Long Trade on ENA (BosPullback)
With 2370.25 ENA at 0.0923$ per unit. Take profit: 0.1008 (9.15 %) & Stop Loss: 0.08897 (3.66 %)
Long Trade on ENA (BosPullback)
With 2370.25 ENA at 0.0923$ per unit. Take profit: 0.1008 (9.15 %) & Stop Loss: 0.08897 (3.66 %)
Position size of 218.8927 $
Take profit at 0.1008 (9.15 %)
and Stop Loss at 0.08897 (3.66 %)
| 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 : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
80%
|
18/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
68%
|
18/06 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_high |
40%
|
18/06 05:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
63%
|
18/06 05:10 |
Indicators:
0.09824
55
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[price] => 0.07713
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[price] => 0.08288
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[price] => 0.07741
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[price] => 0.08881
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[price] => 0.0857
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Array
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[price] => 0.08886
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[label] => LH
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[price] => 0.08471
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[time] => 2026-06-17 16:00:00
[price] => 0.09549
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Array
(
[time] => 2026-06-17 17:00:00
[price] => 0.09216
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-17 22:00:00
[price] => 0.08923
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-18 02:00:00
[price] => 0.09824
[kind] => high
[label] => HH
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Array
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[price] => 0.08745
[kind] => high
[label] =>
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Array
(
[time] => 2026-06-17 05:15:00
[price] => 0.08538
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[label] =>
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Array
(
[time] => 2026-06-17 06:15:00
[price] => 0.0878
[kind] => high
[label] =>
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Array
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[time] => 2026-06-17 08:30:00
[price] => 0.08471
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-17 12:00:00
[price] => 0.09011
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-17 12:15:00
[price] => 0.08684
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-17 13:45:00
[price] => 0.09207
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-17 14:00:00
[price] => 0.0895
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-17 16:30:00
[price] => 0.09549
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-17 17:00:00
[price] => 0.09216
[kind] => low
[label] => HL
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(
[time] => 2026-06-17 17:45:00
[price] => 0.09541
[kind] => high
[label] => LH
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Array
(
[time] => 2026-06-17 18:00:00
[price] => 0.09235
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-17 19:30:00
[price] => 0.09014
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-17 20:45:00
[price] => 0.09282
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-17 22:00:00
[price] => 0.08923
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-18 00:00:00
[price] => 0.09741
[kind] => high
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Array
(
[time] => 2026-06-18 00:15:00
[price] => 0.09455
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-18 01:15:00
[price] => 0.09793
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 01:45:00
[price] => 0.09516
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 02:45:00
[price] => 0.09824
[kind] => high
[label] => LH
)
0.08923
0.09824
0.09824
0.08923
0.09432
0.08923
0.091775
0.9713
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:21 | 0.09235000 | 0% |
| 2 | 02:04 | 0.09253000 | +0.195% |
Market Structure Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 01:21:26 |
18 Jun 2026 13:10:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09235 | 0.08897 | 0.1008 | 2.5 | 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 = 0.08897 - 0.09235 = -0.00338
Récompense (distance jusqu'au take profit):
E - TP = 0.09235 - 0.1008 = -0.00845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00845 / -0.00338 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.8927 | 100 | 2370.251 | 2.19 |
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 / -0.00338 = -2366.86
Taille de position USD = -2366.86 x 0.09235 = -218.58
Donc, tu peux acheter -2366.86 avec un stoploss a 0.08897
Avec un position size USD de -218.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2366.86 x -0.00338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2366.86 x -0.00845 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.15 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9307 % | 107.4 % | 24 |
Array
(
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[mae_pct] => 1.49
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 24
[start_at] => 2026-06-18T01:21:26-04:00
[end_at] => 2026-06-18T03:21:26-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?