18 Jun 2026 at 02:32:34

Long Trade on ENA (BosPullback)

With 1727.28 ENA at 0.0936$ per unit. Take profit: 0.1052 (12.39 %) & Stop Loss: 0.08897 (4.95 %)

Long BosPullback on ENA (18 Jun 2026 at 02:32:34 to 13:10:00 - 10 hours )

With 1727.2835 ENA at 0.0936$ per unit.

Position size of 161.6737 $
Take profit at 0.1052 (12.39 %) and Stop Loss at 0.08897 (4.95 %)

That's a 2.51 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

18/06 02:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

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
64%
18/06 06:00
15m ↔ neutral transition bullish_transition moderate grind compression range_high
39%
18/06 06:15
5m ↔ neutral transition bearish_transition moderate grind expansion range_high
44%
18/06 06:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.51|prog=0.48|zone=tested
  4. stop_price: 0.08896845
  5. tp_price: 0.10517888
  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 : 0.349
  12. trend_strength : 0.3486
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0504
  15. low_delta_atr : -1.1192
  16. current_swing_amp_atr : 3.3506
  17. current_swing_speed : 0.83766
  18. current_swing_efficiency : 0.5713
  19. retracement_ratio : 3.0751
  20. extension_ratio : 0.8358
  21. compression_score : 0.672
  22. swing_entropy : 1
  23. breakout_strength : -0.7219
  24. distance_to_last_high_atr : -1.7723
  25. distance_to_last_low_atr : 1.6692
  26. pivot_count : 12
  27. swing_count : 11
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.09824
  31. last_pivot_index:
    54
  32. ¸
  33. trend_analyzer_1h
  34. ¸
  35. orderbook_context
  36. obi_top5 : -0.0186
  37. obi_top10 : -0.0214
  38. micro_price : 0.09358523
  39. spread_pct : 0.042758
  40. mid_price : 0.09357
  41. bid_wall_price : 0.0928
  42. bid_wall_size : 1729212
  43. bid_wall_dist_atr :
  44. ask_wall_price : 0.0942
  45. ask_wall_size : 1546941
  46. ask_wall_dist_atr :
  47. snapshots_count : 5
  48. obi_top5_mean : -0.0734
  49. obi_top5_std : 0.042
  50. pressure_side : neutral
  51. collection_mode : ws_rolling
  52. collection_ms : 6992
  53. aggregation_tick : 0.0001
  54. error :
  55. ¸
  56. strategy_details
  57. strategy : bos_pullback
  58. ms_state_1h : pullback_up
  59. strategy_details
  60. pivots_1h_0:
    Array
    (
        [time] => 2026-06-12 04:00:00
        [price] => 0.08071
        [kind] => high
        [label] => 
    )
    
  61. pivots_1h_1:
    Array
    (
        [time] => 2026-06-12 06:00:00
        [price] => 0.07713
        [kind] => low
        [label] => 
    )
    
  62. pivots_1h_2:
    Array
    (
        [time] => 2026-06-12 13:00:00
        [price] => 0.08288
        [kind] => high
        [label] => 
    )
    
  63. pivots_1h_3:
    Array
    (
        [time] => 2026-06-12 16:00:00
        [price] => 0.07741
        [kind] => low
        [label] => HL
    )
    
  64. pivots_1h_4:
    Array
    (
        [time] => 2026-06-16 20:00:00
        [price] => 0.08881
        [kind] => high
        [label] => HH
    )
    
  65. pivots_1h_5:
    Array
    (
        [time] => 2026-06-16 23:00:00
        [price] => 0.0857
        [kind] => low
        [label] => HL
    )
    
  66. pivots_1h_6:
    Array
    (
        [time] => 2026-06-17 02:00:00
        [price] => 0.08886
        [kind] => high
        [label] => LH
    )
    
  67. pivots_1h_7:
    Array
    (
        [time] => 2026-06-17 08:00:00
        [price] => 0.08471
        [kind] => low
        [label] => LL
    )
    
  68. pivots_1h_8:
    Array
    (
        [time] => 2026-06-17 16:00:00
        [price] => 0.09549
        [kind] => high
        [label] => HH
    )
    
  69. pivots_1h_9:
    Array
    (
        [time] => 2026-06-17 17:00:00
        [price] => 0.09216
        [kind] => low
        [label] => HL
    )
    
  70. pivots_1h_10:
    Array
    (
        [time] => 2026-06-17 22:00:00
        [price] => 0.08923
        [kind] => low
        [label] => LL
    )
    
  71. pivots_1h_11:
    Array
    (
        [time] => 2026-06-18 02:00:00
        [price] => 0.09824
        [kind] => high
        [label] => HH
    )
    
  72. strategy_details
  73. pivots_15m_0:
    Array
    (
        [time] => 2026-06-17 06:15:00
        [price] => 0.0878
        [kind] => high
        [label] => 
    )
    
  74. pivots_15m_1:
    Array
    (
        [time] => 2026-06-17 08:30:00
        [price] => 0.08471
        [kind] => low
        [label] => 
    )
    
  75. pivots_15m_2:
    Array
    (
        [time] => 2026-06-17 12:00:00
        [price] => 0.09011
        [kind] => high
        [label] => 
    )
    
  76. pivots_15m_3:
    Array
    (
        [time] => 2026-06-17 12:15:00
        [price] => 0.08684
        [kind] => low
        [label] => HL
    )
    
  77. pivots_15m_4:
    Array
    (
        [time] => 2026-06-17 13:45:00
        [price] => 0.09207
        [kind] => high
        [label] => HH
    )
    
  78. pivots_15m_5:
    Array
    (
        [time] => 2026-06-17 14:00:00
        [price] => 0.0895
        [kind] => low
        [label] => HL
    )
    
  79. pivots_15m_6:
    Array
    (
        [time] => 2026-06-17 16:30:00
        [price] => 0.09549
        [kind] => high
        [label] => HH
    )
    
  80. pivots_15m_7:
    Array
    (
        [time] => 2026-06-17 17:00:00
        [price] => 0.09216
        [kind] => low
        [label] => HL
    )
    
  81. pivots_15m_8:
    Array
    (
        [time] => 2026-06-17 17:45:00
        [price] => 0.09541
        [kind] => high
        [label] => LH
    )
    
  82. pivots_15m_9:
    Array
    (
        [time] => 2026-06-17 18:00:00
        [price] => 0.09235
        [kind] => low
        [label] => HL
    )
    
  83. pivots_15m_10:
    Array
    (
        [time] => 2026-06-17 19:30:00
        [price] => 0.09014
        [kind] => low
        [label] => LL
    )
    
  84. pivots_15m_11:
    Array
    (
        [time] => 2026-06-17 20:45:00
        [price] => 0.09282
        [kind] => high
        [label] => LH
    )
    
  85. pivots_15m_12:
    Array
    (
        [time] => 2026-06-17 22:00:00
        [price] => 0.08923
        [kind] => low
        [label] => LL
    )
    
  86. pivots_15m_13:
    Array
    (
        [time] => 2026-06-18 00:00:00
        [price] => 0.09741
        [kind] => high
        [label] => HH
    )
    
  87. pivots_15m_14:
    Array
    (
        [time] => 2026-06-18 00:15:00
        [price] => 0.09455
        [kind] => low
        [label] => HL
    )
    
  88. pivots_15m_15:
    Array
    (
        [time] => 2026-06-18 01:15:00
        [price] => 0.09793
        [kind] => high
        [label] => LH
    )
    
  89. pivots_15m_16:
    Array
    (
        [time] => 2026-06-18 01:45:00
        [price] => 0.09516
        [kind] => low
        [label] => HL
    )
    
  90. pivots_15m_17:
    Array
    (
        [time] => 2026-06-18 02:45:00
        [price] => 0.09824
        [kind] => high
        [label] => LH
    )
    
  91. pivots_15m_18:
    Array
    (
        [time] => 2026-06-18 05:30:00
        [price] => 0.09097
        [kind] => low
        [label] => LL
    )
    
  92. bos_level_long : 0.09549
  93. bos_level_short : 0
  94. strategy_details
  95. levels_hl_price:
    0.08923
  96. levels_hl_timestamp: 2026-06-17 22:00:00
  97. levels_hh_price:
    0.09824
  98. levels_lh_price:
    0.09824
  99. levels_lh_timestamp: 2026-06-18 02:00:00
  100. levels_ll_price:
    0.08923
  101. strategy_details
  102. demand_zone_top:
    0.09432
  103. demand_zone_bottom:
    0.08923
  104. demand_zone_mid:
    0.091775
  105. demand_zone_freshness: tested
  106. demand_zone_strength:
    0.9713
  107. supply_zone :
  108. ¸
  109. regimes
  110. 1H : bull_high
  111. 15m : bull_high
  112. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:32 0.09360000 0%
2 02:36 0.09386000 +0.278%
3 02:40 0.09386000 +0.278%
4 02:44 0.09386000 +0.278%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.349
Persistence
0.500
High Δ ATR
1.050
Low Δ ATR
-1.119

Current Swing

Amp ATR
3.351
Speed
0.838
Efficiency
0.571

Structure

Retracement
3.075
Extension
0.836
Compression
0.672
Entropy
1.000
Breakout Str.
-0.722
Dist High ATR
-1.772
Dist Low ATR
1.669
12 pivots · 11 swings · Last pivot: ↑ 0.0982 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.073 ± 0.042
OBI Top 10 -0.021

Microstructure

Mid Price
0.0936
Micro Price
0.0936
Spread
0.0428%

↑ Bid Wall (Support)

Price
0.0928
Size
1,729,212.00

↓ Ask Wall (Resistance)

Price
0.0942
Size
1,546,941.00

📌 Time Data

Start at Closed at Duration
18 Jun 2026
02:32:34
18 Jun 2026
13:10:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0936 0.08897 0.1052 2.51 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 0.0936
  • Stop Loss: 0.08897
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08897 - 0.0936 = -0.00463

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0936 - 0.1052 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.00463 = 2.5054

📌 Position Size

Amount Margin Quantity Leverage
161.6737 100 1727.2835 1.62
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 -0.00463

Taille de position = 8 / -0.00463 = -1727.86

Taille de position USD = -1727.86 x 0.0936 = -161.73

Donc, tu peux acheter -1727.86 avec un stoploss a 0.08897

Avec un position size USD de -161.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1727.86 x -0.00463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1727.86 x -0.0116 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position -1727.86
  • Taille de position USD -161.73
  • Perte potentielle 8
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5054

📌 Peformances

TP % Target TP $ Target
12.39 % 20.04 $
SL % Target SL $ Target
4.95 % 8 $
PNL PNL %
-8 $ -4.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2137 % 105.4 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.06
            [high] => 0.09597000
            [low] => 0.09245000
            [mfe_pct] => 2.53
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T02:32:34-04:00
            [end_at] => 2026-06-18T04:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.12
            [high] => 0.09608000
            [low] => 0.09139000
            [mfe_pct] => 2.65
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T02:32:34-04:00
            [end_at] => 2026-06-18T09:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09824000
            [high_after] => 0.09608000
            [low_before] => 0.09097000
            [low_after] => 0.09139000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#80 / 105 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime