18 Jun 2026 at 03:21:53

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 BosPullback on ENA (18 Jun 2026 at 03:21:53 to 11:45:00 - 8 hours )

With 1719.8198 ENA at 0.09535$ per unit.

Position size of 163.9848 $
Take profit at 0.107 (12.22 %) and Stop Loss at 0.0907 (4.88 %)

That's a 2.51 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
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 : 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

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
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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.49|prog=0.60|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.09069835
  5. tp_price: 0.10697912
  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 : 0.44
  12. trend_strength : 0.048
  13. trend_persistence : 0.6667
  14. high_delta_atr : 1.0186
  15. low_delta_atr : 0.6445
  16. current_swing_amp_atr : 2.7896
  17. current_swing_speed : 0.92988
  18. current_swing_efficiency : 0.8069
  19. retracement_ratio : 0.8069
  20. extension_ratio : 2.4812
  21. compression_score : 0.8283
  22. swing_entropy : 0.9183
  23. breakout_strength : -2.2705
  24. distance_to_last_high_atr : -1.0667
  25. distance_to_last_low_atr : 1.626
  26. pivot_count : 13
  27. swing_count : 12
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.09097
  31. last_pivot_index:
    56
  32. ¸
  33. trend_analyzer_1h
  34. ¸
  35. orderbook_context
  36. obi_top5 : 0.0956
  37. obi_top10 : 0.0804
  38. micro_price : 0.09535465
  39. spread_pct : 0.052449
  40. mid_price : 0.095355
  41. bid_wall_price : 0.095
  42. bid_wall_size : 1977505.6
  43. bid_wall_dist_atr :
  44. ask_wall_price :
  45. ask_wall_size :
  46. ask_wall_dist_atr :
  47. snapshots_count : 5
  48. obi_top5_mean : 0.1527
  49. obi_top5_std : 0.0667
  50. pressure_side : bid
  51. collection_mode : ws_rolling
  52. collection_ms : 7082
  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. pivots_1h_12:
    Array
    (
        [time] => 2026-06-18 05:00:00
        [price] => 0.09097
        [kind] => low
        [label] => HL
    )
    
  73. strategy_details
  74. pivots_15m_0:
    Array
    (
        [time] => 2026-06-17 08:30:00
        [price] => 0.08471
        [kind] => low
        [label] => 
    )
    
  75. pivots_15m_1:
    Array
    (
        [time] => 2026-06-17 12:00:00
        [price] => 0.09011
        [kind] => high
        [label] => 
    )
    
  76. pivots_15m_2:
    Array
    (
        [time] => 2026-06-17 12:15:00
        [price] => 0.08684
        [kind] => low
        [label] => HL
    )
    
  77. pivots_15m_3:
    Array
    (
        [time] => 2026-06-17 13:45:00
        [price] => 0.09207
        [kind] => high
        [label] => HH
    )
    
  78. pivots_15m_4:
    Array
    (
        [time] => 2026-06-17 14:00:00
        [price] => 0.0895
        [kind] => low
        [label] => HL
    )
    
  79. pivots_15m_5:
    Array
    (
        [time] => 2026-06-17 16:30:00
        [price] => 0.09549
        [kind] => high
        [label] => HH
    )
    
  80. pivots_15m_6:
    Array
    (
        [time] => 2026-06-17 17:00:00
        [price] => 0.09216
        [kind] => low
        [label] => HL
    )
    
  81. pivots_15m_7:
    Array
    (
        [time] => 2026-06-17 17:45:00
        [price] => 0.09541
        [kind] => high
        [label] => LH
    )
    
  82. pivots_15m_8:
    Array
    (
        [time] => 2026-06-17 18:00:00
        [price] => 0.09235
        [kind] => low
        [label] => HL
    )
    
  83. pivots_15m_9:
    Array
    (
        [time] => 2026-06-17 19:30:00
        [price] => 0.09014
        [kind] => low
        [label] => LL
    )
    
  84. pivots_15m_10:
    Array
    (
        [time] => 2026-06-17 20:45:00
        [price] => 0.09282
        [kind] => high
        [label] => LH
    )
    
  85. pivots_15m_11:
    Array
    (
        [time] => 2026-06-17 22:00:00
        [price] => 0.08923
        [kind] => low
        [label] => LL
    )
    
  86. pivots_15m_12:
    Array
    (
        [time] => 2026-06-18 00:00:00
        [price] => 0.09741
        [kind] => high
        [label] => HH
    )
    
  87. pivots_15m_13:
    Array
    (
        [time] => 2026-06-18 00:15:00
        [price] => 0.09455
        [kind] => low
        [label] => HL
    )
    
  88. pivots_15m_14:
    Array
    (
        [time] => 2026-06-18 01:15:00
        [price] => 0.09793
        [kind] => high
        [label] => LH
    )
    
  89. pivots_15m_15:
    Array
    (
        [time] => 2026-06-18 01:45:00
        [price] => 0.09516
        [kind] => low
        [label] => HL
    )
    
  90. pivots_15m_16:
    Array
    (
        [time] => 2026-06-18 02:45:00
        [price] => 0.09824
        [kind] => high
        [label] => LH
    )
    
  91. pivots_15m_17:
    Array
    (
        [time] => 2026-06-18 05:30:00
        [price] => 0.09097
        [kind] => low
        [label] => LL
    )
    
  92. pivots_15m_18:
    Array
    (
        [time] => 2026-06-18 06:30:00
        [price] => 0.09464
        [kind] => high
        [label] => LH
    )
    
  93. pivots_15m_19:
    Array
    (
        [time] => 2026-06-18 07:00:00
        [price] => 0.09245
        [kind] => low
        [label] => HL
    )
    
  94. bos_level_long : 0.09549
  95. bos_level_short : 0
  96. strategy_details
  97. levels_hl_price:
    0.09097
  98. levels_hl_timestamp: 2026-06-18 05:00:00
  99. levels_hh_price:
    0.09824
  100. levels_lh_price:
    0.09824
  101. levels_lh_timestamp: 2026-06-18 02:00:00
  102. levels_ll_price:
    0.09097
  103. strategy_details
  104. demand_zone_top:
    0.09432
  105. demand_zone_bottom:
    0.08923
  106. demand_zone_mid:
    0.091775
  107. demand_zone_freshness: tested
  108. demand_zone_strength:
    0.9713
  109. supply_zone :
  110. ¸
  111. regimes
  112. 1H : bull_high
  113. 15m : bull_high
  114. ¸

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

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 44%

Trend

Trend Strength
0.048
Persistence
0.667
High Δ ATR
1.019
Low Δ ATR
0.645

Current Swing

Amp ATR
2.790
Speed
0.930
Efficiency
0.807

Structure

Retracement
0.807
Extension
2.481
Compression
0.828
Entropy
0.918
Breakout Str.
-2.271
Dist High ATR
-1.067
Dist Low ATR
1.626
13 pivots · 12 swings · Last pivot: ↓ 0.0910 @ bar 56

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7082ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.096
avg 0.153 ± 0.067
OBI Top 10 0.080

Microstructure

Mid Price
0.0954
Micro Price
0.0954
Spread
0.0524%

↑ Bid Wall (Support)

Price
0.0950
Size
1,977,505.60

📌 Time Data

Start at Closed at Duration
18 Jun 2026
03:21:53
18 Jun 2026
11:45:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09535 0.0907 0.107 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 0.09535
  • Stop Loss: 0.0907
  • Take Profit: 0.107

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

📌 Position Size

Amount Margin Quantity Leverage
163.9848 100 1719.8198 1.64
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 -0.00465

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

  • Taille de position -1720.43
  • Taille de position USD -164.04
  • Perte potentielle 8
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5054

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.42
            [high] => 0.09608000
            [low] => 0.09362000
            [mfe_pct] => 0.77
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T03:21:53-04:00
            [end_at] => 2026-06-18T05:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00448
            [rr_ratio] => 0.16
            [high] => 0.09608000
            [low] => 0.09087000
            [mfe_pct] => 0.77
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T03:21:53-04:00
            [end_at] => 2026-06-18T10:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09584000
            [high_after] => 0.09608000
            [low_before] => 0.09097000
            [low_after] => 0.09139000
            [is_new_high] => 1
            [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
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime