0.000% · r4h: 5.746% · r1d: 9.08% · r3d: 1.71% · ema21_slope: 0.0186% · dist_ema21: 4.674% |
| Force Relative | 25% | 0.7211 | rs_1h: 0.000% · rs_4h: 3.752% · rs_1d: 7.58% · rs_3d: 0.05% · beta_24h: 3.294 |
| Volume | 20% | 0.6234 | rvol_20: 1.82× · zscore_50: 1.695 · trend: 24.68% |
| Qualité Tendance | 15% | 0.4182 | ADX: 11.7 (weak) · Chop: 60.4 (neutral) |
| Volatilité | 10% | 0.5445 | ATR%: 4.367% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.374%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.023% | 0.2R | -1.776% | 0.3R | 0.6× | 12 |
| 2h | +1.023% | 0.2R | -2.925% | 0.5R | 0.4× | 24 |
| 4h | +1.023% | 0.2R | -14.290% | 2.7R | 0.1× | 48 |
| 6h ★ | +1.023% | 0.2R | -19.210% | 3.6R | 0.1× | 72 |
| 8h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 96 |
| 12h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 144 |
| 24h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 288 |
| 48h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 576 |
| 72h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 864 |
⏱ MFE in 14 min
MAE in 424 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.37
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 | strong | balanced | expansion | bull_high |
61%
|
noisy_chop 40% | early | — | near 0.4ATR | 0.57 | range_high | +0.26% | +0.22 | 29/10 08:00 |
| 1h | ↑ up | range | range | strong | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 42% | late | — | near -0.5ATR | 0.69 | range_medium | +0.75% | +0.16 | 29/10 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 43% | mid | — | — | 0.60 | bull_low_confirmed | +0.80% | +0.44 | 29/10 12:45 |
| 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
#450651
|
↔ neutral | range | range | strong | balanced | 0.540 | expansion | bull_high |
61%
|
noisy_chop 40% | early 3b 1.0ATR | — | near 0.4ATR | 1.82 | 86% | ↔ -0.07 | above_value | +1.35 | — | #214366 | 0.57 | range_high | +0.26% | +0.22 |
29/10 08:00
upd 29/10 12:17
|
|
1h
anchor #451041
|
↑ up | range | range | strong | fading | 0.513 | expansion | bull_high_confirmed |
59%
|
noisy_chop 42% | late 9b 2.3ATR | — | near -0.5ATR | 3.35 | 99% | ↑ +0.65 | above_value | +1.59 | — | #214580 | 0.69 | range_medium | +0.75% | +0.16 |
29/10 12:00
upd 29/10 13:10
|
|
15m
#450969
|
↑ up | transition | bullish_transition | moderate | balanced | 0.562 | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 43% | mid 3b 1.7ATR | — | — | 0.68 | 78% | ↑ +0.47 | above_value | +1.35 | — | #214366 | 0.60 | bull_low_confirmed | +0.80% | +0.44 |
29/10 12:45
upd 29/10 13:02
|
| 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 | 3b | — | 2.184×ATR | p3 | +0.957×ATR | p58 |
| 1h | ↑ up | late | 9b | — | 4.259×ATR | p80 | +2.309×ATR | p92 |
| 15m | ↓ down | mid | 3b | — | 0.941×ATR | p0 | +1.692×ATR | p70 |
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 - BUY
Indicators:
- stop_price: 0.20251142
- tp_price: 0.21931925
- atr: 0.00458343
- expires_at: 2026-10-29T23:15:08+00:00
Details
- rank: 7
- total: 72
- score: 0.7062
- delta_2h: 0.0514
- extension_atr: 1.82
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7254
- confidence: 0.965
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 |
|---|---|---|---|---|
| 0.214 | 0.2025 | 0.2193 | 0.46 | 0.1271 |
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 0.214
- Stop Loss: 0.2025
- Take Profit: 0.2193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2025 - 0.214 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.214 - 0.2193 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0115 = 0.4609
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.3867 | 100 | 698.1668 | 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 -0.0115
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.214 = -148.87
Donc, tu peux acheter -695.65 avec un stoploss a 0.2025
Avec un position size USD de -148.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0053 = 3.69
Si Take Profit atteint, tu gagneras 3.69$
Résumé
- Taille de position -695.65
- Taille de position USD -148.87
- Perte potentielle 8
- Gain potentiel 3.69
- Risk-Reward Ratio 0.4609
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 3.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -5.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3832 % | 137.39 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.214 | 0.2025 | 0.2193 | 0.46 | 0.1271 |
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 0.214
- Stop Loss: 0.2025
- Take Profit: 0.2193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2025 - 0.214 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.214 - 0.2193 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0115 = 0.4609
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2193
[entry_price] => 0.214
[stop_loss] => 0.20135
[rr_ratio] => 0.42
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2193
[entry_price] => 0.214
[stop_loss] => 0.2002
[rr_ratio] => 0.38
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2193
[entry_price] => 0.214
[stop_loss] => 0.19905
[rr_ratio] => 0.35
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2193
[entry_price] => 0.214
[stop_loss] => 0.19675
[rr_ratio] => 0.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.374%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.023% | 0.2R | -1.776% | 0.3R | 0.6× | 12 |
| 2h | +1.023% | 0.2R | -2.925% | 0.5R | 0.4× | 24 |
| 4h | +1.023% | 0.2R | -14.290% | 2.7R | 0.1× | 48 |
| 6h ★ | +1.023% | 0.2R | -19.210% | 3.6R | 0.1× | 72 |
| 8h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 96 |
| 12h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 144 |
| 24h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 288 |
| 48h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 576 |
| 72h | +1.023% | 0.2R | -22.897% | 4.3R | 0.0× | 864 |
⏱ MFE in 14 min
MAE in 424 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.