Long Trade on ENA (BosPullback)
With 1719.82 ENA at 0.0953$ per unit. Take profit: 0.107 (12.22 %) & Stop Loss: 0.0907 (4.88 %)
Long Trade on ENA (BosPullback)
With 1719.82 ENA at 0.0953$ per unit. Take profit: 0.107 (12.22 %) & Stop Loss: 0.0907 (4.88 %)
Position size of 163.9848 $
Take profit at 0.107 (12.22 %)
and Stop Loss at 0.0907 (4.88 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 03:01 |
| 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 |
66%
|
18/06 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | range_high |
46%
|
18/06 07:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
72%
|
18/06 07:15 |
Indicators:
0.09097
56
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[price] => 0.09216
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[price] => 0.08923
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[price] => 0.09824
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[price] => 0.09011
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(
[time] => 2026-06-17 12:15:00
[price] => 0.08684
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(
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[price] => 0.09207
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[price] => 0.0895
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[price] => 0.09235
[kind] => low
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[time] => 2026-06-17 19:30:00
[price] => 0.09014
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[price] => 0.09282
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[price] => 0.08923
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[time] => 2026-06-18 01:15:00
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0.09097
0.09824
0.09824
0.09097
0.09432
0.08923
0.091775
0.9713
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:21 | 0.09535000 | 0% |
| 2 | 03:25 | 0.09535000 | 0% |
| 3 | 03:29 | 0.09535000 | 0% |
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 03:21:53 |
18 Jun 2026 11:45:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09535 | 0.0907 | 0.107 | 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 = 0.0907 - 0.09535 = -0.00465
Récompense (distance jusqu'au take profit):
E - TP = 0.09535 - 0.107 = -0.01165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01165 / -0.00465 = 2.5054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.9848 | 100 | 1719.8198 | 1.64 |
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 / -0.00465 = -1720.43
Taille de position USD = -1720.43 x 0.09535 = -164.04
Donc, tu peux acheter -1720.43 avec un stoploss a 0.0907
Avec un position size USD de -164.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1720.43 x -0.00465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1720.43 x -0.01165 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.22 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2124 % | 106.88 % | 8 |
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[start_at] => 2026-06-18T03:21:53-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?