Long Trade on ENA (momentum_rotation_v2)
With 2801.39 ENA at 0.0914$ per unit. Take profit: 0.09373 (2.5 %) & Stop Loss: 0.08859 (3.12 %)
04 Aug 2026 at 04:10:04
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 04:10
→ 05:10
· 59 minutes
Position
Entry 0.09144$
Qty 2801.3853 ENA
Size 256.1643$ (margin 100$) (leverage 3)
Risk Setup
TP 0.09373 (+2.5%)
TP $ 6.42$
SL 0.08859 (-3.12%)
SL $ 7.98$
RR 0.8
Status
loss
PnL
-0.83%
/ -2.14$
MAE -1.11%
MFE +0.00%
0.0R
expires
04 Aug 05:20
Exit
rank_decay: long rank=14 > threshold=10/40
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58094)
#8 / 40
OK
seuil : top 15
score du 04/08/2026 04:00
score du 04/08/2026 04:00
Avg Rank 8h: 0.7739
Quality Score
0.571
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.6M $
volume USDT au moment du signal
04/08 04:01
04/08 04:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 40
OK
seuil : top 15
Signal Confidence
93 %
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
3.12 %
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
#8 / 40
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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 | -0.38×ATR |
| 1d | near | -1.89×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 03:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1280
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué :
04/08 04:00
· 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
04/08/2026 04:00
Score brut
0.5712
Score SMA
0.6399
Rank
#8
/ 40
Rank Norm SMA 8h
0.7739
Rank Norm SMA
0.8827
Calculé le
04/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6640 | r1h: -0.232% · r4h: 0.388% · r1d: 4.44% · r3d: 13.38% · ema21_slope: 0.1027% · dist_ema21: 0.315% |
| Force Relative | 25% | 0.6412 | rs_1h: -0.223% · rs_4h: 0.601% · rs_1d: 2.78% · rs_3d: 12.39% · beta_24h: 0.843 |
| Volume | 20% | 0.1562 | rvol_20: 0.34× · zscore_50: -0.656 · trend: -59.60% |
| Qualité Tendance | 15% | 0.5363 | ADX: 37.8 (trend) · Chop: 72.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.307% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.117%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.059% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.108% | 0.4R | 0.0× | 14 |
| 2h | +0.000% | 0.0R | -1.309% | 0.4R | 0.0× | 24 |
| 4h | +0.199% | 0.1R | -1.426% | 0.5R | 0.1× | 48 |
| 8h | +1.139% | 0.4R | -1.426% | 0.5R | 0.8× | 96 |
| 12h | +1.282% | 0.4R | -1.426% | 0.5R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
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 | normal | range_high |
46%
|
noisy_chop 41% | mid | — | near -1.9ATR | 0.61 | bear_high | -4.94% | +0.83 | 03/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
60%
|
noisy_chop 45% | late | — | near -0.4ATR | 0.61 | range_high | -0.42% | +0.85 | 04/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | normal | bull_high |
57%
|
noisy_chop 36% | early | — | — | 0.56 | range_medium | +0.31% | +0.03 | 04/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
40%
|
noisy_chop 41% | early | near 0.3ATR | near -0.5ATR | — | range_low | +0.17% | +0.06 | 04/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 6b | — | 2.744×ATR | p5 | +0.979×ATR | p78 |
| 4h | ↑ up | late | 15b | — | 5.766×ATR | p83 | +0.626×ATR | p57 |
| 1h | ↓ down | early | 2b | — | 0.959×ATR | p2 | -0.013×ATR | p2 |
| 15m | ↑ up | early | 1b | — | 1.701×ATR | p6 | +0.1×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 - BUY
Indicators:
- stop_price: 0.08858627
- tp_price: 0.09372805
- atr: 0.00114229
- expires_at: 2026-08-04T14:10:04+00:00
Details
- rank: 4
- total: 42
- score: 0.664
- delta_2h: 0.0066
- extension_atr: -0.24
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7739
- confidence: 0.927
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 |
|---|---|---|---|---|
| 0.09144 | 0.08859 | 0.09373 | 0.8 | 0.2581 |
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 0.09144
- Stop Loss: 0.08859
- Take Profit: 0.09373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08859 - 0.09144 = -0.00285
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09144 - 0.09373 = -0.00229
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00229 / -0.00285 = 0.8035
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.1643 | 100 | 2801.3853 | 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 -0.00285
Taille de position = 8 / -0.00285 = -2807.02
Taille de position USD = -2807.02 x 0.09144 = -256.67
Donc, tu peux acheter -2807.02 avec un stoploss a 0.08859
Avec un position size USD de -256.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2807.02 x -0.00285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2807.02 x -0.00229 = 6.43
Si Take Profit atteint, tu gagneras 6.43$
Résumé
- Taille de position -2807.02
- Taille de position USD -256.67
- Perte potentielle 8
- Gain potentiel 6.43
- Risk-Reward Ratio 0.8035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -2.14 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0586 % | 33.96 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09144 | 0.08859 | 0.09373 | 0.8 | 0.2581 |
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 0.09144
- Stop Loss: 0.08859
- Take Profit: 0.09373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08859 - 0.09144 = -0.00285
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09144 - 0.09373 = -0.00229
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00229 / -0.00285 = 0.8035
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -3.117%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.059% | 0.3R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -1.108% | 0.4R | 0.0× | 14 |
| 2h | +0.000% | 0.0R | -1.309% | 0.4R | 0.0× | 24 |
| 4h | +0.199% | 0.1R | -1.426% | 0.5R | 0.1× | 48 |
| 8h | +1.139% | 0.4R | -1.426% | 0.5R | 0.8× | 96 |
| 12h | +1.282% | 0.4R | -1.426% | 0.5R | 0.9× | 144 |
computed 1 month ago
Commentaires
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