Short Trade on ENA (momentum_rotation_v2)
With 1454.29 ENA at 0.181$ per unit. Take profit: 0.1765 (2.49 %) & Stop Loss: 0.1865 (3.04 %)
01 Nov 2026 at 14:15:08
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
01 Nov 2026 14:15
→ 20:15
· 5 hours
Position
Entry 0.181$
Qty 1454.2916 ENA
Size 263.2413$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1765 (+2.49%)
TP $ 6.54$
SL 0.1865 (-3.04%)
SL $ 8$
RR 0.82
Status
loss
PnL
-2.24%
/ -5.9$
MAE -2.88%
MFE +0.76%
0.3R
expires
01 Nov 20:15
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: 239854)
#47 / 53
OK
seuil : top 15
score du 01/11/2026 14:00
score du 01/11/2026 14:00
Avg Rank 8h: 0.1070
Quality Score
0.427
score brut du coin
Quality Rank
#47 / 53
OK
seuil : top 15
Signal Confidence
92 %
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
3.04 %
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
#47 / 53
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.04 %
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 | 0.19×ATR |
| 4h | clear | 1.28×ATR |
| 1d | clear | 0.86×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↑ up | mid | 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
+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
-0.94
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
13.8M $
volume USDT au moment du signal
01/11 14:01
01/11 14:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 07:00 Tactical (1H) : bear_high (+1) 01/11 13:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7556
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
10.0%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.167
Δ 4h
▼-0.327
Δ 12h
▼-0.585
Δ 24h
▼-0.646
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 16.7% |
| 1h | 30.0% |
| 4h | 6.7% |
| 24h | 36.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.7% | -0.08% |
| 4h | 6.7% | -0.94% |
| 24h | 33.3% | -0.49% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
10.0%
Expansion
10.0%
Tail ↑
+0.28
Tail ↓
+0.55
Dispersion :
0.129
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 14:01
· 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 14:00
Score brut
0.4274
Score SMA
0.5133
Rank
#47
/ 53
Rank Norm SMA 8h
0.1070
Rank Norm SMA
0.4556
Calculé le
01/11/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2620 | r1h: -1.489% · r4h: -2.882% · r1d: -5.54% · r3d: -13.88% · ema21_slope: -0.1149% · dist_ema21: -3.208% |
| Force Relative | 25% | 0.2289 | rs_1h: -1.372% · rs_4h: -2.667% · rs_1d: -5.88% · rs_3d: -10.19% · beta_24h: 2.760 |
| Volume | 20% | 0.7211 | rvol_20: 3.77× · zscore_50: 1.337 · trend: -26.04% |
| Qualité Tendance | 15% | 0.5491 | ADX: 15.0 (weak) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.301% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 11:00
Score brut
0.2872
Score SMA
0.4771
Rank
#51
/ 53
Rank Norm SMA 8h
0.0381
Rank Norm SMA
0.4691
Calculé le
01/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2624 | r1h: 0.000% · r4h: -0.979% · r1d: -4.60% · r3d: -13.48% · ema21_slope: -0.2459% · dist_ema21: -3.430% |
| Force Relative | 25% | 0.3064 | rs_1h: 0.000% · rs_4h: -1.004% · rs_1d: -5.11% · rs_3d: -8.86% · beta_24h: 4.049 |
| Volume | 20% | 0.1658 | rvol_20: 0.19× · zscore_50: -0.513 · trend: -71.80% |
| Qualité Tendance | 15% | 0.2575 | ADX: 16.1 (weak) · Chop: 84.7 (range) |
| Volatilité | 10% | 0.6009 | ATR%: 4.197% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.039%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.757% | 0.3R | -0.260% | 0.1R | 2.9× | 12 |
| 2h | +0.757% | 0.3R | -0.851% | 0.3R | 0.9× | 24 |
| 4h | +0.757% | 0.3R | -1.475% | 0.5R | 0.5× | 48 |
| 6h ★ | +0.757% | 0.3R | -2.879% | 1.0R | 0.3× | 72 |
| 8h | +0.757% | 0.3R | -3.315% | 1.1R | 0.2× | 96 |
| 12h | +2.249% | 0.7R | -3.315% | 1.1R | 0.7× | 144 |
| 24h | +7.376% | 2.4R | -3.315% | 1.1R | 2.2× | 288 |
| 48h | +7.939% | 2.6R | -3.315% | 1.1R | 2.4× | 576 |
| 72h | +7.939% | 2.6R | -5.166% | 1.7R | 1.5× | 864 |
⏱ MFE in 1349 min
MAE in 369 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 |
58%
|
noisy_chop 36% | mid | — | — | 0.61 | bear_high | -3.03% | -0.32 | 01/11 07:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
54%
|
noisy_chop 42% | late | near 0.2ATR | — | 0.65 | range_low | -0.69% | -0.44 | 01/11 13:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_medium_confirmed |
62%
|
noisy_chop 53% | late | — | — | 0.51 | range_low | +0.02% | -0.28 | 01/11 13:45 |
| 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
#479641
|
↓ down | range | range | strong | explosive | 0.288 | compression | bear_high |
58%
|
noisy_chop 36% | mid 15b -1.1ATR | — | — | 0.19 | 21% | ↓ -0.91 | below_value | -9.56 | — | #226422 | 0.61 | bear_high | -3.03% | -0.32 |
01/11 07:00
upd 01/11 11:13
|
|
1h
anchor #480472
|
↓ down | range | range | strong | fading | 0.727 | compression | bear_high |
54%
|
noisy_chop 42% | late 12b -2.9ATR | near 0.2ATR | — | 3.77 | 70% | ↑ +0.44 | below_value | -11.48 | — | #226783 | 0.65 | range_low | -0.69% | -0.44 |
01/11 13:00
upd 01/11 14:09
|
|
15m
#480419
|
↓ down | transition | bearish_transition | strong | balanced | 0.662 | normal | bear_medium_confirmed |
62%
|
noisy_chop 53% | late 23b -3.6ATR | — | — | 7.09 | 97% | ↑ +0.58 | below_value | -10.41 | — | #226679 | 0.51 | range_low | +0.02% | -0.28 |
01/11 13:45
upd 01/11 14:02
|
| 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 | mid | 15b | — | 2.595×ATR | p23 | -1.054×ATR | p64 |
| 1h | ↓ down | late | 12b | — | 4.281×ATR | p74 | -2.94×ATR | p97 |
| 15m | ↓ down | late | 23b | — | 6.044×ATR | p100 | -3.574×ATR | p100 |
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: 0.18651096
- tp_price: 0.17648475
- atr: 0.00220039
- expires_at: 2026-11-02T01:15:08+00:00
Details
- rank: 49
- total: 53
- score: 0.3284
- delta_2h: -0.0329
- extension_atr: -2.24
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0767
- confidence: 0.923
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 0.18101000 | +0.006% |
| 2 | 15:15 | 0.18147000 | +0.26% |
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 |
|---|---|---|---|---|
| 0.181 | 0.1865 | 0.1765 | 0.82 | 0.167 |
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 0.181
- Stop Loss: 0.1865
- Take Profit: 0.1765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1865 - 0.181 = 0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.1765 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0055 = 0.8182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.2413 | 100 | 1454.2916 | 3.00 |
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 0.0055
Taille de position = 8 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.181 = 263.27
Donc, tu peux acheter 1454.55 avec un stoploss a 0.1865
Avec un position size USD de 263.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0045 = 6.55
Si Take Profit atteint, tu gagneras 6.55$
Résumé
- Taille de position 1454.55
- Taille de position USD 263.27
- Perte potentielle 8
- Gain potentiel 6.55
- Risk-Reward Ratio 0.8182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 6.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.9 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8785 % | 94.73 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.181 | 0.1865 | 0.1765 | 0.82 | 0.167 |
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 0.181
- Stop Loss: 0.1865
- Take Profit: 0.1765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1865 - 0.181 = 0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.1765 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0055 = 0.8182
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.039%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.757% | 0.3R | -0.260% | 0.1R | 2.9× | 12 |
| 2h | +0.757% | 0.3R | -0.851% | 0.3R | 0.9× | 24 |
| 4h | +0.757% | 0.3R | -1.475% | 0.5R | 0.5× | 48 |
| 6h ★ | +0.757% | 0.3R | -2.879% | 1.0R | 0.3× | 72 |
| 8h | +0.757% | 0.3R | -3.315% | 1.1R | 0.2× | 96 |
| 12h | +2.249% | 0.7R | -3.315% | 1.1R | 0.7× | 144 |
| 24h | +7.376% | 2.4R | -3.315% | 1.1R | 2.2× | 288 |
| 48h | +7.939% | 2.6R | -3.315% | 1.1R | 2.4× | 576 |
| 72h | +7.939% | 2.6R | -5.166% | 1.7R | 1.5× | 864 |
⏱ MFE in 1349 min
MAE in 369 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.