Short Trade on ENA (momentum_rotation_score)
With 1065.22 ENA at 0.18$ per unit. Take profit: (100 %) & Stop Loss: 0.188 (4.16 %)
02 Nov 2026 at 04:15:06
hyperliquid
ENA
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 04:15
→ 07:10
· 2 hours
Position
Entry 0.1805$
Qty 1065.2151 ENA
Size 192.2926$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 192.27$
SL 0.188 (-4.16%)
SL $ 7.99$
RR
Status
win
PnL
+0.20%
/ +0.39$
MAE -0.00%
MFE +1.34%
0.3R
expires
02 Nov 07:15
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: 240844)
#47 / 52
OK
seuil : top 15
score du 02/11/2026 04:00
score du 02/11/2026 04:00
Avg Rank 8h: 0.3450
Quality Score
0.416
score brut du coin
Quality Rank
#47 / 52
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
4.16 %
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 / 52
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.16 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.10×ATR |
| 4h | near | 0.42×ATR |
| 1d | clear | 0.63×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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
-0.78
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
20.9M $
volume USDT au moment du signal
02/11 04:01
02/11 04:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 01/11 23:00 Tactical (1H) : bear_high (+1) 02/11 03:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7612
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
17.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→-0.005
Δ 1h
▲+0.060
Δ 4h
▼-0.449
Δ 12h
→+0.021
Δ 24h
▼-0.505
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 59.5% |
| 1h | 75.7% |
| 4h | 10.8% |
| 24h | 13.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.5% | +0.03% |
| 4h | 21.6% | -0.78% |
| 24h | 18.9% | -3.07% |
Expansion & Tails (4h)
Up ≥1σ
2.7%
Down ≥1σ
8.1%
Expansion
10.8%
Tail ↑
+0.45
Tail ↓
+0.50
Dispersion :
0.163
Universe :
37
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 04:01
· 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
01/11/2026 19:00
Score brut
0.2843
Score SMA
0.3787
Rank
#44
/ 51
Rank Norm SMA 8h
0.1400
Rank Norm SMA
0.5672
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2740 | r1h: 0.000% · r4h: 0.000% · r1d: -2.92% · r3d: 4.51% · ema21_slope: -0.3902% · dist_ema21: -8.209% |
| Force Relative | 25% | 0.3690 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.94% · rs_3d: 4.02% · beta_24h: 3.357 |
| Volume | 20% | 0.1968 | rvol_20: 0.33× · zscore_50: -1.164 · trend: 5.82% |
| Qualité Tendance | 15% | 0.4696 | ADX: 18.2 (weak) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.694% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 04:00
Score brut
0.4159
Score SMA
0.4975
Rank
#47
/ 52
Rank Norm SMA 8h
0.3450
Rank Norm SMA
0.4012
Calculé le
02/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3242 | r1h: 0.886% · r4h: -1.908% · r1d: -5.03% · r3d: -4.97% · ema21_slope: -0.1289% · dist_ema21: -1.590% |
| Force Relative | 25% | 0.3880 | rs_1h: 0.714% · rs_4h: -1.703% · rs_1d: -5.00% · rs_3d: -5.25% · beta_24h: 2.607 |
| Volume | 20% | 0.2195 | rvol_20: 0.27× · zscore_50: -0.751 · trend: 2.17% |
| Qualité Tendance | 15% | 0.5726 | ADX: 17.6 (weak) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.508% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 03:00
Score brut
0.2911
Score SMA
0.4528
Rank
#50
/ 52
Rank Norm SMA 8h
0.0773
Rank Norm SMA
0.3878
Calculé le
02/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2005 | r1h: 0.000% · r4h: -3.803% · r1d: -5.24% · r3d: -5.70% · ema21_slope: -0.2955% · dist_ema21: -5.453% |
| Force Relative | 25% | 0.2538 | rs_1h: 0.000% · rs_4h: -3.147% · rs_1d: -5.43% · rs_3d: -5.62% · beta_24h: 3.996 |
| Volume | 20% | 0.2268 | rvol_20: 0.75× · zscore_50: -0.206 · trend: -53.23% |
| Qualité Tendance | 15% | 0.3970 | ADX: 19.0 (weak) · Chop: 70.5 (range) |
| Volatilité | 10% | 0.6262 | ATR%: 4.122% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.155%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.252% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.335% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.335% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +2.061% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +5.701% | 1.4R | -0.338% | 0.1R | 16.9× | 96 |
| 12h | +7.119% | 1.7R | -0.338% | 0.1R | 21.1× | 144 |
| 24h | +7.684% | 1.9R | -0.338% | 0.1R | 22.7× | 288 |
| 48h | +7.684% | 1.9R | -1.911% | 0.5R | 4.0× | 576 |
| 72h | +7.684% | 1.9R | -5.457% | 1.3R | 1.4× | 864 |
⏱ MFE in 1384 min
MAE in 269 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.13
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 | compression | bull_high |
52%
|
noisy_chop 34% | mid | — | — | 0.56 | range_high | +0.70% | -0.62 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
noisy_chop 34% | late | near 0.4ATR | — | 0.62 | bear_high | -2.68% | +0.15 | 01/11 23:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
59%
|
noisy_chop 42% | mid | near -0.1ATR | — | 0.63 | range_low | -0.17% | -0.37 | 02/11 03:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
62%
|
noisy_chop 44% | early | — | — | 0.69 | range_low | +0.16% | -0.24 | 02/11 03:45 |
| 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
#482015
|
↔ neutral | range | range | moderate | grind | 0.688 | compression | bull_high |
52%
|
noisy_chop 34% | mid 35b -0.8ATR | — | — | 0.33 | 59% | ↔ +0.10 | below_value | -10.51 | — | #227341 | 0.56 | range_high | +0.70% | -0.62 |
31/10 20:00
upd 01/11 19:19
|
|
4h
#484260
|
↓ down | transition | bearish_transition | moderate | grind | 0.484 | compression | bear_high |
63%
|
noisy_chop 34% | late 16b -2.0ATR | near 0.4ATR | — | 0.75 | 55% | ↓ -0.84 | below_value | -11.18 | — | #228272 | 0.62 | bear_high | -2.68% | +0.15 |
01/11 23:00
upd 02/11 03:13
|
|
1h
anchor #484546
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.486 | expansion | bear_high |
59%
|
noisy_chop 42% | mid 2b -1.0ATR | near -0.1ATR | — | 0.27 | 3% | ↑ +0.29 | below_value | -10.54 | — | #228425 | 0.63 | range_low | -0.17% | -0.37 |
02/11 03:00
upd 02/11 04:09
|
|
15m
#484494
|
↓ down | transition | bearish_transition | moderate | grind | 0.363 | normal | bear_high |
62%
|
noisy_chop 44% | early 9b -0.2ATR | — | — | 0.08 | 9% | ↑ +0.23 | below_value | -11.18 | — | #228272 | 0.69 | range_low | +0.16% | -0.24 |
02/11 03:45
upd 02/11 04:02
|
| 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 | 35b | — | 5.209×ATR | p68 | -0.783×ATR | p44 |
| 4h | ↓ down | late | 16b | — | 2.558×ATR | p16 | -2.016×ATR | p87 |
| 1h | ↑ up | mid | 2b | — | 1.095×ATR | p2 | -1.021×ATR | p63 |
| 15m | ↑ up | early | 9b | — | 2.194×ATR | p26 | -0.207×ATR | p12 |
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 |
|---|---|---|---|---|
| 0.1805 | 0.188 | 0.1494 |
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 0.1805
- Stop Loss: 0.188
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.188 - 0.1805 = 0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - = 0.1805
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1805 / 0.0075 = 24.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.2926 | 100 | 1065.2151 | 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 0.0075
Taille de position = 8 / 0.0075 = 1066.67
Taille de position USD = 1066.67 x 0.1805 = 192.53
Donc, tu peux acheter 1066.67 avec un stoploss a 0.188
Avec un position size USD de 192.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.1805 = 192.53
Si Take Profit atteint, tu gagneras 192.53$
Résumé
- Taille de position 1066.67
- Taille de position USD 192.53
- Perte potentielle 8
- Gain potentiel 192.53
- Risk-Reward Ratio 24.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 192.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.39 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.188 | 0.1494 |
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 0.1805
- Stop Loss: 0.188
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.188 - 0.1805 = 0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - = 0.1805
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1805 / 0.0075 = 24.0667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.155%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.252% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.335% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.335% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +2.061% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +5.701% | 1.4R | -0.338% | 0.1R | 16.9× | 96 |
| 12h | +7.119% | 1.7R | -0.338% | 0.1R | 21.1× | 144 |
| 24h | +7.684% | 1.9R | -0.338% | 0.1R | 22.7× | 288 |
| 48h | +7.684% | 1.9R | -1.911% | 0.5R | 4.0× | 576 |
| 72h | +7.684% | 1.9R | -5.457% | 1.3R | 1.4× | 864 |
⏱ MFE in 1384 min
MAE in 269 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.