Short Trade on ENA (momentum_rotation_v2)
With 1339.77 ENA at 0.169$ per unit. Take profit: 0.1651 (2.48 %) & Stop Loss: 0.1753 (3.54 %)
03 Nov 2026 at 04:15:14
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 04:15
→ 10:15
· 5 hours
Position
Entry 0.1693$
Qty 1339.7664 ENA
Size 226.8493$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1651 (+2.48%)
TP $ 5.63$
SL 0.1753 (-3.54%)
SL $ 8.04$
RR 0.7
Status
loss
PnL
-0.51%
/ -1.15$
MAE -2.88%
MFE +0.18%
0.1R
expires
03 Nov 10:15
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: 242770)
#59 / 64
OK
seuil : top 15
score du 03/11/2026 04:00
score du 03/11/2026 04:00
Avg Rank 8h: 0.0869
Quality Score
0.395
score brut du coin
Quality Rank
#59 / 64
OK
seuil : top 15
Signal Confidence
92 %
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
3.54 %
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
#59 / 64
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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 | -4.47×ATR |
| 4h | clear | 4.39×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 | ↓ down | 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
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
+4
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.81
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
27.2M $
volume USDT au moment du signal
03/11 04:01
03/11 04:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 23:00 Tactical (1H) : bear_high (+1) 03/11 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7708
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
19.4%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.159
Δ 4h
▼-0.125
Δ 12h
→+0.045
Δ 24h
→+0.023
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.5% |
| 1h | 10.4% |
| 4h | 14.6% |
| 24h | 10.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.06% |
| 4h | 35.4% | -0.81% |
| 24h | 18.8% | -4.24% |
Expansion & Tails (4h)
Up ≥1σ
2.1%
Down ≥1σ
4.2%
Expansion
6.3%
Tail ↑
+0.65
Tail ↓
+0.30
Dispersion :
0.132
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 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
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 04:00
Score brut
0.3946
Score SMA
0.4818
Rank
#59
/ 64
Rank Norm SMA 8h
0.0869
Rank Norm SMA
0.3217
Calculé le
03/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2734 | r1h: 0.226% · r4h: -1.436% · r1d: -6.16% · r3d: -12.11% · ema21_slope: -0.2205% · dist_ema21: -1.790% |
| Force Relative | 25% | 0.3541 | rs_1h: 0.481% · rs_4h: -1.016% · rs_1d: -4.11% · rs_3d: -11.20% · beta_24h: 1.760 |
| Volume | 20% | 0.4519 | rvol_20: 1.36× · zscore_50: 0.863 · trend: -7.91% |
| Qualité Tendance | 15% | 0.5043 | ADX: 33.2 (trend) · Chop: 71.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.506% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 03:00
Score brut
0.3072
Score SMA
0.4170
Rank
#61
/ 64
Rank Norm SMA 8h
0.0635
Rank Norm SMA
0.2690
Calculé le
03/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1659 | r1h: 0.000% · r4h: -1.034% · r1d: -5.54% · r3d: -13.04% · ema21_slope: -0.5034% · dist_ema21: -7.087% |
| Force Relative | 25% | 0.2377 | rs_1h: 0.000% · rs_4h: -0.891% · rs_1d: -3.91% · rs_3d: -12.38% · beta_24h: 2.274 |
| Volume | 20% | 0.2069 | rvol_20: 0.75× · zscore_50: -0.502 · trend: -52.74% |
| Qualité Tendance | 15% | 0.5779 | ADX: 27.6 (trend) · Chop: 57.0 (neutral) |
| Volatilité | 10% | 0.6994 | ATR%: 3.902% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.544%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.177% | 0.1R | -0.408% | 0.1R | 0.4× | 12 |
| 2h | +0.177% | 0.1R | -0.998% | 0.3R | 0.2× | 24 |
| 4h | +0.177% | 0.1R | -2.481% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.177% | 0.1R | -2.883% | 0.8R | 0.1× | 72 |
| 8h | +0.177% | 0.1R | -2.883% | 0.8R | 0.1× | 96 |
| 12h | +0.177% | 0.1R | -4.135% | 1.2R | 0.0× | 144 |
| 24h | +1.217% | 0.3R | -8.653% | 2.4R | 0.1× | 288 |
| 48h | +1.217% | 0.3R | -12.434% | 3.5R | 0.1× | 576 |
| 72h | +7.779% | 2.2R | -12.434% | 3.5R | 0.6× | 864 |
⏱ MFE in 1064 min
MAE in 1289 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 44% | late | — | — | 0.62 | bear_high | -3.85% | -0.81 | 02/11 23:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
58%
|
noisy_chop 43% | mid | near -4.5ATR | — | 0.65 | bear_medium | -1.63% | -0.35 | 03/11 03:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_medium |
65%
|
noisy_chop 42% | early | — | near -0.8ATR | 0.70 | range_low | -0.71% | -0.04 | 03/11 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
#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
#492371
|
↓ down | transition | bearish_transition | strong | grind | 0.476 | compression | bear_high |
56%
|
noisy_chop 44% | late 22b -2.5ATR | — | — | 0.75 | 22% | ↑ +0.17 | above_value | -7.70 | — | #231590 | 0.62 | bear_high | -3.85% | -0.81 |
02/11 23:00
upd 03/11 03:14
|
|
1h
anchor #492734
|
↓ down | transition | bearish_transition | moderate | balanced | 0.572 | normal | bear_high |
58%
|
noisy_chop 43% | mid 4b -1.3ATR | near -4.5ATR | — | 1.36 | 61% | ↓ -0.69 | value | -7.79 | inside | #231783 | 0.65 | bear_medium | -1.63% | -0.35 |
03/11 03:00
upd 03/11 04:10
|
|
15m
#492668
|
↓ down | transition | bearish_transition | strong | explosive | 0.425 | normal | bear_medium |
65%
|
noisy_chop 42% | early 2b -0.2ATR | — | near -0.8ATR | 0.40 | 40% | ↑ +0.70 | above_value | -7.70 | — | #231590 | 0.70 | range_low | -0.71% | -0.04 |
03/11 03:45
upd 03/11 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 | 36b | — | 5.839×ATR | p75 | -1.227×ATR | p63 |
| 4h | ↓ down | late | 22b | — | 4.364×ATR | p66 | -2.543×ATR | p93 |
| 1h | ↓ down | mid | 4b | — | 1.255×ATR | p2 | -1.328×ATR | p72 |
| 15m | ↑ up | early | 2b | — | 2.056×ATR | p28 | -0.163×ATR | p10 |
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: 0.17529119
- tp_price: 0.165087
- atr: 0.00238847
- expires_at: 2026-11-03T15:15:14+00:00
Details
- rank: 59
- total: 64
- score: 0.2216
- delta_2h: -0.0518
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0734
- confidence: 0.921
Signal Details
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 |
|---|---|---|---|---|
| 0.1693 | 0.1753 | 0.1651 | 0.7 | 0.1132 |
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 0.1693
- Stop Loss: 0.1753
- Take Profit: 0.1651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1753 - 0.1693 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1693 - 0.1651 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.006 = 0.7
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.8493 | 100 | 1339.7664 | 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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.1693 = 225.73
Donc, tu peux acheter 1333.33 avec un stoploss a 0.1753
Avec un position size USD de 225.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0042 = 5.6
Si Take Profit atteint, tu gagneras 5.6$
Résumé
- Taille de position 1333.33
- Taille de position USD 225.73
- Perte potentielle 8
- Gain potentiel 5.6
- Risk-Reward Ratio 0.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 5.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -1.15 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8825 % | 81.33 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1693 | 0.1753 | 0.1651 | 0.7 | 0.1132 |
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 0.1693
- Stop Loss: 0.1753
- Take Profit: 0.1651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1753 - 0.1693 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1693 - 0.1651 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.006 = 0.7
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.544%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.177% | 0.1R | -0.408% | 0.1R | 0.4× | 12 |
| 2h | +0.177% | 0.1R | -0.998% | 0.3R | 0.2× | 24 |
| 4h | +0.177% | 0.1R | -2.481% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.177% | 0.1R | -2.883% | 0.8R | 0.1× | 72 |
| 8h | +0.177% | 0.1R | -2.883% | 0.8R | 0.1× | 96 |
| 12h | +0.177% | 0.1R | -4.135% | 1.2R | 0.0× | 144 |
| 24h | +1.217% | 0.3R | -8.653% | 2.4R | 0.1× | 288 |
| 48h | +1.217% | 0.3R | -12.434% | 3.5R | 0.1× | 576 |
| 72h | +7.779% | 2.2R | -12.434% | 3.5R | 0.6× | 864 |
⏱ MFE in 1064 min
MAE in 1289 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.