Long Trade on ENA (momentum_rotation_v2)
With 2739.16 ENA at 0.092$ per unit. Take profit: 0.09427 (2.5 %) & Stop Loss: 0.08905 (3.17 %)
03 Aug 2026 at 17:10:07
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
03 Aug 2026 17:10
→ 23:05
· 5 hours
Position
Entry 0.09197$
Qty 2739.1632 ENA
Size 251.9099$ (margin 100$) (leverage 3)
Risk Setup
TP 0.09427 (+2.5%)
TP $ 6.3$
SL 0.08905 (-3.17%)
SL $ 8$
RR 0.79
Status
loss
PnL
-0.80%
/ -2.03$
MAE -0.99%
MFE +1.58%
0.5R
expires
03 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57659)
#5 / 37
OK
seuil : top 15
score du 03/08/2026 17:00
score du 03/08/2026 17:00
Avg Rank 8h: 0.9152
Quality Score
0.635
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
12.7M $
volume USDT au moment du signal
03/08 17:01
03/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 37
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.17 %
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
#5 / 37
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.17 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.17×ATR |
| 1d | near | -1.82×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 17:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 16:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1269
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.53
Transition risk :
0.47
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.72
Snapshot évalué :
03/08 17:00
· env range_bound
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
03/08/2026 17:00
Score brut
0.6347
Score SMA
0.6515
Rank
#5
/ 37
Rank Norm SMA 8h
0.9152
Rank Norm SMA
0.9375
Calculé le
03/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6923 | r1h: 0.552% · r4h: -1.194% · r1d: 3.42% · r3d: 14.82% · ema21_slope: 0.2510% · dist_ema21: 1.590% |
| Force Relative | 25% | 0.6361 | rs_1h: 0.474% · rs_4h: -1.408% · rs_1d: 2.79% · rs_3d: 13.29% · beta_24h: 0.860 |
| Volume | 20% | 0.2052 | rvol_20: 0.24× · zscore_50: -0.636 · trend: -14.28% |
| Qualité Tendance | 15% | 0.8466 | ADX: 42.7 (trend) · Chop: 39.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.339% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.175%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 0.3R | -0.218% | 0.1R | 4.7× | 12 |
| 2h | +1.030% | 0.3R | -0.218% | 0.1R | 4.7× | 24 |
| 4h | +1.581% | 0.5R | -0.352% | 0.1R | 4.5× | 48 |
| 6h ★ | +1.581% | 0.5R | -0.985% | 0.3R | 1.6× | 72 |
| 8h | +1.581% | 0.5R | -1.109% | 0.4R | 1.4× | 96 |
| 12h | +1.581% | 0.5R | -1.629% | 0.5R | 1.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.56
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 | strong | balanced | expansion | range_high |
45%
|
noisy_chop 41% | late | — | near -1.8ATR | 0.62 | bear_high | -4.93% | +0.82 | 02/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
60%
|
noisy_chop 46% | late | — | near -0.2ATR | 0.62 | range_high | -0.15% | +0.84 | 03/08 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.57 | bull_medium | +0.78% | +0.25 | 03/08 16:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
58%
|
noisy_chop 40% | mid | — | — | 0.22 | bull_low | +0.92% | -0.04 | 03/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 2.637×ATR | p0 | +1.202×ATR | p85 |
| 4h | ↑ up | late | 13b | — | 5.756×ATR | p83 | +0.855×ATR | p73 |
| 1h | ↓ down | early | 6b | — | 1.566×ATR | p4 | +0.182×ATR | p18 |
| 15m | ↓ down | mid | 18b | — | 2.831×ATR | p54 | +0.162×ATR | p13 |
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 - BUY
Indicators:
- stop_price: 0.0890454
- tp_price: 0.09426515
- atr: 0.00116824
- expires_at: 2026-08-04T03:10:07+00:00
Details
- rank: 4
- total: 40
- score: 0.6923
- delta_2h: 0.0025
- extension_atr: 0.92
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9152
- confidence: 0.923
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 0.09196600 | -0.004% |
| 2 | 18:10 | 0.09207200 | +0.111% |
| 3 | 19:10 | 0.09261800 | +0.705% |
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 |
|---|---|---|---|---|
| 0.09197 | 0.08905 | 0.09427 | 0.79 | 0.241 |
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 0.09197
- Stop Loss: 0.08905
- Take Profit: 0.09427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08905 - 0.09197 = -0.00292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09197 - 0.09427 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00292 = 0.7877
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.9099 | 100 | 2739.1632 | 3.00 |
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 -0.00292
Taille de position = 8 / -0.00292 = -2739.73
Taille de position USD = -2739.73 x 0.09197 = -251.97
Donc, tu peux acheter -2739.73 avec un stoploss a 0.08905
Avec un position size USD de -251.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2739.73 x -0.00292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2739.73 x -0.0023 = 6.3
Si Take Profit atteint, tu gagneras 6.3$
Résumé
- Taille de position -2739.73
- Taille de position USD -251.97
- Perte potentielle 8
- Gain potentiel 6.3
- Risk-Reward Ratio 0.7877
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.03 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8394 % | 26.44 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09197 | 0.08905 | 0.09427 | 0.79 | 0.241 |
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 0.09197
- Stop Loss: 0.08905
- Take Profit: 0.09427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08905 - 0.09197 = -0.00292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09197 - 0.09427 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00292 = 0.7877
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.175%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.030% | 0.3R | -0.218% | 0.1R | 4.7× | 12 |
| 2h | +1.030% | 0.3R | -0.218% | 0.1R | 4.7× | 24 |
| 4h | +1.581% | 0.5R | -0.352% | 0.1R | 4.5× | 48 |
| 6h ★ | +1.581% | 0.5R | -0.985% | 0.3R | 1.6× | 72 |
| 8h | +1.581% | 0.5R | -1.109% | 0.4R | 1.4× | 96 |
| 12h | +1.581% | 0.5R | -1.629% | 0.5R | 1.0× | 144 |
computed 2 months ago
Commentaires
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