Short Trade on ENA (momentum_rotation_v2)
With 2729.53 ENA at 0.0779$ per unit. Take profit: 0.07595 (2.5 %) & Stop Loss: 0.08083 (3.76 %)
29 Jul 2026 at 16:10:05
hyperliquid
ENA
SHORT
momentum_rotation_v2
hyperliquid
29 Jul 2026 16:10
→ 17:10
· 59 minutes
Position
Entry 0.0779$
Qty 2729.5277 ENA
Size 212.6193$ (margin 100$) (leverage 2)
Risk Setup
TP 0.07595 (+2.5%)
TP $ 5.32$
SL 0.08083 (-3.76%)
SL $ 8$
RR 0.67
Status
win
PnL
+0.83%
/ +1.77$
MAE -0.53%
MFE +1.21%
0.3R
expires
29 Jul 17:20
Exit
rank_decay: short rank=38 <= threshold=39/49
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52649)
#47 / 49
OK
seuil : top 15
score du 29/07/2026 16:00
score du 29/07/2026 16:00
Avg Rank 8h: 0.2024
Quality Score
0.409
score brut du coin
Quality Rank
#47 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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 / 49
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.76 %
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 | -1.34×ATR |
| 4h | near | 0.02×ATR |
| 1d | clear | — |
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
+1
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
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
+1
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
N/A
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
8.9M $
volume USDT au moment du signal
29/07 16:01
29/07 16:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high_confirmed (+2) 29/07 12:00 Tactical (1H) : bear_high_confirmed (+1) 29/07 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1148
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.57
Snapshot évalué :
29/07 16:00
· env range_with_pressure
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.
1H
Calculé le
29/07/2026 16:00
Score brut
0.4094
Score SMA
0.4737
Rank
#47
/ 49
Rank Norm SMA 8h
0.2024
Rank Norm SMA
0.3140
Calculé le
29/07/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2616 | r1h: -2.374% · r4h: -1.707% · r1d: -6.16% · r3d: -8.45% · ema21_slope: -0.1771% · dist_ema21: -3.233% |
| Force Relative | 25% | 0.2716 | rs_1h: -1.416% · rs_4h: -1.571% · rs_1d: -6.14% · rs_3d: -7.20% · beta_24h: 1.468 |
| Volume | 20% | 0.3184 | rvol_20: 0.43× · zscore_50: -0.354 · trend: 56.51% |
| Qualité Tendance | 15% | 0.6625 | ADX: 28.0 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.478% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.761%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 12 |
| 1.2h ★ | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 13 |
| 2h | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 24 |
| 4h | +1.208% | 0.3R | -0.770% | 0.2R | 1.6× | 48 |
| 8h | +1.208% | 0.3R | -1.628% | 0.4R | 0.7× | 96 |
| 12h | +1.208% | 0.3R | -1.628% | 0.4R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.23
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 | ↓ down | range | range | moderate | grind | normal | bear_high |
62%
|
noisy_chop 38% | mid | — | near 0.5ATR | 0.62 | bear_high | -4.75% | +0.29 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 39% | late | near 0.0ATR | — | 0.64 | range_high | -0.06% | -0.53 | 29/07 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 48% | late | near -1.3ATR | — | 0.61 | range_medium | -0.65% | -0.54 | 29/07 15:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_medium |
49%
|
noisy_chop 42% | mid | — | — | 0.62 | range_medium | -0.36% | -0.15 | 29/07 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 2b | — | 2.266×ATR | p0 | -0.746×ATR | p65 |
| 4h | ↓ down | late | 13b | — | 5.504×ATR | p88 | -0.699×ATR | p66 |
| 1h | ↓ down | late | 13b | — | 3.648×ATR | p85 | -1.58×ATR | p94 |
| 15m | ↓ down | mid | 3b | — | 3.172×ATR | p56 | -0.939×ATR | p68 |
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: 0.08082691
- tp_price: 0.0759486
- atr: 0.00117236
- expires_at: 2026-07-30T02:10:05+00:00
Details
- rank: 48
- total: 50
- score: 0.2616
- delta_2h: -0.0794
- extension_atr: -2.31
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2024
- confidence: 0.959
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:10 | 0.07789600 | -0.005% |
| 2 | 17:10 | 0.07714800 | -0.965% |
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 |
|---|---|---|---|---|
| 0.0779 | 0.08083 | 0.07595 | 0.67 | 0.1365 |
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 0.0779
- Stop Loss: 0.08083
- Take Profit: 0.07595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08083 - 0.0779 = 0.00293
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0779 - 0.07595 = 0.00195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00195 / 0.00293 = 0.6655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.6193 | 100 | 2729.5277 | 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 0.00293
Taille de position = 8 / 0.00293 = 2730.38
Taille de position USD = 2730.38 x 0.0779 = 212.7
Donc, tu peux acheter 2730.38 avec un stoploss a 0.08083
Avec un position size USD de 212.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2730.38 x 0.00293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2730.38 x 0.00195 = 5.32
Si Take Profit atteint, tu gagneras 5.32$
Résumé
- Taille de position 2730.38
- Taille de position USD 212.7
- Perte potentielle 8
- Gain potentiel 5.32
- Risk-Reward Ratio 0.6655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.77 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.534 % | 14.2 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0779 | 0.08083 | 0.07595 | 0.67 | 0.1365 |
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 0.0779
- Stop Loss: 0.08083
- Take Profit: 0.07595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08083 - 0.0779 = 0.00293
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0779 - 0.07595 = 0.00195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00195 / 0.00293 = 0.6655
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.761%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 12 |
| 1.2h ★ | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 13 |
| 2h | +1.208% | 0.3R | -0.534% | 0.1R | 2.3× | 24 |
| 4h | +1.208% | 0.3R | -0.770% | 0.2R | 1.6× | 48 |
| 8h | +1.208% | 0.3R | -1.628% | 0.4R | 0.7× | 96 |
| 12h | +1.208% | 0.3R | -1.628% | 0.4R | 0.7× | 144 |
computed 3 months ago
Commentaires
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