Short Trade on ENA (BosPullback)
With 4038.63 ENA at 0.081$ per unit. Take profit: 0.07603 (6.12 %) & Stop Loss: 0.08297 (2.44 %)
Short Trade on ENA (BosPullback)
With 4038.63 ENA at 0.081$ per unit. Take profit: 0.07603 (6.12 %) & Stop Loss: 0.08297 (2.44 %)
Position
Entry 0.08099$
Qty 4038.6295 ENA
Size 327.0765$ (margin 100$) (leverage 3)
Risk Setup
TP 0.07603 (+6.12%)
TP $ 20.03$
SL 0.08297 (-2.44%)
SL $ 8$
RR 2.51
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.4379
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 | clear | 3.06×ATR |
| 4h | clear | 0.98×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
V5 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) 30/07 20:00 Operational (4H) : bear_high (+2) 31/07 12:00 Tactical (1H) : range_high (0) 31/07 14:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_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% | 0.5366 | r1h: 0.268% · r4h: 0.869% · r1d: -0.47% · r3d: -2.99% · ema21_slope: 0.0227% · dist_ema21: 0.414% |
| Force Relative | 25% | 0.5369 | rs_1h: -0.025% · rs_4h: 1.228% · rs_1d: 2.32% · rs_3d: -1.99% · beta_24h: 0.863 |
| Volume | 20% | 0.1599 | rvol_20: 0.32× · zscore_50: -0.712 · trend: -44.46% |
| Qualité Tendance | 15% | 0.5693 | ADX: 26.6 (trend) · Chop: 57.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.366% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.034% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.034% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.209% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.209% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +1.371% | 0.6R | -0.235% | 0.1R | 5.8× | 144 |
| 24h | +2.503% | 1.0R | -1.027% | 0.4R | 2.4× | 288 |
computed 2 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 |
62%
|
noisy_chop 38% | early | — | near 0.2ATR | 0.62 | bear_high | -6.38% | +0.33 | 30/07 20:00 |
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
60%
|
noisy_chop 41% | early | — | — | 0.63 | bear_high_confirmed | -1.68% | -0.08 | 31/07 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | range_high |
40%
|
noisy_chop 33% | early | — | near 0.0ATR | 0.60 | bear_medium_confirmed | -1.59% | +0.30 | 31/07 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | normal | bull_medium |
57%
|
noisy_chop 42% | late | — | near 0.0ATR | — | bear_low | -1.11% | +0.05 | 31/07 14:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 1.972×ATR | p0 | -0.186×ATR | p17 |
| 4h | ↑ up | early | 11b | — | 2.247×ATR | p18 | +0.4×ATR | p38 |
| 1h | ↑ up | early | 3b | — | 1.919×ATR | p20 | +0.364×ATR | p38 |
| 15m | ↑ up | late | 12b | — | 4.498×ATR | p86 | +0.941×ATR | p78 |
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:
0.079596
146
0.5688
0.513
0.3141
0.197
0.41
1
0.3082
0.51
0.3542
0.5128
0.4494
0.2827
-0.0181
-0.007
1
0.3343
0.3556
0.4
0.6
-1
3
1
0.6061
0.4868
2.9727
0.5
1.2799
3.0782
0.3556
0.4677
0.3602
0.5
0.0192
0.4018
0.4465
0
0.2827
-10.7626
4.2424
1
0
0
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0.079596
0.082861
0.082861
0.079596
0.083377
0.081656
0.0825165
0.9084
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:45 | 0.08098700 | -0.004% |
| 2 | 15:39 | 0.08038900 | -0.742% |
| 3 | 15:45 | 0.08037300 | -0.762% |
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 |
|---|---|---|---|---|
| 0.08099 | 0.08297 | 0.07603 | 2.51 | 0.192 |
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 = 0.08297 - 0.08099 = 0.00198
Récompense (distance jusqu'au take profit):
E - TP = 0.08099 - 0.07603 = 0.00496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00496 / 0.00198 = 2.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.0765 | 100 | 4038.6295 | 3.00 |
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 / 0.00198 = 4040.4
Taille de position USD = 4040.4 x 0.08099 = 327.23
Donc, tu peux acheter 4040.4 avec un stoploss a 0.08297
Avec un position size USD de 327.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4040.4 x 0.00198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4040.4 x 0.00496 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.12 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7263 % | 111.52 % | 47 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08099 | 0.08297 | 0.07603 | 2.51 | 0.192 |
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 = 0.08297 - 0.08099 = 0.00198
Récompense (distance jusqu'au take profit):
E - TP = 0.08099 - 0.07603 = 0.00496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00496 / 0.00198 = 2.5051
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.034% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.034% | 0.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.209% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +1.209% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +1.371% | 0.6R | -0.235% | 0.1R | 5.8× | 144 |
| 24h | +2.503% | 1.0R | -1.027% | 0.4R | 2.4× | 288 |
computed 2 months ago
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