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Short Trade on ENA

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18 Jun 2026 at 21:34:27

Short Trade on ENA (BosPullback)

With 3342.44 ENA at 0.0928$ per unit. Take profit: 0.08642 (6.92 %) & Stop Loss: 0.09523 (2.57 %)

Short BosPullback on ENA (18 Jun 2026 at 21:34:27 to 06:40:00 - 9 hours )

With 3342.4415 ENA at 0.09284$ per unit.

Position size of 310.3123 $
Take profit at 0.08642 (6.92 %) and Stop Loss at 0.09523 (2.57 %)

That's a 2.69 RR Trade
Duration: 9 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.62
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 : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 21:01
BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_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 20:00
1h ↔ neutral transition bearish_transition moderate grind normal bull_high
67%
18/06 21:00
15m ↔ neutral transition bearish_transition moderate balanced normal range_high
48%
18/06 21:30
5m ↔ neutral range range strong balanced compression range_medium
48%
18/06 21:40

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.65
  3. reason: bos_pullback_short|score=0|shallow|bars_since_bos=8|retests=1|break_atr=0.84|prog=0.32|zone=invalid
  4. stop_price: 0.09523346
  5. tp_price: 0.086425
  6. atr:
  7. score: 0.65
  8. confidence_pre_ob: 0.65
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 0.378
  10. trend_strength : -0.0437
  11. trend_persistence : 0.5
  12. high_delta_atr : -0.4138
  13. low_delta_atr : -1.0114
  14. current_swing_amp_atr : 2.4909
  15. current_swing_speed : 1.24544
  16. current_swing_efficiency : 0.7194
  17. retracement_ratio : 1.6392
  18. extension_ratio : 1.2994
  19. compression_score : 0.7514
  20. swing_entropy : 1
  21. breakout_strength : -0.7547
  22. distance_to_last_high_atr : -0.8275
  23. distance_to_last_low_atr : 1.7661
  24. pivot_count : 12
  25. swing_count : 11
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.08823
  29. last_pivot_index: 
    50
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0629
  33. obi_top10 : -0.0188
  34. micro_price : 0.09284979
  35. spread_pct : 0.010771
  36. mid_price : 0.092845
  37. bid_wall_price : 0.0922
  38. bid_wall_size : 3084344
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.0931
  41. ask_wall_size : 2011188.4
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0014
  45. obi_top5_std : 0.0795
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7099
  49. aggregation_tick : 0.0001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 0.08881
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 23:00:00
    [price] => 0.0857
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 0.08886
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 0.08471
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 0.09612
    [kind] => high
    [label] => HH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.08923
    [kind] => low
    [label] => HL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 0.09824
    [kind] => high
    [label] => HH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.09097
    [kind] => low
    [label] => HL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 08:00:00
    [price] => 0.09608
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.09087
    [kind] => low
    [label] => HL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 0.095
    [kind] => high
    [label] => LH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 0.08823
    [kind] => low
    [label] => LL
)
  67. strategy_details
  68. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 01:15:00
    [price] => 0.09793
    [kind] => high
    [label] => 
)
  69. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 01:45:00
    [price] => 0.09516
    [kind] => low
    [label] => 
)
  70. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 02:45:00
    [price] => 0.09824
    [kind] => high
    [label] => 
)
  71. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 05:30:00
    [price] => 0.09097
    [kind] => low
    [label] => LL
)
  72. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 06:30:00
    [price] => 0.09464
    [kind] => high
    [label] => LH
)
  73. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 07:00:00
    [price] => 0.09245
    [kind] => low
    [label] => HL
)
  74. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 08:30:00
    [price] => 0.09608
    [kind] => high
    [label] => HH
)
  75. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 10:15:00
    [price] => 0.09303
    [kind] => low
    [label] => HL
)
  76. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 0.0955
    [kind] => high
    [label] => LH
)
  77. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 12:00:00
    [price] => 0.09139
    [kind] => low
    [label] => LL
)
  78. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 12:15:00
    [price] => 0.09371
    [kind] => high
    [label] => LH
)
  79. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 0.09087
    [kind] => low
    [label] => LL
)
  80. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 0.095
    [kind] => high
    [label] => HH
)
  81. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 17:15:00
    [price] => 0.08823
    [kind] => low
    [label] => LL
)
  82. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 20:30:00
    [price] => 0.09462
    [kind] => high
    [label] => LH
)
  83. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 22:30:00
    [price] => 0.09112
    [kind] => low
    [label] => HL
)
  84. pivots_15m_16: 
    Array
(
    [time] => 2026-06-19 00:15:00
    [price] => 0.09605
    [kind] => high
    [label] => HH
)
  85. bos_level_long : 0
  86. bos_level_short : 0.09087
  87. strategy_details
  88. levels_hl_price: 
    0.08823
  89. levels_hl_timestamp: 2026-06-18 17:00:00
  90. levels_hh_price: 
    0.095
  91. levels_lh_price: 
    0.095
  92. levels_lh_timestamp: 2026-06-18 15:00:00
  93. levels_ll_price: 
    0.08823
  94. strategy_details
  95. demand_zone_top: 
    0.08814
  96. demand_zone_bottom: 
    0.08471
  97. demand_zone_mid: 
    0.086425
  98. demand_zone_freshness: tested
  99. demand_zone_strength: 
    0.7299
  100. supply_zone :
    101. ¸
  101. regimes
  102. 1H : bull_high
  103. 15m : range_high
    104. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 38%

Trend

Trend Strength
-0.044
Persistence
0.500
High Δ ATR
-0.414
Low Δ ATR
-1.011

Current Swing

Amp ATR
2.491
Speed
1.245
Efficiency
0.719

Structure

Retracement
1.639
Extension
1.299
Compression
0.751
Entropy
1.000
Breakout Str.
-0.755
Dist High ATR
-0.828
Dist Low ATR
1.766
12 pivots · 11 swings · Last pivot: ↓ 0.0882 @ bar 50

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7099ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.063
avg 0.001 ± 0.080
OBI Top 10 -0.019

Microstructure

Mid Price
0.0928
Micro Price
0.0928
Spread
0.0108%

↑ Bid Wall (Support)

Price
0.0922
Size
3,084,344.00

↓ Ask Wall (Resistance)

Price
0.0931
Size
2,011,188.40

📌 Time Data

Start at Closed at Duration
18 Jun 2026
21:34:27		 19 Jun 2026
06:40:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09284 0.09523 0.08642 2.69 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 0.09284
  • Stop Loss: 0.09523
  • Take Profit: 0.08642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09523 - 0.09284 = 0.00239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09284 - 0.08642 = 0.00642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00642 / 0.00239 = 2.6862

📌 Position Size

Amount Margin Quantity Leverage
310.3123 100 3342.4415 3.10
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 0.00239

Taille de position = 8 / 0.00239 = 3347.28

Taille de position USD = 3347.28 x 0.09284 = 310.76

Donc, tu peux acheter 3347.28 avec un stoploss a 0.09523

Avec un position size USD de 310.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3347.28 x 0.00239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3347.28 x 0.00642 = 21.49

Si Take Profit atteint, tu gagneras 21.49$

Résumé

  • Taille de position 3347.28
  • Taille de position USD 310.76
  • Perte potentielle 8
  • Gain potentiel 21.49
  • Risk-Reward Ratio 2.6862

📌 Peformances

TP % Target TP $ Target
6.92 % 21.46 $
SL % Target SL $ Target
2.57 % 7.99 $
PNL PNL %
21.46 $ 6.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5295 % 59.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08806
            [stop_loss] => 0.09523
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 04:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00142
            [rr_ratio] => 2.42
            [high] => 0.09426000
            [low] => 0.08941000
            [mfe_pct] => 3.69
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T21:34:27-04:00
            [end_at] => 2026-06-18T23:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00142
            [rr_ratio] => 4.48
            [high] => 0.09426000
            [low] => 0.08648000
            [mfe_pct] => 6.85
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T21:34:27-04:00
            [end_at] => 2026-06-19T04:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09605000
            [high_after] => 0.09426000
            [low_before] => 0.09112000
            [low_after] => 0.08702000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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
65 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime