Short Trade on ENA (momentum_rotation_v2)
With 1108.08 ENA at 0.171$ per unit. Take profit: 0.1664 (2.46 %) & Stop Loss: 0.1778 (4.22 %)
02 Nov 2026 at 12:15:07
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 12:15
→ 18:15
· 5 hours
Position
Entry 0.1706$
Qty 1108.0777 ENA
Size 189.0602$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1664 (+2.46%)
TP $ 4.65$
SL 0.1778 (-4.22%)
SL $ 7.98$
RR 0.58
Status
loss
PnL
-0.38%
/ -0.72$
MAE -1.06%
MFE +1.73%
0.4R
expires
02 Nov 18:15
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: 241424)
#58 / 63
OK
seuil : top 15
score du 02/11/2026 12:00
score du 02/11/2026 12:00
Avg Rank 8h: 0.1559
Quality Score
0.448
score brut du coin
Quality Rank
#58 / 63
OK
seuil : top 15
Signal Confidence
97 %
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
4.22 %
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
#58 / 63
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.22 %
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 | -2.97×ATR |
| 4h | clear | 3.92×ATR |
| 1d | clear | 0.63×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
deteriorating
OK
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
+3
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.20
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
26.5M $
volume USDT au moment du signal
02/11 12:01
02/11 12:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 07:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 11:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7644
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
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
38.2%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.118
Δ 4h
▲+0.083
Δ 12h
▼-0.238
Δ 24h
▲+0.083
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.5% |
| 1h | 52.1% |
| 4h | 39.6% |
| 24h | 20.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 66.7% | +0.05% |
| 4h | 58.3% | -0.20% |
| 24h | 22.9% | -2.69% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
6.3%
Expansion
10.4%
Tail ↑
+0.46
Tail ↓
+0.70
Dispersion :
0.096
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 12:01
· 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 12:00
Score brut
0.4479
Score SMA
0.4903
Rank
#58
/ 63
Rank Norm SMA 8h
0.1559
Rank Norm SMA
0.3676
Calculé le
02/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1684 | r1h: -2.206% · r4h: -3.839% · r1d: -7.50% · r3d: -9.55% · ema21_slope: -0.2241% · dist_ema21: -4.690% |
| Force Relative | 25% | 0.1738 | rs_1h: -2.170% · rs_4h: -3.413% · rs_1d: -6.67% · rs_3d: -9.76% · beta_24h: 2.710 |
| Volume | 20% | 0.9451 | rvol_20: 2.94× · zscore_50: 3.007 · trend: 65.73% |
| Qualité Tendance | 15% | 0.6680 | ADX: 20.2 (weak) · Chop: 33.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.785% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 11:00
Score brut
0.3256
Score SMA
0.4395
Rank
#61
/ 63
Rank Norm SMA 8h
0.0439
Rank Norm SMA
0.3474
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2018 | r1h: 0.000% · r4h: -2.219% · r1d: -5.51% · r3d: -7.84% · ema21_slope: -0.3633% · dist_ema21: -6.220% |
| Force Relative | 25% | 0.2549 | rs_1h: 0.000% · rs_4h: -1.747% · rs_1d: -4.92% · rs_3d: -7.74% · beta_24h: 4.228 |
| Volume | 20% | 0.3280 | rvol_20: 1.35× · zscore_50: -0.181 · trend: -46.61% |
| Qualité Tendance | 15% | 0.4727 | ADX: 21.1 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.6484 | ATR%: 4.055% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.220%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.729% | 0.4R | -0.240% | 0.1R | 7.2× | 12 |
| 2h | +1.729% | 0.4R | -0.346% | 0.1R | 5.0× | 24 |
| 4h | +1.729% | 0.4R | -0.873% | 0.2R | 2.0× | 48 |
| 6h ★ | +1.729% | 0.4R | -1.061% | 0.3R | 1.6× | 72 |
| 8h | +1.729% | 0.4R | -1.084% | 0.3R | 1.6× | 96 |
| 12h | +1.817% | 0.4R | -1.084% | 0.3R | 1.7× | 144 |
| 24h | +2.327% | 0.6R | -2.099% | 0.5R | 1.1× | 288 |
| 48h | +2.327% | 0.6R | -11.577% | 2.7R | 0.2× | 576 |
| 72h | +6.366% | 1.5R | -11.577% | 2.7R | 0.6× | 864 |
⏱ MFE in 904 min
MAE in 1214 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.8
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 | strong | grind | compression | bear_high |
56%
|
noisy_chop 35% | late | — | — | 0.62 | bear_high | -3.28% | -0.60 | 02/11 07:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 38% | late | near -3.0ATR | — | 0.63 | bear_medium_confirmed | -1.01% | -0.51 | 02/11 11:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 47% | late | — | — | 0.72 | range_low | -0.64% | -0.38 | 02/11 11:45 |
| 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
#486651
|
↓ down | transition | bearish_transition | strong | grind | 0.481 | compression | bear_high |
56%
|
noisy_chop 35% | late 18b -2.3ATR | — | — | 1.35 | 62% | ↓ -0.61 | value | -4.66 | — | #229249 | 0.62 | bear_high | -3.28% | -0.60 |
02/11 07:00
upd 02/11 11:16
|
|
1h
anchor #486999
|
↓ down | transition | bearish_transition | moderate | fading | 0.749 | volatile_reversal | bear_high_confirmed |
46%
|
noisy_chop 38% | late 8b -2.6ATR | near -3.0ATR | — | 2.94 | 80% | ↑ +0.68 | below_value | -5.74 | inside | #229439 | 0.63 | bear_medium_confirmed | -1.01% | -0.51 |
02/11 11:00
upd 02/11 12:10
|
|
15m
#486933
|
↓ down | transition | bearish_transition | moderate | fading | 0.745 | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 47% | late 7b -2.2ATR | — | — | 2.11 | 97% | ↑ +0.71 | value | -4.66 | — | #229249 | 0.72 | range_low | -0.64% | -0.38 |
02/11 11:45
upd 02/11 12:02
|
| 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 | 18b | — | 3.124×ATR | p44 | -2.349×ATR | p91 |
| 1h | ↓ down | late | 8b | — | 3.311×ATR | p59 | -2.638×ATR | p96 |
| 15m | ↓ down | late | 7b | — | 4.32×ATR | p91 | -2.186×ATR | p92 |
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: 0.17783971
- tp_price: 0.1663545
- atr: 0.00288788
- expires_at: 2026-11-02T23:15:07+00:00
Details
- rank: 62
- total: 64
- score: 0.2089
- delta_2h: -0.1277
- extension_atr: -2.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1398
- confidence: 0.968
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:15 | 0.17062000 | +0.012% |
| 2 | 13:15 | 0.17018000 | -0.246% |
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 |
|---|---|---|---|---|
| 0.1706 | 0.1778 | 0.1664 | 0.58 | 0.1385 |
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 0.1706
- Stop Loss: 0.1778
- Take Profit: 0.1664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1778 - 0.1706 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1664 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0072 = 0.5833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.0602 | 100 | 1108.0777 | 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 0.0072
Taille de position = 8 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.1706 = 189.56
Donc, tu peux acheter 1111.11 avec un stoploss a 0.1778
Avec un position size USD de 189.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0042 = 4.67
Si Take Profit atteint, tu gagneras 4.67$
Résumé
- Taille de position 1111.11
- Taille de position USD 189.56
- Perte potentielle 8
- Gain potentiel 4.67
- Risk-Reward Ratio 0.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 4.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -0.72 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.061 % | 25.14 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1706 | 0.1778 | 0.1664 | 0.58 | 0.1385 |
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 0.1706
- Stop Loss: 0.1778
- Take Profit: 0.1664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1778 - 0.1706 = 0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1664 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0072 = 0.5833
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.220%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.729% | 0.4R | -0.240% | 0.1R | 7.2× | 12 |
| 2h | +1.729% | 0.4R | -0.346% | 0.1R | 5.0× | 24 |
| 4h | +1.729% | 0.4R | -0.873% | 0.2R | 2.0× | 48 |
| 6h ★ | +1.729% | 0.4R | -1.061% | 0.3R | 1.6× | 72 |
| 8h | +1.729% | 0.4R | -1.084% | 0.3R | 1.6× | 96 |
| 12h | +1.817% | 0.4R | -1.084% | 0.3R | 1.7× | 144 |
| 24h | +2.327% | 0.6R | -2.099% | 0.5R | 1.1× | 288 |
| 48h | +2.327% | 0.6R | -11.577% | 2.7R | 0.2× | 576 |
| 72h | +6.366% | 1.5R | -11.577% | 2.7R | 0.6× | 864 |
⏱ MFE in 904 min
MAE in 1214 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.