Short Trade on ENA

Previous Trade Next Trade

07 Jun 2026 at 23:28:59

Short Trade on ENA (BosPullback)

With 2071.91 ENA at 0.0891$ per unit. Take profit: 0.07947 (10.83 %) & Stop Loss: 0.09298 (4.33 %)

Short BosPullback on ENA (07 Jun 2026 at 23:28:59 to 12:00:00 - 1 day )

With 2071.9108 ENA at 0.08912$ per unit.

Position size of 184.6487 $
Take profit at 0.07947 (10.83 %) and Stop Loss at 0.09298 (4.33 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

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 : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 23:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 23:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

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	67%	08/06 00:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	70%	08/06 03:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	47%	08/06 03:15
5m	↓ down	range	range	moderate	grind	compression	range_medium	50%	08/06 03:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.57|prog=0.54|zone=weak|ob:ask_pressure(+0.07)
stop_price: 0.09298117
tp_price: 0.07946709
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.858
trend_strength : -0.0712
trend_persistence : 0.5
high_delta_atr : 0.089
low_delta_atr : -0.9439
current_swing_amp_atr : 2.7299
current_swing_speed : 0.90997
current_swing_efficiency : 0.6136
retracement_ratio : 1.0305
extension_ratio : 1.5237
compression_score : 1.1549
swing_entropy : 1
breakout_strength : -1.545
distance_to_last_high_atr : -1.634
distance_to_last_low_atr : 1.3713
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.09277
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.57
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2932
```
scores_strength_score:
```
0.5615
```
scores_quality_score:
```
0.3724
```
scores_cleanliness_score:
```
0.2094
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2415
```
scores_continuation_score:
```
0.4198
```
scores_structure_score:
```
0.3225
```
scores_volatility_expansion:
```
0.1041
```
scores_momentum_type_score:
```
0.6091
```
scores_risk_score:
```
0.1945
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0074
```
features_ema50_slope:
```
-0.0234
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3155
```
features_price_vs_ema50:
```
-0.7993
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5812
```
features_trend_efficiency:
```
0.6136
```
features_impulse_strength:
```
2.7604
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0305
```
features_pullback_depth_atr:
```
2.8446
```
features_extension_from_mean:
```
-0.7993
```
features_impulse_decay_score:
```
0.2381
```
features_opposing_wick_pressure:
```
0.3051
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1619
```
features_body_ratio:
```
0.412
```
features_closes_position_ratio:
```
0.4786
```
features_slope_consistency:
```
0.6869
```
features_range_position:
```
0.1945
```
features_distance_to_recent_high:
```
-14.2199
```
features_distance_to_recent_low:
```
3.4341
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.3071
obi_top10 : -0.1362
micro_price : 0.0889501
spread_pct : 0.011242
mid_price : 0.088955
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1929
obi_top5_std : 0.0645
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 0.09183
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 17:00:00
    [price] => 0.1043
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 0.08244
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 0.09071
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 12:00:00
    [price] => 0.08439
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 0.09106
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.082
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.09319
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.08326
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 0.09744
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.08658
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 0.0985
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.08862
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 0.09501
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 04:00:00
    [price] => 0.09058
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.09582
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.08814
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 0.09257
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.08602
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.09277
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 03:00:00
    [price] => 0.09334
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 04:15:00
    [price] => 0.09058
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 05:30:00
    [price] => 0.09321
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.09144
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 06:30:00
    [price] => 0.09582
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 0.09144
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.0934
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 0.08814
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 0.09257
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 19:45:00
    [price] => 0.08602
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 21:00:00
    [price] => 0.08841
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 21:45:00
    [price] => 0.08666
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 0.09277
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 23:15:00
    [price] => 0.08844
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 0.09105
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 0.08809
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.08814
strategy_details
levels_hl_price:
```
0.08602
```
levels_hl_timestamp: 2026-06-07 19:00:00
levels_hh_price:
```
0.09277
```
levels_lh_price:
```
0.09277
```
levels_lh_timestamp: 2026-06-07 22:00:00
levels_ll_price:
```
0.08602
```
strategy_details
demand_zone_top:
```
0.08968
```
demand_zone_bottom:
```
0.082
```
demand_zone_mid:
```
0.08584
```
demand_zone_freshness: weak
demand_zone_strength:
```
1.1638
```
strategy_details
supply_zone_top:
```
0.09582
```
supply_zone_bottom:
```
0.09058
```
supply_zone_mid:
```
0.0932
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8005
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.071

Persistence

0.500

High Δ ATR

0.089

Low Δ ATR

-0.944

Current Swing

Amp ATR

2.730

Speed

0.910

Efficiency

0.614

Structure

Retracement

1.031

Extension

1.524

Compression

1.155

Entropy

1.000

Breakout Str.

-1.545

Dist High ATR

-1.634

Dist Low ATR

1.371

38 pivots · 37 swings · Last pivot: ↑ 0.0928 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.293

Strength Score 0.562

Quality Score 0.372

Cleanliness Score 0.209

Structural Quality 0.506

Pullback Score 1.000

Exhaustion Score 0.242

Continuation Score 0.420

Structure Score 0.323

Volatility Expansion 0.104

Momentum Type Score 0.609

Risk Score 0.195

Features

Ema20 Slope

-0.007

Ema50 Slope

-0.023

Ema Alignment Score

0.000

Price Vs Ema20

-0.316

Price Vs Ema50

-0.799

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.614

Impulse Strength

2.760

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.031

Pullback Depth Atr

2.845

Extension From Mean

-0.799

Impulse Decay Score

0.238

Opposing Wick Pressure

0.305

Volatility Percentile

0.020

Volatility Delta

-0.162

Body Ratio

0.412

Closes Position Ratio

0.479

Slope Consistency

0.687

Range Position

0.195

Distance To Recent High

-14.220

Distance To Recent Low

3.434

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7003ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 -0.307

avg -0.193 ± 0.065

OBI Top 10 -0.136

Microstructure

Mid Price

0.0890

Micro Price

0.0890

Spread

0.0112%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 23:28:59	09 Jun 2026 12:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08912	0.09298	0.07947	2.5	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 0.08912
Stop Loss: 0.09298
Take Profit: 0.07947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09298 - 0.08912 = 0.00386
Récompense (distance jusqu'au take profit):

E - TP = 0.08912 - 0.07947 = 0.00965
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00965 / 0.00386 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
184.6487	100	2071.9108	1.85

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 0.00386

Taille de position = 8 / 0.00386 = 2072.54

Taille de position USD = 2072.54 x 0.08912 = 184.7

Donc, tu peux acheter 2072.54 avec un stoploss a 0.09298

Avec un position size USD de 184.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2072.54 x 0.00386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2072.54 x 0.00965 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 2072.54
Taille de position USD 184.7
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.83 %	19.99 $

SL % Target	SL $ Target
4.33 %	8 $

PNL	PNL %
19.99 $	10.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6831 %	38.86 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.08913000
            [low] => 0.08609000
            [mfe_pct] => 3.4
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 303
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T23:28:59-04:00
            [end_at] => 2026-06-08T01:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.08913000
            [low] => 0.08567000
            [mfe_pct] => 3.87
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 345
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T23:28:59-04:00
            [end_at] => 2026-06-08T06:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09105000
            [high_after] => 0.08913000
            [low_before] => 0.08809000
            [low_after] => 0.08567000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#78 / n/a OK

seuil : top 15 · score du 07/06/2026 23:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime