Short Trade on ENA (momentum_rotation_v2)
With 1312.16 ENA at 0.187$ per unit. Take profit: 0.182 (2.47 %) & Stop Loss: 0.1927 (3.27 %)
01 Nov 2026 at 08:15:06
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
01 Nov 2026 08:15
→ 13:45
· 5 hours
Position
Entry 0.1866$
Qty 1312.1638 ENA
Size 244.9154$ (margin 100$) (leverage 2)
Risk Setup
TP 0.182 (+2.47%)
TP $ 6.04$
SL 0.1927 (-3.27%)
SL $ 8$
RR 0.75
Status
win
PnL
+2.47%
/ +6.04$
MAE -0.18%
MFE +4.19%
1.3R
expires
01 Nov 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239486)
#51 / 53
OK
seuil : top 15
score du 01/11/2026 08:00
score du 01/11/2026 08:00
Avg Rank 8h: 0.1346
Quality Score
0.396
score brut du coin
Quality Rank
#51 / 53
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.27 %
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
#51 / 53
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.27 %
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 | 0.69×ATR |
| 4h | clear | 1.44×ATR |
| 1d | clear | 0.86×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 TRADE
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
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.05
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
15.8M $
volume USDT au moment du signal
01/11 08:01
01/11 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 03:00 Tactical (1H) : bear_high (+1) 01/11 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7532
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
22.9%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.295
Δ 4h
▼-0.448
Δ 12h
▼-0.486
Δ 24h
▼-0.461
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 65.7% |
| 1h | 5.7% |
| 4h | 5.7% |
| 24h | 54.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.7% | +0.03% |
| 4h | 25.7% | -1.05% |
| 24h | 42.9% | +0.10% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
17.1%
Expansion
17.1%
Tail ↑
+0.35
Tail ↓
+0.57
Dispersion :
0.105
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 08:01
· env bear_trend
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
31/10/2026 20:00
Score brut
0.2905
Score SMA
0.4064
Rank
#47
/ 57
Rank Norm SMA 8h
0.1786
Rank Norm SMA
0.6680
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2447 | r1h: 0.000% · r4h: 0.000% · r1d: -0.57% · r3d: -9.93% · ema21_slope: -0.3556% · dist_ema21: -6.219% |
| Force Relative | 25% | 0.3925 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.83% · rs_3d: -5.28% · beta_24h: 3.615 |
| Volume | 20% | 0.2473 | rvol_20: 0.37× · zscore_50: -1.063 · trend: 38.64% |
| Qualité Tendance | 15% | 0.4637 | ADX: 17.6 (weak) · Chop: 60.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.741% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 08:00
Score brut
0.3960
Score SMA
0.5242
Rank
#51
/ 53
Rank Norm SMA 8h
0.1346
Rank Norm SMA
0.4876
Calculé le
01/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3605 | r1h: -0.385% · r4h: -1.658% · r1d: -3.27% · r3d: -9.38% · ema21_slope: -0.0792% · dist_ema21: -1.183% |
| Force Relative | 25% | 0.3601 | rs_1h: -0.299% · rs_4h: -1.204% · rs_1d: -3.73% · rs_3d: -6.68% · beta_24h: 2.778 |
| Volume | 20% | 0.6150 | rvol_20: 2.99× · zscore_50: 0.063 · trend: -40.76% |
| Qualité Tendance | 15% | 0.3322 | ADX: 9.9 (weak) · Chop: 69.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.376% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.3212
Score SMA
0.4847
Rank
#52
/ 54
Rank Norm SMA 8h
0.0385
Rank Norm SMA
0.4908
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3195 | r1h: 0.000% · r4h: -0.627% · r1d: -2.32% · r3d: -7.61% · ema21_slope: -0.2497% · dist_ema21: -2.809% |
| Force Relative | 25% | 0.4021 | rs_1h: 0.000% · rs_4h: -0.640% · rs_1d: -2.78% · rs_3d: -4.86% · beta_24h: 4.065 |
| Volume | 20% | 0.1670 | rvol_20: 0.21× · zscore_50: -0.495 · trend: -72.47% |
| Qualité Tendance | 15% | 0.2464 | ADX: 15.8 (weak) · Chop: 85.8 (range) |
| Volatilité | 10% | 0.5447 | ATR%: 4.366% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.269%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 0.2R | -0.182% | 0.1R | 2.9× | 12 |
| 2h | +0.600% | 0.2R | -0.182% | 0.1R | 3.3× | 24 |
| 4h | +1.608% | 0.5R | -0.182% | 0.1R | 8.8× | 48 |
| 6h ★ | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 72 |
| 8h | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 96 |
| 12h | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 144 |
| 24h | +5.263% | 1.6R | -0.214% | 0.1R | 24.6× | 288 |
⏱ MFE in 1439 min
MAE in 729 min
✗ Adverse move came first
computed 57 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.14
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 | normal | bull_high |
49%
|
noisy_chop 33% | mid | — | — | 0.57 | range_high | -0.31% | -0.91 | 30/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | compression | bear_high |
59%
|
noisy_chop 34% | early | — | — | 0.61 | bear_high | -3.11% | -0.21 | 01/11 03:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
55%
|
noisy_chop 38% | mid | — | — | 0.65 | range_low | -0.74% | -0.32 | 01/11 07:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_medium |
61%
|
noisy_chop 41% | early | near -0.7ATR | — | 0.52 | range_low | +0.17% | -0.08 | 01/11 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
#475030
|
↔ neutral | range | range | moderate | grind | 0.689 | normal | bull_high |
49%
|
noisy_chop 33% | mid 34b -0.6ATR | — | — | 0.37 | 62% | ↑ +0.19 | above_value | -6.23 | — | #224507 | 0.57 | range_high | -0.31% | -0.91 |
30/10 20:00
upd 31/10 20:21
|
|
4h
#478487
|
↓ down | range | range | strong | explosive | 0.281 | compression | bear_high |
59%
|
noisy_chop 34% | early 14b -0.8ATR | — | — | 0.21 | 24% | ↓ -0.88 | above_value | -7.98 | — | #225949 | 0.61 | bear_high | -3.11% | -0.21 |
01/11 03:00
upd 01/11 07:13
|
|
1h
anchor #478779
|
↓ down | range | range | strong | fading | 0.593 | compression | bear_high |
55%
|
noisy_chop 38% | mid 6b -1.0ATR | — | — | 2.99 | 55% | ↑ +0.34 | value | -8.32 | — | #226104 | 0.65 | range_low | -0.74% | -0.32 |
01/11 07:00
upd 01/11 08:09
|
|
15m
#478725
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.387 | expansion | bear_medium |
61%
|
noisy_chop 41% | early 1b -0.6ATR | near -0.7ATR | — | 0.86 | 58% | ↑ +0.15 | above_value | -7.98 | — | #225949 | 0.52 | range_low | +0.17% | -0.08 |
01/11 07:45
upd 01/11 08:02
|
| 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 | 34b | — | 4.788×ATR | p68 | -0.586×ATR | p34 |
| 4h | ↑ up | early | 14b | — | 2.695×ATR | p27 | -0.815×ATR | p53 |
| 1h | ↓ down | mid | 6b | — | 1.713×ATR | p15 | -0.997×ATR | p63 |
| 15m | ↑ up | early | 1b | — | 1.953×ATR | p19 | -0.639×ATR | p50 |
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: 0.1927468
- tp_price: 0.18198375
- atr: 0.00243872
- expires_at: 2026-11-01T19:15:06+00:00
Details
- rank: 51
- total: 54
- score: 0.3271
- delta_2h: -0.0824
- extension_atr: -0.67
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1058
- confidence: 0.943
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 |
|---|---|---|---|---|
| 0.1866 | 0.1927 | 0.182 | 0.75 | 0.1687 |
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 0.1866
- Stop Loss: 0.1927
- Take Profit: 0.182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1927 - 0.1866 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1866 - 0.182 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0061 = 0.7541
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.9154 | 100 | 1312.1638 | 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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.1866 = 244.72
Donc, tu peux acheter 1311.48 avec un stoploss a 0.1927
Avec un position size USD de 244.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0046 = 6.03
Si Take Profit atteint, tu gagneras 6.03$
Résumé
- Taille de position 1311.48
- Taille de position USD 244.72
- Perte potentielle 8
- Gain potentiel 6.03
- Risk-Reward Ratio 0.7541
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 6.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.04 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1822 % | 5.57 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1866 | 0.1927 | 0.182 | 0.75 | 0.1687 |
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 0.1866
- Stop Loss: 0.1927
- Take Profit: 0.182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1927 - 0.1866 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1866 - 0.182 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0061 = 0.7541
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.269%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 0.2R | -0.182% | 0.1R | 2.9× | 12 |
| 2h | +0.600% | 0.2R | -0.182% | 0.1R | 3.3× | 24 |
| 4h | +1.608% | 0.5R | -0.182% | 0.1R | 8.8× | 48 |
| 6h ★ | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 72 |
| 8h | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 96 |
| 12h | +4.191% | 1.3R | -0.182% | 0.1R | 23.0× | 144 |
| 24h | +5.263% | 1.6R | -0.214% | 0.1R | 24.6× | 288 |
⏱ MFE in 1439 min
MAE in 729 min
✗ Adverse move came first
computed 57 minutes ago
Commentaires
Aucun commentaire.