26 May 2026 at 09:55:19

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 BosPullback on ENA (26 May 2026 at 09:55:19 to 11:50:00 - 1 hour )

With 3655.1545 ENA at 0.1019$ per unit.

Position size of 372.6064 $
Take profit at 0.109 (6.97 %) and Stop Loss at 0.09975 (2.11 %)

That's a 3.3 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score:
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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.16|prog=0.74|zone=tested
  4. stop_price: 0.09975131
  5. tp_price: 0.108995
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.746
  12. trend_strength : 0.201
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4527
  15. low_delta_atr : 1.1291
  16. current_swing_amp_atr : 1.828
  17. current_swing_speed : 0.914
  18. current_swing_efficiency : 0.4351
  19. retracement_ratio : 0.6123
  20. extension_ratio : 1.2217
  21. compression_score : 0.5427
  22. swing_entropy : 1
  23. breakout_strength : -2.4524
  24. distance_to_last_high_atr : -0.4603
  25. distance_to_last_low_atr : 1.3233
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.0999
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.566
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7078
  49. scores_strength_score:
    0.4924
  50. scores_quality_score:
    0.3848
  51. scores_cleanliness_score:
    0.2481
  52. scores_structural_quality:
    0.4967
  53. scores_pullback_score:
    0.6123
  54. scores_exhaustion_score:
    0.3013
  55. scores_continuation_score:
    0.5677
  56. scores_structure_score:
    0.6402
  57. scores_volatility_expansion:
    0.988
  58. scores_momentum_type_score:
    0.5297
  59. scores_risk_score:
    0.4888
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0844
  62. features_ema50_slope:
    0.0281
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0554
  65. features_price_vs_ema50:
    1.0607
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5037
  72. features_trend_efficiency:
    0.4351
  73. features_impulse_strength:
    3.0408
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.6123
  76. features_pullback_depth_atr:
    1.8619
  77. features_extension_from_mean:
    1.0607
  78. features_impulse_decay_score:
    0.3892
  79. features_opposing_wick_pressure:
    0.2112
  80. features_volatility_percentile:
    0.98
  81. features_volatility_delta:
    0.4965
  82. features_body_ratio:
    0.5782
  83. features_closes_position_ratio:
    0.546
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.4888
  86. features_distance_to_recent_high:
    -5.586
  87. features_distance_to_recent_low:
    5.3414
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0019
  99. obi_top10 : 0.0019
  100. micro_price : 0.10189726
  101. spread_pct : 0.009815
  102. mid_price : 0.101895
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0148
  111. obi_top5_std : 0.0163
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6899
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-21 08:00:00
        [price] => 0.1082
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-21 14:00:00
        [price] => 0.103
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-21 20:00:00
        [price] => 0.108
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-22 00:00:00
        [price] => 0.1058
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-22 03:00:00
        [price] => 0.1078
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-22 07:00:00
        [price] => 0.1055
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-22 13:00:00
        [price] => 0.11019
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-23 07:00:00
        [price] => 0.09366
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-23 21:00:00
        [price] => 0.10626
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-24 05:00:00
        [price] => 0.09966
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 0.10166
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 0.09671
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-24 18:00:00
        [price] => 0.09996
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 0.09621
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-25 18:00:00
        [price] => 0.10193
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-26 01:00:00
        [price] => 0.09705
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-26 06:00:00
        [price] => 0.10036
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-26 07:00:00
        [price] => 0.09833
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-26 10:00:00
        [price] => 0.10238
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-26 12:00:00
        [price] => 0.0999
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-25 15:00:00
        [price] => 0.10192
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-25 15:30:00
        [price] => 0.10015
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-25 18:00:00
        [price] => 0.10193
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-25 19:30:00
        [price] => 0.10028
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-25 20:15:00
        [price] => 0.10133
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-25 22:30:00
        [price] => 0.09892
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-25 23:30:00
        [price] => 0.10051
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-26 01:30:00
        [price] => 0.09705
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-26 05:30:00
        [price] => 0.10029
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-26 06:15:00
        [price] => 0.0989
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-26 06:45:00
        [price] => 0.10036
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-26 07:15:00
        [price] => 0.09833
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-26 10:45:00
        [price] => 0.10238
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-26 12:00:00
        [price] => 0.0999
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 0.10153
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-26 13:30:00
        [price] => 0.10027
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 0.10036
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.0999
  163. levels_hl_timestamp: 2026-05-26 12:00:00
  164. levels_hh_price:
    0.10238
  165. levels_lh_price:
    0.10238
  166. levels_lh_timestamp: 2026-05-26 10:00:00
  167. levels_ll_price:
    0.0999
  168. strategy_details
  169. demand_zone_top:
    0.10036
  170. demand_zone_bottom:
    0.09771
  171. demand_zone_mid:
    0.099035
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.8187
  174. supply_zone :
  175. ¸
  176. regimes
  177. 1H : bull_high
  178. 15m : bull_medium
  179. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
1.453
Low Δ ATR
1.129

Current Swing

Amp ATR
1.828
Speed
0.914
Efficiency
0.435

Structure

Retracement
0.612
Extension
1.222
Compression
0.543
Entropy
1.000
Breakout Str.
-2.452
Dist High ATR
-0.460
Dist Low ATR
1.323
27 pivots · 26 swings · Last pivot: ↓ 0.0999 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.708
Strength Score 0.492
Quality Score 0.385
Cleanliness Score 0.248
Structural Quality 0.497
Pullback Score 0.612
Exhaustion Score 0.301
Continuation Score 0.568
Structure Score 0.640
Volatility Expansion 0.988
Momentum Type Score 0.530
Risk Score 0.489
Features
Ema20 Slope
0.084
Ema50 Slope
0.028
Ema Alignment Score
1.000
Price Vs Ema20
1.055
Price Vs Ema50
1.061
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.435
Impulse Strength
3.041
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.612
Pullback Depth Atr
1.862
Extension From Mean
1.061
Impulse Decay Score
0.389
Opposing Wick Pressure
0.211
Volatility Percentile
0.980
Volatility Delta
0.497
Body Ratio
0.578
Closes Position Ratio
0.546
Slope Consistency
0.000
Range Position
0.489
Distance To Recent High
-5.586
Distance To Recent Low
5.341
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6899ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.002
avg -0.015 ± 0.016
OBI Top 10 0.002

Microstructure

Mid Price
0.1019
Micro Price
0.1019
Spread
0.0098%

📌 Time Data

Start at Closed at Duration
26 May 2026
09:55:19
26 May 2026
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.09975 0.109 3.3 0.08713
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 0.1019
  • Stop Loss: 0.09975
  • Take Profit: 0.109

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

📌 Position Size

Amount Margin Quantity Leverage
372.6064 100 3655.1545 3.73
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 -0.00215

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

  • Taille de position -3720.93
  • Taille de position USD -379.16
  • Perte potentielle 8
  • Gain potentiel 26.42
  • Risk-Reward Ratio 3.3023

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1019
            [stop_loss] => 0.099535
            [rr_ratio] => 3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1019
            [stop_loss] => 0.09932
            [rr_ratio] => 2.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1019
            [stop_loss] => 0.099105
            [rr_ratio] => 2.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1019
            [stop_loss] => 0.098675
            [rr_ratio] => 2.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 17:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.91
            [high] => 0.10396000
            [low] => 0.09963000
            [mfe_pct] => 2.02
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T09:55:19-04:00
            [end_at] => 2026-05-26T11:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00524
            [rr_ratio] => 0.39
            [high] => 0.10396000
            [low] => 0.09666000
            [mfe_pct] => 2.02
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T09:55:19-04:00
            [end_at] => 2026-05-26T16:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10238000
            [high_after] => 0.10396000
            [low_before] => 0.09970000
            [low_after] => 0.09666000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 26/05/2026 09:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime