Long Trade on ENA (momentum_rotation_v2)
With 2341.03 ENA at 0.0967$ per unit. Take profit: 0.09913 (2.5 %) & Stop Loss: 0.0933 (3.53 %)
07 Aug 2026 at 08:10:07
hyperliquid
ENA
LONG
momentum_rotation_v2
hyperliquid
07 Aug 2026 08:10
→ 13:25
· 5 hours
Position
Entry 0.09671$
Qty 2341.0295 ENA
Size 226.4103$ (margin 100$) (leverage 2)
Risk Setup
TP 0.09913 (+2.5%)
TP $ 5.67$
SL 0.0933 (-3.53%)
SL $ 7.98$
RR 0.71
Status
loss
PnL
-3.53%
/ -7.98$
MAE -3.53%
MFE +0.00%
0.0R
expires
07 Aug 14:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61556)
#2 / 43
OK
seuil : top 15
score du 07/08/2026 08:00
score du 07/08/2026 08:00
Avg Rank 8h: 0.7949
Quality Score
0.696
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.6M $
volume USDT au moment du signal
07/08 08:01
07/08 08:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 43
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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
#2 / 43
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 | -2.25×ATR |
| 1d | near | -2.04×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
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_low_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 08:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 07:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
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 :
0.45
Snapshot évalué : 07/08 08:00
· env range_with_momentum
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
Score brut
0.6956
Score SMA
0.5465
Rank
#2
/ 43
Rank Norm SMA 8h
0.7949
Rank Norm SMA
0.6375
Calculé le
07/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7371 | r1h: 0.150% · r4h: 4.703% · r1d: 5.04% · r3d: 6.57% · ema21_slope: 0.1393% · dist_ema21: 3.508% |
| Force Relative | 25% | 0.6676 | rs_1h: -0.069% · rs_4h: 3.594% · rs_1d: 4.41% · rs_3d: 4.85% · beta_24h: 3.189 |
| Volume | 20% | 0.4596 | rvol_20: 0.85× · zscore_50: 0.060 · trend: 106.94% |
| Qualité Tendance | 15% | 0.7708 | ADX: 32.5 (trend) · Chop: 35.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.481% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.526%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.024% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.160% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.713% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.532% | 1.0R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.532% | 1.0R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.127% | 1.7R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 39% | early | — | near -2.0ATR | 0.60 | bear_high | -3.92% | +0.90 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
54%
|
noisy_chop 34% | late | — | near -2.3ATR | 0.60 | bull_high | +1.40% | +0.36 | 07/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | weak | grind | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 36% | late | — | — | 0.56 | bull_low_confirmed | +1.21% | +0.41 | 07/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
54%
|
noisy_chop 38% | early | near -0.5ATR | — | — | range_low | +0.75% | +0.27 | 07/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.963×ATR | p12 | +0.572×ATR | p50 |
| 4h | ↑ up | late | 34b | — | 7.489×ATR | p100 | +1.569×ATR | p96 |
| 1h | ↑ up | late | 6b | — | 3.837×ATR | p88 | +1.393×ATR | p90 |
| 15m | ↓ down | early | 4b | — | 1.513×ATR | p7 | +0.186×ATR | p20 |
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
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 |
|---|---|---|---|---|
| 0.09671 | 0.0933 | 0.09913 | 0.71 | 0.1531 |
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 0.09671
- Stop Loss: 0.0933
- Take Profit: 0.09913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0933 - 0.09671 = -0.00341
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09671 - 0.09913 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00341 = 0.7097
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.4103 | 100 | 2341.0295 | 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 -0.00341
Taille de position = 8 / -0.00341 = -2346.04
Taille de position USD = -2346.04 x 0.09671 = -226.89
Donc, tu peux acheter -2346.04 avec un stoploss a 0.0933
Avec un position size USD de -226.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2346.04 x -0.00341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2346.04 x -0.00242 = 5.68
Si Take Profit atteint, tu gagneras 5.68$
Résumé
- Taille de position -2346.04
- Taille de position USD -226.89
- Perte potentielle 8
- Gain potentiel 5.68
- Risk-Reward Ratio 0.7097
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5322 % | 100.18 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09671 | 0.0933 | 0.09913 | 0.71 | 0.1531 |
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 0.09671
- Stop Loss: 0.0933
- Take Profit: 0.09913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0933 - 0.09671 = -0.00341
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09671 - 0.09913 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00341 = 0.7097
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.526%
(0.0034)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.024% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.160% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.713% | 0.8R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.532% | 1.0R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.532% | 1.0R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.127% | 1.7R | 0.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.