Short Trade on ENA

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09 Aug 2026 at 20:10:05 hyperliquid

Short Trade on ENA (momentum_rotation_score)

With 3541.05 ENA at 0.0868$ per unit. Take profit: (100 %) & Stop Loss: 0.08907 (2.6 %)

ENA SHORT momentum_rotation_score hyperliquid 09 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.08681$

Qty 3541.0451 ENA

Size 307.3875$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 307.4$

SL 0.08907 (-2.6%)

SL $ 8$

Status loss PnL -1.02% / -3.13$ MAE -1.22% MFE +0.66% 0.3R expires 09 Aug 23:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63990)

#39 / 44 OK

seuil : top 15
score du 09/08/2026 20:00

Avg Rank 8h: 0.1399

Quality Score

0.5

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.6M $

volume USDT au moment du signal
09/08 20:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#39 / 44 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.60 % 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

#39 / 44 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.60 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	7.71×ATR
4h	clear	2.36×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	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 09/08 20:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

09/08 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (+3) 08/08 20:00 Operational (4H) : bear_high (+2) 09/08 16:00 Tactical (1H) : bear_high (+1) 09/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

08/08 20:00

Operational (4H) : bear_high (+2)

09/08 16:00

Tactical (1H) : bear_high (+1)

09/08 19:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.603% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.3R	-0.219%	0.1R	3.0×	12
2h	+0.662%	0.3R	-0.741%	0.3R	0.9×	24
3h ★	+0.662%	0.3R	-1.221%	0.5R	0.5×	36
4h	+0.662%	0.3R	-1.221%	0.5R	0.5×	48
8h	+0.662%	0.3R	-4.156%	1.6R	0.2×	96
12h	+0.662%	0.3R	-5.362%	2.1R	0.1×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	bear_high	62%	noisy_chop 36%	early	—	near -1.0ATR	0.60	bear_high	-2.57%	+0.46	08/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	53%	noisy_chop 39%	late	—	—	0.60	bull_medium	+1.18%	-0.59	09/08 16:00
1h	↓ down	transition	bearish_transition	weak	grind	expansion	bear_high	55%	noisy_chop 43%	late	—	—	0.51	range_low	+0.19%	-0.32	09/08 19:00
15m	↓ down	range	range	strong	fading	volatile_reversal	bear_medium	52%	noisy_chop 45%	late	—	—	0.42	range_low	-0.24%	-0.03	09/08 19:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	1.89×ATR	p0	-0.344×ATR	p28
4h	↓ down	late	15b	—	5.898×ATR	p82	-0.981×ATR	p81
1h	↓ down	late	1b	—	2.39×ATR	p52	-1.156×ATR	p87
15m	↓ down	late	3b	—	2.106×ATR	p12	-1.266×ATR	p86

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_score - SELL

Indicators:

stop_price: 0.08906622
atr: 0.00075307
expires_at: 2026-08-10T03:10:05+00:00

Details

rank: 43
total: 45
score: 0.3459
confidence: 0.955

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
0.08681	0.08907			0.08382

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 0.08681
Stop Loss: 0.08907
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08907 - 0.08681 = 0.00226
Récompense (distance jusqu'au take profit):

E - TP = 0.08681 - = 0.08681
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08681 / 0.00226 = 38.4115

📌 Position Size

Amount	Margin	Quantity	Leverage
307.3875	100	3541.0451	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 0.00226

Taille de position = 8 / 0.00226 = 3539.82

Taille de position USD = 3539.82 x 0.08681 = 307.29

Donc, tu peux acheter 3539.82 avec un stoploss a 0.08907

Avec un position size USD de 307.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3539.82 x 0.00226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3539.82 x 0.08681 = 307.29

Si Take Profit atteint, tu gagneras 307.29$

Résumé

Taille de position 3539.82
Taille de position USD 307.29
Perte potentielle 8
Gain potentiel 307.29
Risk-Reward Ratio 38.4115

📌 Peformances

TP % Target	TP $ Target
100 %	307.4 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-3.13 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2211 %	46.9 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.08681	0.08907			0.08382

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 0.08681
Stop Loss: 0.08907
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08907 - 0.08681 = 0.00226
Récompense (distance jusqu'au take profit):

E - TP = 0.08681 - = 0.08681
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08681 / 0.00226 = 38.4115

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08681
            [stop_loss] => 0.089296
            [rr_ratio] => 34.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.08681
            [stop_loss] => 0.089522
            [rr_ratio] => 32.01
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 06:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.603% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.3R	-0.219%	0.1R	3.0×	12
2h	+0.662%	0.3R	-0.741%	0.3R	0.9×	24
3h ★	+0.662%	0.3R	-1.221%	0.5R	0.5×	36
4h	+0.662%	0.3R	-1.221%	0.5R	0.5×	48
8h	+0.662%	0.3R	-4.156%	1.6R	0.2×	96
12h	+0.662%	0.3R	-5.362%	2.1R	0.1×	144

computed 5 days ago

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