Short Trade on ENA (momentum_rotation_score)
With 1295.58 ENA at 0.182$ per unit. Take profit: (100 %) & Stop Loss: 0.1878 (3.36 %)
01 Nov 2026 at 16:15:05
hyperliquid
ENA
SHORT
momentum_rotation_score
hyperliquid
01 Nov 2026 16:15
→ 19:00
· 2 hours
Position
Entry 0.1817$
Qty 1295.5759 ENA
Size 235.3673$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 235.41$
SL 0.1878 (-3.36%)
SL $ 7.9$
RR
Status
loss
PnL
-1.56%
/ -3.67$
MAE -1.65%
MFE +0.61%
0.2R
expires
01 Nov 19:15
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: 240011)
#46 / 52
OK
seuil : top 15
score du 01/11/2026 16:00
score du 01/11/2026 16:00
Avg Rank 8h: 0.1379
Quality Score
0.450
score brut du coin
Quality Rank
#46 / 52
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
3.36 %
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
#46 / 52
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.36 %
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 | 0.74×ATR |
| 4h | clear | 0.71×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 | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 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_score (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
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (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
-1.10
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
15.4M $
volume USDT au moment du signal
01/11 16:01
01/11 16:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 30/10 20:00 Operational (4H) : bear_high (+2) 01/11 11:00 Tactical (1H) : bear_high (+1) 01/11 15:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7564
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
15.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.073
Δ 4h
▼-0.148
Δ 12h
▼-0.526
Δ 24h
▼-0.309
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 64.5% |
| 1h | 77.4% |
| 4h | 12.9% |
| 24h | 32.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.02% |
| 4h | 19.4% | -1.10% |
| 24h | 25.8% | -0.58% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
9.7%
Expansion
9.7%
Tail ↑
+0.66
Tail ↓
+0.36
Dispersion :
0.112
Universe :
31
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 16:01
· 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 16:00
Score brut
0.4497
Score SMA
0.5112
Rank
#46
/ 52
Rank Norm SMA 8h
0.1379
Rank Norm SMA
0.4495
Calculé le
01/11/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3579 | r1h: 0.664% · r4h: -1.671% · r1d: -3.84% · r3d: -3.24% · ema21_slope: -0.1524% · dist_ema21: -2.041% |
| Force Relative | 25% | 0.4243 | rs_1h: 0.548% · rs_4h: -1.344% · rs_1d: -4.29% · rs_3d: -2.02% · beta_24h: 2.633 |
| Volume | 20% | 0.3334 | rvol_20: 1.10× · zscore_50: -0.084 · trend: -17.82% |
| Qualité Tendance | 15% | 0.6181 | ADX: 18.8 (weak) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.284% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.2717
Score SMA
0.4686
Rank
#50
/ 52
Rank Norm SMA 8h
0.0388
Rank Norm SMA
0.4471
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2136 | r1h: 0.000% · r4h: -2.419% · r1d: -4.30% · r3d: -13.69% · ema21_slope: -0.2519% · dist_ema21: -5.269% |
| Force Relative | 25% | 0.2549 | rs_1h: 0.000% · rs_4h: -2.181% · rs_1d: -4.61% · rs_3d: -9.92% · beta_24h: 3.993 |
| Volume | 20% | 0.1767 | rvol_20: 0.36× · zscore_50: -0.350 · trend: -63.14% |
| Qualité Tendance | 15% | 0.3367 | ADX: 17.0 (weak) · Chop: 75.9 (range) |
| Volatilité | 10% | 0.5802 | ATR%: 4.259% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.357%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 0.2R | -0.666% | 0.2R | 0.8× | 12 |
| 2h | +0.611% | 0.2R | -1.084% | 0.3R | 0.6× | 24 |
| 3h ★ | +0.611% | 0.2R | -1.646% | 0.5R | 0.4× | 36 |
| 4h | +0.611% | 0.2R | -2.482% | 0.7R | 0.3× | 48 |
| 8h | +0.611% | 0.2R | -2.917% | 0.9R | 0.2× | 96 |
| 12h | +2.625% | 0.8R | -2.917% | 0.9R | 0.9× | 144 |
| 24h | +7.733% | 2.3R | -2.917% | 0.9R | 2.7× | 288 |
| 48h | +8.294% | 2.5R | -2.917% | 0.9R | 2.8× | 576 |
| 72h | +8.294% | 2.5R | -4.761% | 1.4R | 1.7× | 864 |
⏱ MFE in 1229 min
MAE in 249 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.6
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 | transition | bearish_transition | strong | grind | compression | bear_high |
57%
|
noisy_chop 39% | late | — | — | 0.61 | bear_high | -3.19% | -0.68 | 01/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 41% | late | — | — | 0.65 | range_low | -0.65% | -0.38 | 01/11 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
62%
|
noisy_chop 44% | early | — | — | 0.51 | range_low | +0.06% | -0.16 | 01/11 15:45 |
| 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
#480774
|
↓ down | transition | bearish_transition | strong | grind | 0.479 | compression | bear_high |
57%
|
noisy_chop 39% | late 13b -1.6ATR | — | — | 0.36 | 42% | ↓ -0.93 | below_value | -11.39 | — | #226887 | 0.61 | bear_high | -3.19% | -0.68 |
01/11 11:00
upd 01/11 15:13
|
|
1h
anchor #481067
|
↓ down | transition | bearish_transition | moderate | grind | 0.483 | compression | bear_high |
59%
|
noisy_chop 41% | late 1b -1.9ATR | — | — | 1.10 | 34% | ↑ +0.46 | below_value | -11.01 | — | #227042 | 0.65 | range_low | -0.65% | -0.38 |
01/11 15:00
upd 01/11 16:09
|
|
15m
#481014
|
↓ down | transition | bearish_transition | moderate | grind | 0.389 | normal | bear_medium |
62%
|
noisy_chop 44% | early 7b -0.5ATR | — | — | 0.30 | 39% | ↑ +0.65 | below_value | -11.39 | — | #226887 | 0.51 | range_low | +0.06% | -0.16 |
01/11 15:45
upd 01/11 16:01
|
| 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 | ↓ down | late | 13b | — | 2.135×ATR | p3 | -1.624×ATR | p80 |
| 1h | ↑ up | late | 1b | — | 1.332×ATR | p3 | -1.865×ATR | p83 |
| 15m | ↑ up | early | 7b | — | 2.996×ATR | p46 | -0.5×ATR | p32 |
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
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 |
|---|---|---|---|---|
| 0.1817 | 0.1878 | 0.1639 |
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 0.1817
- Stop Loss: 0.1878
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1878 - 0.1817 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - = 0.1817
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1817 / 0.0061 = 29.7869
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3673 | 100 | 1295.5759 | 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 0.1817 = 238.3
Donc, tu peux acheter 1311.48 avec un stoploss a 0.1878
Avec un position size USD de 238.3$
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 0.1817 = 238.3
Si Take Profit atteint, tu gagneras 238.3$
Résumé
- Taille de position 1311.48
- Taille de position USD 238.3
- Perte potentielle 8
- Gain potentiel 238.3
- Risk-Reward Ratio 29.7869
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 235.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -3.67 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6456 % | 49.02 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1878 | 0.1639 |
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 0.1817
- Stop Loss: 0.1878
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1878 - 0.1817 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - = 0.1817
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1817 / 0.0061 = 29.7869
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.357%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 0.2R | -0.666% | 0.2R | 0.8× | 12 |
| 2h | +0.611% | 0.2R | -1.084% | 0.3R | 0.6× | 24 |
| 3h ★ | +0.611% | 0.2R | -1.646% | 0.5R | 0.4× | 36 |
| 4h | +0.611% | 0.2R | -2.482% | 0.7R | 0.3× | 48 |
| 8h | +0.611% | 0.2R | -2.917% | 0.9R | 0.2× | 96 |
| 12h | +2.625% | 0.8R | -2.917% | 0.9R | 0.9× | 144 |
| 24h | +7.733% | 2.3R | -2.917% | 0.9R | 2.7× | 288 |
| 48h | +8.294% | 2.5R | -2.917% | 0.9R | 2.8× | 576 |
| 72h | +8.294% | 2.5R | -4.761% | 1.4R | 1.7× | 864 |
⏱ MFE in 1229 min
MAE in 249 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.