Short Trade on ENA (momentum_rotation_v2)
With 1298.79 ENA at 0.17$ per unit. Take profit: 0.1653 (2.54 %) & Stop Loss: 0.1757 (3.6 %)
03 Nov 2026 at 01:15:13
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 01:15
→ 07:15
· 5 hours
Position
Entry 0.1696$
Qty 1298.792 ENA
Size 220.2232$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1653 (+2.54%)
TP $ 5.58$
SL 0.1757 (-3.6%)
SL $ 7.92$
RR 0.7
Status
loss
PnL
-0.92%
/ -2.03$
MAE -2.03%
MFE +1.75%
0.5R
expires
03 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: 242515)
#60 / 64
OK
seuil : top 15
score du 03/11/2026 01:00
score du 03/11/2026 01:00
Avg Rank 8h: 0.1001
Quality Score
0.391
score brut du coin
Quality Rank
#60 / 64
OK
seuil : top 15
Signal Confidence
87 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.60 %
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
#60 / 64
OK
seuil : top 15
Signal Confidence
87 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.60 %
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 | -3.93×ATR |
| 4h | clear | 4.55×ATR |
| 1d | near | 0.04×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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
stable
NO
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
+4
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.42
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
28.9M $
volume USDT au moment du signal
03/11 01:01
03/11 01:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 19:00 Tactical (1H) : bear_high (+1) 03/11 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7696
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
33.3%
Macro
btc_led_risk_off
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→-0.014
Δ 1h
→+0.014
Δ 4h
▲+0.160
Δ 12h
▲+0.222
Δ 24h
▼-0.176
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 10.4% |
| 4h | 25.0% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.06% |
| 4h | 64.6% | -0.42% |
| 24h | 18.8% | -3.69% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.31
Tail ↓
+0.28
Dispersion :
0.080
Universe :
48
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 01:01
· 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
02/11/2026 19:00
Score brut
0.1998
Score SMA
0.3445
Rank
#60
/ 65
Rank Norm SMA 8h
0.0781
Rank Norm SMA
0.4672
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1174 | r1h: 0.000% · r4h: 0.000% · r1d: -6.89% · r3d: -10.12% · ema21_slope: -0.4813% · dist_ema21: -13.387% |
| Force Relative | 25% | 0.1944 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.95% · rs_3d: -9.44% · beta_24h: 3.367 |
| Volume | 20% | 0.2210 | rvol_20: 0.61× · zscore_50: -0.786 · trend: -8.34% |
| Qualité Tendance | 15% | 0.4788 | ADX: 19.3 (weak) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.472% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 01:00
Score brut
0.3911
Score SMA
0.4830
Rank
#60
/ 64
Rank Norm SMA 8h
0.1001
Rank Norm SMA
0.3252
Calculé le
03/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2709 | r1h: -0.882% · r4h: 0.112% · r1d: -5.94% · r3d: -10.85% · ema21_slope: -0.2626% · dist_ema21: -1.863% |
| Force Relative | 25% | 0.3629 | rs_1h: -0.501% · rs_4h: 0.720% · rs_1d: -3.77% · rs_3d: -10.09% · beta_24h: 2.234 |
| Volume | 20% | 0.1394 | rvol_20: 0.15× · zscore_50: -0.910 · trend: -59.37% |
| Qualité Tendance | 15% | 0.5684 | ADX: 31.5 (trend) · Chop: 62.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.557% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.3098
Score SMA
0.4227
Rank
#59
/ 64
Rank Norm SMA 8h
0.0787
Rank Norm SMA
0.2897
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1828 | r1h: 0.000% · r4h: -0.246% · r1d: -8.18% · r3d: -11.50% · ema21_slope: -0.4674% · dist_ema21: -6.777% |
| Force Relative | 25% | 0.2296 | rs_1h: 0.000% · rs_4h: -0.391% · rs_1d: -6.05% · rs_3d: -11.23% · beta_24h: 2.262 |
| Volume | 20% | 0.2200 | rvol_20: 0.81× · zscore_50: -0.493 · trend: -47.19% |
| Qualité Tendance | 15% | 0.5693 | ADX: 26.1 (trend) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 0.6818 | ATR%: 3.955% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.597%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.238% | 0.3R | -0.212% | 0.1R | 5.8× | 12 |
| 2h | +1.509% | 0.4R | -0.212% | 0.1R | 7.1× | 24 |
| 4h | +1.751% | 0.5R | -0.230% | 0.1R | 7.6× | 48 |
| 6h ★ | +1.751% | 0.5R | -2.028% | 0.6R | 0.9× | 72 |
| 8h | +1.751% | 0.5R | -2.701% | 0.8R | 0.7× | 96 |
| 12h | +1.751% | 0.5R | -2.701% | 0.8R | 0.7× | 144 |
| 24h | +1.751% | 0.5R | -6.804% | 1.9R | 0.3× | 288 |
| 48h | +1.751% | 0.5R | -12.235% | 3.4R | 0.1× | 576 |
| 72h | +7.942% | 2.2R | -12.235% | 3.4R | 0.7× | 864 |
⏱ MFE in 124 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.46
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 | bear_high |
50%
|
noisy_chop 36% | mid | near 0.0ATR | — | 0.56 | bear_high | -1.23% | -0.85 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
56%
|
noisy_chop 43% | late | — | — | 0.61 | bear_high | -3.78% | -0.75 | 02/11 19:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
59%
|
noisy_chop 40% | mid | near -3.9ATR | — | 0.65 | bear_medium | -1.69% | -0.33 | 03/11 00:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
57%
|
noisy_chop 41% | early | — | — | 0.71 | bear_low | -0.85% | -0.05 | 03/11 00:45 |
| 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
#489604
|
↔ neutral | range | range | moderate | grind | 0.681 | compression | bear_high |
50%
|
noisy_chop 36% | mid 36b -1.2ATR | near 0.0ATR | — | 0.61 | 73% | ↔ +0.06 | value | -6.40 | — | #230415 | 0.56 | bear_high | -1.23% | -0.85 |
01/11 19:00
upd 02/11 19:23
|
|
4h
#490965
|
↓ down | transition | bearish_transition | strong | grind | 0.479 | compression | bear_high |
56%
|
noisy_chop 43% | late 21b -2.5ATR | — | — | 0.81 | 25% | ↔ +0.08 | value | -6.71 | — | #231006 | 0.61 | bear_high | -3.78% | -0.75 |
02/11 19:00
upd 02/11 23:15
|
|
1h
anchor #491663
|
↓ down | transition | bearish_transition | strong | fading | 0.736 | normal | bear_high |
59%
|
noisy_chop 40% | mid 3b -1.2ATR | near -3.9ATR | — | 0.15 | 2% | ↓ -0.48 | value | -7.13 | inside | #231331 | 0.65 | bear_medium | -1.69% | -0.33 |
03/11 00:00
upd 03/11 01:11
|
|
15m
#491597
|
↔ neutral | range | range | moderate | fading | 0.377 | compression | bear_medium |
57%
|
noisy_chop 41% | early 5b -0.5ATR | — | — | 0.29 | 20% | ↓ -0.69 | value | -6.39 | — | #231201 | 0.71 | bear_low | -0.85% | -0.05 |
03/11 00:45
upd 03/11 01:02
|
| 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 | 36b | — | 5.839×ATR | p75 | -1.227×ATR | p63 |
| 4h | ↓ down | late | 21b | — | 4×ATR | p63 | -2.477×ATR | p92 |
| 1h | ↑ up | mid | 3b | — | 0.859×ATR | p2 | -1.235×ATR | p68 |
| 15m | ↓ down | early | 5b | — | 2.222×ATR | p36 | -0.514×ATR | p30 |
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: 0.17571957
- tp_price: 0.165321
- atr: 0.00246383
- expires_at: 2026-11-03T12:15:13+00:00
Details
- rank: 56
- total: 64
- score: 0.2813
- delta_2h: -0.0228
- extension_atr: -1.18
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1021
- confidence: 0.873
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.16956000 | -0.024% |
| 2 | 02:15 | 0.16854000 | -0.625% |
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 |
|---|---|---|---|---|
| 0.1696 | 0.1757 | 0.1653 | 0.7 | 0.119 |
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 0.1696
- Stop Loss: 0.1757
- Take Profit: 0.1653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1757 - 0.1696 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.1653 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0061 = 0.7049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.2232 | 100 | 1298.792 | 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 0.1696 = 222.43
Donc, tu peux acheter 1311.48 avec un stoploss a 0.1757
Avec un position size USD de 222.43$
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 0.0043 = 5.64
Si Take Profit atteint, tu gagneras 5.64$
Résumé
- Taille de position 1311.48
- Taille de position USD 222.43
- Perte potentielle 8
- Gain potentiel 5.64
- Risk-Reward Ratio 0.7049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 5.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -2.03 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0283 % | 56.39 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1696 | 0.1757 | 0.1653 | 0.7 | 0.119 |
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 0.1696
- Stop Loss: 0.1757
- Take Profit: 0.1653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1757 - 0.1696 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.1653 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0061 = 0.7049
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.597%
(0.0061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.238% | 0.3R | -0.212% | 0.1R | 5.8× | 12 |
| 2h | +1.509% | 0.4R | -0.212% | 0.1R | 7.1× | 24 |
| 4h | +1.751% | 0.5R | -0.230% | 0.1R | 7.6× | 48 |
| 6h ★ | +1.751% | 0.5R | -2.028% | 0.6R | 0.9× | 72 |
| 8h | +1.751% | 0.5R | -2.701% | 0.8R | 0.7× | 96 |
| 12h | +1.751% | 0.5R | -2.701% | 0.8R | 0.7× | 144 |
| 24h | +1.751% | 0.5R | -6.804% | 1.9R | 0.3× | 288 |
| 48h | +1.751% | 0.5R | -12.235% | 3.4R | 0.1× | 576 |
| 72h | +7.942% | 2.2R | -12.235% | 3.4R | 0.7× | 864 |
⏱ MFE in 124 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.