Long Trade on ENA (BosPullback)
With 5062.04 ENA at 0.0838$ per unit. Take profit: 0.09159 (9.26 %) & Stop Loss: 0.08225 (1.88 %)
Long Trade on ENA (BosPullback)
With 5062.04 ENA at 0.0838$ per unit. Take profit: 0.09159 (9.26 %) & Stop Loss: 0.08225 (1.88 %)
Position
Entry 0.08383$
Qty 5062.0416 ENA
Size 424.3763$ (margin 100$) (leverage 4)
Risk Setup
TP 0.09159 (+9.26%)
TP $ 39.28$
SL 0.08225 (-1.88%)
SL $ 8$
RR 4.91
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.1364
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 6.61×ATR |
| 4h | clear | 3.61×ATR |
| 1d | near | -0.17×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 16:00 Tactical (1H) : bear_high (-1) 28/07 19:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
transition
-1 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4589 | r1h: 0.565% · r4h: -0.279% · r1d: 1.39% · r3d: -3.18% · ema21_slope: -0.0621% · dist_ema21: -0.937% |
| Force Relative | 25% | 0.5117 | rs_1h: 0.463% · rs_4h: -0.194% · rs_1d: 1.27% · rs_3d: -2.33% · beta_24h: 1.723 |
| Volume | 20% | 0.1787 | rvol_20: 0.58× · zscore_50: -0.511 · trend: -60.61% |
| Qualité Tendance | 15% | 0.5588 | ADX: 21.4 (weak) · Chop: 53.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.282% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.114% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.261% | 1.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 144 |
computed 3 months ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | normal | bear_high |
66%
|
noisy_chop 41% | early | — | near -0.2ATR | 0.62 | bear_high | -5.84% | +0.73 | 27/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
45%
|
noisy_chop 35% | mid | — | — | 0.63 | bear_high | -1.14% | -0.27 | 28/07 16:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | bear_high |
57%
|
noisy_chop 37% | mid | — | — | 0.64 | bear_medium | -0.79% | -0.07 | 28/07 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_medium |
58%
|
noisy_chop 36% | late | — | — | 0.62 | range_low | +0.00% | -0.09 | 28/07 19:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 28b | — | 2.376×ATR | p0 | -0.266×ATR | p24 |
| 4h | ↓ down | mid | 8b | — | 4.339×ATR | p66 | -0.582×ATR | p57 |
| 1h | ↓ down | mid | 8b | — | 2.861×ATR | p65 | -0.279×ATR | p33 |
| 15m | ↓ down | late | 32b | — | 7.777×ATR | p96 | +0.149×ATR | p16 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
0.086381
140
0.3717
0.6265
0.3307
0.2643
0.385
1
0.2579
0.4463
0.561
0.0252
0.6709
0.1734
-0.0851
-0.0842
0
-0.2778
-1.5189
0.4
0.6
1
9
1
0.4713
0.7213
3.1719
0.5
2.1471
3.5551
-1.5189
0.1577
0.2478
0
-0.2622
0.5133
0.5342
0.4737
0.1734
-10.2195
2.1433
1
0
0
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Array
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Array
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[price] => 0.084817
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Array
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[price] => 0.084986
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Array
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[time] => 2026-07-26 23:00:00
[price] => 0.091063
[kind] => high
[label] => HH
)
Array
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[time] => 2026-07-27 01:00:00
[price] => 0.088496
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[price] => 0.089102
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[price] => 0.091016
[kind] => high
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Array
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[price] => 0.088802
[kind] => low
[label] => LL
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Array
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[price] => 0.09319
[kind] => high
[label] => HH
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Array
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[price] => 0.081821
[kind] => low
[label] => LL
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Array
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[price] => 0.084221
[kind] => high
[label] => LH
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Array
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[time] => 2026-07-28 13:00:00
[price] => 0.082338
[kind] => low
[label] => HL
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[price] => 0.086381
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-27 23:15:00
[price] => 0.083687
[kind] => high
[label] =>
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Array
(
[time] => 2026-07-27 23:45:00
[price] => 0.081875
[kind] => low
[label] =>
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Array
(
[time] => 2026-07-28 00:45:00
[price] => 0.082974
[kind] => high
[label] =>
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Array
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[time] => 2026-07-28 01:00:00
[price] => 0.081821
[kind] => low
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[price] => 0.08337
[kind] => high
[label] => HH
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[time] => 2026-07-28 04:30:00
[price] => 0.082611
[kind] => low
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[price] => 0.084113
[kind] => high
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[time] => 2026-07-28 11:00:00
[price] => 0.082892
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-28 11:15:00
[price] => 0.083657
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-28 12:45:00
[price] => 0.084201
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-28 13:45:00
[price] => 0.082338
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-28 14:00:00
[price] => 0.083895
[kind] => high
[label] => LH
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Array
(
[time] => 2026-07-28 15:00:00
[price] => 0.083199
[kind] => low
[label] => HL
)
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[label] => HH
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[time] => 2026-07-28 22:45:00
[price] => 0.082711
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0.082338
0.086381
0.086381
0.082338
0.084221
0.082338
0.0832795
0.8466
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:09 | 0.08383500 | +0.006% |
| 2 | 20:14 | 0.08357200 | -0.308% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08383 | 0.08225 | 0.09159 | 4.91 | 0.1175 |
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 = 0.08225 - 0.08383 = -0.00158
Récompense (distance jusqu'au take profit):
E - TP = 0.08383 - 0.09159 = -0.00776
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00776 / -0.00158 = 4.9114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.3763 | 100 | 5062.0416 | 4.00 |
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 / -0.00158 = -5063.29
Taille de position USD = -5063.29 x 0.08383 = -424.46
Donc, tu peux acheter -5063.29 avec un stoploss a 0.08225
Avec un position size USD de -424.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5063.29 x -0.00158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5063.29 x -0.00776 = 39.29
Si Take Profit atteint, tu gagneras 39.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.26 % | 39.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2605 % | 119.93 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08383 | 0.08225 | 0.09159 | 4.91 | 0.1175 |
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 = 0.08225 - 0.08383 = -0.00158
Récompense (distance jusqu'au take profit):
E - TP = 0.08383 - 0.09159 = -0.00776
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00776 / -0.00158 = 4.9114
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.114% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.261% | 1.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.463% | 2.9R | 0.0× | 144 |
computed 3 months ago
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