Short Trade on ENA (BosPullback)
With 6886.22 ENA at 0.0781$ per unit. Take profit: 0.07518 (3.73 %) & Stop Loss: 0.07925 (1.49 %)
Short Trade on ENA (BosPullback)
With 6886.22 ENA at 0.0781$ per unit. Take profit: 0.07518 (3.73 %) & Stop Loss: 0.07925 (1.49 %)
Position
Entry 0.07809$
Qty 6886.2224 ENA
Size 537.7313$ (margin 100$) (leverage 5)
Risk Setup
TP 0.07518 (+3.73%)
TP $ 20.04$
SL 0.07925 (-1.49%)
SL $ 7.99$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.0918
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.18×ATR |
| 4h | near | -0.74×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | mid | 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) 29/07 20:00 Operational (4H) : bear_high (+2) 30/07 00:00 Tactical (1H) : bear_high (+1) 30/07 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_medium |
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% | 0.3193 | r1h: 0.069% · r4h: -0.040% · r1d: -4.14% · r3d: -13.62% · ema21_slope: -0.2284% · dist_ema21: -1.168% |
| Force Relative | 25% | 0.3706 | rs_1h: 0.116% · rs_4h: 0.239% · rs_1d: -3.49% · rs_3d: -11.48% · beta_24h: 1.479 |
| Volume | 20% | 0.1489 | rvol_20: 0.07× · zscore_50: -0.766 · trend: -65.20% |
| Qualité Tendance | 15% | 0.5956 | ADX: 25.3 (trend) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.300% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.999% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.881% | 1.3R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.450% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.158% | 4.2R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.158% | 4.2R | 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 |
57%
|
noisy_chop 39% | mid | — | — | 0.62 | bear_high | -5.25% | -0.33 | 29/07 20:00 |
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
49%
|
noisy_chop 44% | late | near -0.7ATR | — | 0.64 | range_high | -0.41% | -0.85 | 30/07 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 43% | early | near -0.2ATR | — | 0.62 | range_medium | -0.27% | -0.36 | 30/07 03:00 |
| 15m | ↓ down | range | range | strong | balanced | compression | bear_medium |
62%
|
noisy_chop 41% | early | — | — | — | range_low | +0.01% | -0.00 | 30/07 03:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 3b | — | 2.701×ATR | p0 | -0.86×ATR | p71 |
| 4h | ↓ down | late | 16b | — | 6.612×ATR | p97 | -0.771×ATR | p70 |
| 1h | ↓ down | early | 6b | — | 1.051×ATR | p2 | -0.029×ATR | p5 |
| 15m | ↓ down | early | 4b | — | 0.604×ATR | p0 | +0.627×ATR | p54 |
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:
0.079168
143
0.2515
0.6257
0.3791
0.2343
0.4975
0.389
0.618
0.5152
0.2962
0.2203
0.6234
0.0728
-0.1347
-0.1483
0
-0.8481
-3.1506
0.4
0.6
-1
10
1
0.5314
0.4995
4.7737
0.6
0.389
1.857
-3.1506
0.674
0.2908
0.06
-0.0236
0.4905
0.4674
0.849
0.0728
-16.916
1.3286
1
0
1
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0.076959
0.079168
0.079168
0.076959
0.078316
0.076959
0.0776375
0.8055
Signal Details
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 |
|---|---|---|---|---|
| 0.07809 | 0.07925 | 0.07518 | 2.51 | 0.1516 |
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 = 0.07925 - 0.07809 = 0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.07809 - 0.07518 = 0.00291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00291 / 0.00116 = 2.5086
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.7313 | 100 | 6886.2224 | 5.00 |
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 / 0.00116 = 6896.55
Taille de position USD = 6896.55 x 0.07809 = 538.55
Donc, tu peux acheter 6896.55 avec un stoploss a 0.07925
Avec un position size USD de 538.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6896.55 x 0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6896.55 x 0.00291 = 20.07
Si Take Profit atteint, tu gagneras 20.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 20.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4906 % | 100.34 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07809 | 0.07925 | 0.07518 | 2.51 | 0.1516 |
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 = 0.07925 - 0.07809 = 0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.07809 - 0.07518 = 0.00291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00291 / 0.00116 = 2.5086
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.999% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.881% | 1.3R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.450% | 1.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.158% | 4.2R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -6.158% | 4.2R | 0.0× | 144 |
computed 3 months ago
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