Short Trade on ENA (momentum_rotation_v2)
With 541.67 ENA at 0.186$ per unit. Take profit: 0.1813 (2.53 %) & Stop Loss: 0.2007 (7.9 %)
30 Oct 2026 at 08:15:21
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 08:15
→ 14:15
· 5 hours
Position
Entry 0.186$
Qty 541.6652 ENA
Size 100.7389$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1813 (+2.53%)
TP $ 2.55$
SL 0.2007 (-7.9%)
SL $ 7.96$
RR 0.32
Status
loss
PnL
-0.27%
/ -0.28$
MAE -5.98%
MFE +1.44%
0.2R
expires
30 Oct 14:15
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: 235000)
#93 / 97
OK
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.3496
Quality Score
0.382
score brut du coin
Quality Rank
#93 / 97
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.90 %
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
#93 / 97
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.90 %
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 | clear | 2.94×ATR |
| 4h | clear | 3.94×ATR |
| 1d | near | 0.25×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.92
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
203.1M $
volume USDT au moment du signal
30/10 08:01
30/10 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 00:00 Tactical (1H) : bear_high (+1) 30/10 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7336
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
62.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.178
Δ 4h
▲+0.072
Δ 12h
▲+0.560
Δ 24h
→-0.030
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 26.3% |
| 4h | 72.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.5% | -0.05% |
| 4h | 86.3% | +0.92% |
| 24h | 35.0% | -3.91% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.32
Dispersion :
0.203
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 08:02
· 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
29/10/2026 20:00
Score brut
0.3236
Score SMA
0.4070
Rank
#32
/ 86
Rank Norm SMA 8h
0.6353
Rank Norm SMA
0.7327
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2007 | r1h: 0.000% · r4h: 0.000% · r1d: -16.33% · r3d: -15.38% · ema21_slope: -0.2678% · dist_ema21: -13.959% |
| Force Relative | 25% | 0.1297 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.19% · rs_3d: -12.68% · beta_24h: 3.565 |
| Volume | 20% | 0.8413 | rvol_20: 2.71× · zscore_50: 2.371 · trend: 46.97% |
| Qualité Tendance | 15% | 0.4181 | ADX: 17.2 (weak) · Chop: 66.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.859% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 08:00
Score brut
0.3822
Score SMA
0.5445
Rank
#93
/ 97
Rank Norm SMA 8h
0.3496
Rank Norm SMA
0.5604
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1633 | r1h: -2.862% · r4h: -1.999% · r1d: -8.44% · r3d: -7.76% · ema21_slope: -0.3173% · dist_ema21: -2.690% |
| Force Relative | 25% | 0.2857 | rs_1h: -2.261% · rs_4h: -0.975% · rs_1d: -4.94% · rs_3d: -4.56% · beta_24h: 2.429 |
| Volume | 20% | 0.2023 | rvol_20: 0.39× · zscore_50: -0.198 · trend: -38.36% |
| Qualité Tendance | 15% | 0.6243 | ADX: 24.6 (weak) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 0.9024 | ATR%: 3.293% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.3712
Score SMA
0.5106
Rank
#86
/ 97
Rank Norm SMA 8h
0.2206
Rank Norm SMA
0.5998
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2807 | r1h: 0.000% · r4h: -1.999% · r1d: -8.44% · r3d: -7.76% · ema21_slope: -0.2784% · dist_ema21: -6.573% |
| Force Relative | 25% | 0.3655 | rs_1h: 0.000% · rs_4h: -0.975% · rs_1d: -4.94% · rs_3d: -4.56% · beta_24h: 4.117 |
| Volume | 20% | 0.4742 | rvol_20: 0.87× · zscore_50: 0.233 · trend: 116.49% |
| Qualité Tendance | 15% | 0.6378 | ADX: 16.5 (weak) · Chop: 34.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.205% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.903%
(0.0147)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.360% | 0.3R | 0.0× | 12 |
| 2h | +1.441% | 0.2R | -2.360% | 0.3R | 0.6× | 24 |
| 4h | +1.441% | 0.2R | -5.979% | 0.8R | 0.2× | 48 |
| 6h ★ | +1.441% | 0.2R | -5.979% | 0.8R | 0.2× | 72 |
| 8h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 96 |
| 12h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 144 |
| 24h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 288 |
| 48h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 576 |
| 72h | +4.876% | 0.6R | -5.979% | 0.8R | 0.8× | 864 |
⏱ MFE in 394 min
MAE in 179 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.7
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 | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
50%
|
noisy_chop 37% | mid | near 0.2ATR | — | 0.57 | range_high | +0.21% | -0.90 | 28/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
48%
|
noisy_chop 44% | early | — | — | 0.62 | bear_high_confirmed | -3.90% | -0.58 | 30/10 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
58%
|
noisy_chop 46% | mid | — | — | 0.67 | bear_high | -2.73% | -0.45 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bear_high |
56%
|
noisy_chop 39% | early | — | near -0.7ATR | 0.69 | bear_low | -1.81% | -0.10 | 30/10 07:45 |
| 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
#454117
|
↔ neutral | range | range | moderate | grind | 0.696 | expansion_after_compression | bull_high |
50%
|
noisy_chop 37% | mid 32b -1.4ATR | near 0.2ATR | — | 2.71 | 99% | ↑ +0.27 | below_value | -4.71 | — | #215751 | 0.57 | range_high | +0.21% | -0.90 |
28/10 20:00
upd 29/10 20:26
|
|
4h
#458118
|
↓ down | range | range | strong | explosive | 0.281 | volatile_reversal | bear_high |
48%
|
noisy_chop 44% | early 1b -0.8ATR | — | — | 0.95 | 84% | ↑ +0.66 | value | -2.80 | — | #217429 | 0.62 | bear_high_confirmed | -3.90% | -0.58 |
30/10 00:00
upd 30/10 04:24
|
|
1h
anchor #459578
|
↔ neutral | range | range | strong | balanced | 0.619 | expansion_after_compression | bear_high |
58%
|
noisy_chop 46% | mid 10b 0.0ATR | — | — | 0.19 | 58% | ↓ -0.49 | value | -2.79 | — | #218108 | 0.67 | bear_high | -2.73% | -0.45 |
30/10 06:00
upd 30/10 07:14
|
|
15m
#459978
|
↔ neutral | range | range | moderate | fading | 0.388 | expansion | bear_high |
56%
|
noisy_chop 39% | early 6b -1.1ATR | — | near -0.7ATR | 1.69 | 77% | ↔ -0.10 | value | -2.79 | — | #218108 | 0.69 | bear_low | -1.81% | -0.10 |
30/10 07:45
upd 30/10 08:04
|
| 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 | 32b | — | 5.301×ATR | p68 | -1.373×ATR | p68 |
| 4h | ↑ up | early | 1b | — | 2.04×ATR | p3 | -0.841×ATR | p54 |
| 1h | ↑ up | mid | 10b | — | 4.268×ATR | p75 | -0.026×ATR | p2 |
| 15m | ↓ down | early | 6b | — | 2.38×ATR | p35 | -1.085×ATR | p43 |
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: 0.20074927
- tp_price: 0.1813305
- atr: 0.00590771
- expires_at: 2026-10-30T18:15:21+00:00
Details
- rank: 94
- total: 97
- score: 0.2167
- delta_2h: -0.1719
- extension_atr: -0.64
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3522
- confidence: 0.969
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 |
|---|---|---|---|---|
| 0.186 | 0.2007 | 0.1813 | 0.32 | 0.1825 |
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 0.186
- Stop Loss: 0.2007
- Take Profit: 0.1813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2007 - 0.186 = 0.0147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1813 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0147 = 0.3197
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 100.7389 | 100 | 541.6652 | 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 0.0147
Taille de position = 8 / 0.0147 = 544.22
Taille de position USD = 544.22 x 0.186 = 101.22
Donc, tu peux acheter 544.22 avec un stoploss a 0.2007
Avec un position size USD de 101.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544.22 x 0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544.22 x 0.0047 = 2.56
Si Take Profit atteint, tu gagneras 2.56$
Résumé
- Taille de position 544.22
- Taille de position USD 101.22
- Perte potentielle 8
- Gain potentiel 2.56
- Risk-Reward Ratio 0.3197
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 2.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.9 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -0.28 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9785 % | 75.65 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.2007 | 0.1813 | 0.32 | 0.1825 |
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 0.186
- Stop Loss: 0.2007
- Take Profit: 0.1813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2007 - 0.186 = 0.0147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1813 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0147 = 0.3197
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.903%
(0.0147)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.360% | 0.3R | 0.0× | 12 |
| 2h | +1.441% | 0.2R | -2.360% | 0.3R | 0.6× | 24 |
| 4h | +1.441% | 0.2R | -5.979% | 0.8R | 0.2× | 48 |
| 6h ★ | +1.441% | 0.2R | -5.979% | 0.8R | 0.2× | 72 |
| 8h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 96 |
| 12h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 144 |
| 24h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 288 |
| 48h | +2.059% | 0.3R | -5.979% | 0.8R | 0.3× | 576 |
| 72h | +4.876% | 0.6R | -5.979% | 0.8R | 0.8× | 864 |
⏱ MFE in 394 min
MAE in 179 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.