Long Trade on ENA (BosPullback)
With 3655.15 ENA at 0.102$ per unit. Take profit: 0.109 (6.97 %) & Stop Loss: 0.09975 (2.11 %)
Long Trade on ENA (BosPullback)
With 3655.15 ENA at 0.102$ per unit. Take profit: 0.109 (6.97 %) & Stop Loss: 0.09975 (2.11 %)
Position size of 372.6064 $
Take profit at 0.109 (6.97 %)
and Stop Loss at 0.09975 (2.11 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_high |
47%
|
26/05 13:00 |
| 15m | ↑ up | range | range | strong | grind | normal | bull_medium |
76%
|
26/05 13:45 |
| 5m | ↑ up | range | range | moderate | balanced | normal | bull_medium |
74%
|
26/05 13:45 |
Indicators:
0.0999
148
0.7078
0.4924
0.3848
0.2481
0.4967
0.6123
0.3013
0.5677
0.6402
0.988
0.5297
0.4888
0.0844
0.0281
1
1.0554
1.0607
0.45
0.55
1
3
1
0.5037
0.4351
3.0408
0.5
0.6123
1.8619
1.0607
0.3892
0.2112
0.98
0.4965
0.5782
0.546
0
0.4888
-5.586
5.3414
1
0
1
Array
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[time] => 2026-05-21 08:00:00
[price] => 0.1082
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[label] => LH
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Array
(
[time] => 2026-05-21 14:00:00
[price] => 0.103
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Array
(
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Array
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Array
(
[time] => 2026-05-23 07:00:00
[price] => 0.09366
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[label] => LL
)
Array
(
[time] => 2026-05-23 21:00:00
[price] => 0.10626
[kind] => high
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Array
(
[time] => 2026-05-24 05:00:00
[price] => 0.09966
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[label] => HL
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Array
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Array
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Array
(
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[price] => 0.09996
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Array
(
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[price] => 0.09621
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-25 18:00:00
[price] => 0.10193
[kind] => high
[label] => HH
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Array
(
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[price] => 0.09705
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[label] => HL
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Array
(
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[price] => 0.10036
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Array
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Array
(
[time] => 2026-05-25 15:00:00
[price] => 0.10192
[kind] => high
[label] =>
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(
[time] => 2026-05-25 15:30:00
[price] => 0.10015
[kind] => low
[label] =>
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[price] => 0.10193
[kind] => high
[label] =>
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Array
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[time] => 2026-05-25 19:30:00
[price] => 0.10028
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(
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[price] => 0.10051
[kind] => high
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Array
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[time] => 2026-05-26 05:30:00
[price] => 0.10029
[kind] => high
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Array
(
[time] => 2026-05-26 06:15:00
[price] => 0.0989
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 06:45:00
[price] => 0.10036
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 07:15:00
[price] => 0.09833
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-26 10:45:00
[price] => 0.10238
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 12:00:00
[price] => 0.0999
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 13:00:00
[price] => 0.10153
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-26 13:30:00
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[label] => HL
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0.0999
0.10238
0.10238
0.0999
0.10036
0.09771
0.099035
0.8187
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:55:19 |
26 May 2026 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.09975 | 0.109 | 3.3 | 0.08713 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.09975 - 0.1019 = -0.00215
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.109 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.00215 = 3.3023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.6064 | 100 | 3655.1545 | 3.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.1019 = -379.16
Donc, tu peux acheter -3720.93 avec un stoploss a 0.09975
Avec un position size USD de -379.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.0071 = 26.42
Si Take Profit atteint, tu gagneras 26.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.97 % | 25.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2277 % | 105.58 % | 5 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?