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 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 %)
Position size of 161.6737 $
Take profit at 0.1052 (12.39 %)
and Stop Loss at 0.08897 (4.95 %)
| 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 |
| 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 |
Indicators:
0.09824
54
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[label] =>
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Array
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[time] => 2026-06-12 06:00:00
[price] => 0.07713
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[price] => 0.08288
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[time] => 2026-06-12 16:00:00
[price] => 0.07741
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[price] => 0.08881
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[time] => 2026-06-16 23:00:00
[price] => 0.0857
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Array
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[time] => 2026-06-17 02:00:00
[price] => 0.08886
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[label] => LH
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Array
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[price] => 0.08471
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[label] => LL
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Array
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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
)
Array
(
[time] => 2026-06-17 22:00:00
[price] => 0.08923
[kind] => low
[label] => LL
)
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] => 0.0878
[kind] => high
[label] =>
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Array
(
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[price] => 0.08471
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Array
(
[time] => 2026-06-17 12:00:00
[price] => 0.09011
[kind] => high
[label] =>
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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
)
Array
(
[time] => 2026-06-17 18:00:00
[price] => 0.09235
[kind] => low
[label] => HL
)
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
)
Array
(
[time] => 2026-06-18 00:00:00
[price] => 0.09741
[kind] => high
[label] => HH
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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
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Array
(
[time] => 2026-06-18 05:30:00
[price] => 0.09097
[kind] => low
[label] => LL
)
0.08923
0.09824
0.09824
0.08923
0.09432
0.08923
0.091775
0.9713
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 Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 02:32:34 |
18 Jun 2026 13:10:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0936 | 0.08897 | 0.1052 | 2.51 | 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 - 0.0936 = -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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.6737 | 100 | 1727.2835 | 1.62 |
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 / -0.00463 = -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
| 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 |
Array
(
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Array
(
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[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
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[end_at] => 2026-06-18T09:32:34-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?