Short Trade on ENA (BosPullback)
With 5763.32 ENA at 0.087$ per unit. Take profit: 0.08354 (3.99 %) & Stop Loss: 0.0884 (1.6 %)
Short Trade on ENA (BosPullback)
With 5763.32 ENA at 0.087$ per unit. Take profit: 0.08354 (3.99 %) & Stop Loss: 0.0884 (1.6 %)
Position
Entry 0.08701$
Qty 5763.3151 ENA
Size 501.466$ (margin 100$) (leverage 5)
Risk Setup
TP 0.08354 (+3.99%)
TP $ 20$
SL 0.0884 (-1.6%)
SL $ 8.01$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.1278
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
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 | 8.03×ATR |
| 4h | clear | 2.43×ATR |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 09/08 22:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
Strategic (1D) : bear_high (+3) 09/08 20:00 Operational (4H) : bear_high (+2) 09/08 20:00 Tactical (1H) : bear_high (+1) 09/08 21:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.2R | -0.988% | 0.6R | 0.3× | 12 |
| 2h | +0.275% | 0.2R | -0.988% | 0.6R | 0.3× | 24 |
| 4h ★ | +0.275% | 0.2R | -2.935% | 1.8R | 0.1× | 48 |
| 8h | +0.275% | 0.2R | -4.436% | 2.8R | 0.1× | 96 |
| 12h | +0.275% | 0.2R | -5.120% | 3.2R | 0.1× | 144 |
computed 3 days 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 | ↔ neutral | range | range | strong | grind | compression | bear_high |
60%
|
noisy_chop 36% | early | — | near -1.0ATR | 0.60 | bear_high | -2.42% | +0.22 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
53%
|
noisy_chop 40% | late | — | — | 0.60 | bull_medium | +0.96% | -0.59 | 09/08 20:00 |
| 1h | ↓ down | range | range | moderate | explosive | expansion_after_compression | bear_high |
57%
|
noisy_chop 40% | early | — | — | 0.51 | range_low | +0.29% | -0.22 | 09/08 21:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
49%
|
noisy_chop 44% | early | — | — | 0.46 | range_low | -0.12% | -0.09 | 09/08 21:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 1.978×ATR | p0 | -0.299×ATR | p24 |
| 4h | ↓ down | late | 16b | — | 5.991×ATR | p81 | -0.785×ATR | p69 |
| 1h | ↑ up | early | 2b | — | 1.07×ATR | p0 | -0.514×ATR | p58 |
| 15m | ↑ up | early | 3b | — | 0.88×ATR | p4 | -0.16×ATR | p20 |
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:
0.085821
146
0.2798
0.6273
0.3164
0.2387
0.38
1
0.2704
0.4058
0.3326
0.7416
0.7196
0.1085
-0.1066
-0.1092
0
-0.5897
-2.217
0.45
0.55
-1
3
1
0.5226
0.7283
3.1151
0.5
1.8206
3.2872
-2.217
0
0.3058
0.68
0.2004
0.4672
0.5265
0.923
0.1085
-13.2183
1.609
1
1
0
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[price] => 0.089973
[kind] => high
[label] =>
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Array
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[price] => 0.089013
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[label] =>
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[price] => 0.089818
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[price] => 0.088081
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[price] => 0.086942
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[label] => LL
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[time] => 2026-08-09 21:30:00
[price] => 0.088254
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[label] => LH
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[time] => 2026-08-09 22:45:00
[price] => 0.086235
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[time] => 2026-08-09 23:00:00
[price] => 0.087163
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0.085821
0.088308
0.088308
0.085821
0.088172
0.087478
0.087825
0.8006
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:21 | 0.08701000 | 0% |
| 2 | 22:27 | 0.08701000 | 0% |
| 3 | 23:15 | 0.08742200 | +0.474% |
| 4 | 00:33 | 0.08707200 | +0.071% |
| 5 | 00:39 | 0.08705800 | +0.055% |
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 |
|---|---|---|---|---|
| 0.08701 | 0.0884 | 0.08354 | 2.5 | 0.08444 |
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 = 0.0884 - 0.08701 = 0.00139
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.08354 = 0.00347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00347 / 0.00139 = 2.4964
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.466 | 100 | 5763.3151 | 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 / 0.00139 = 5755.4
Taille de position USD = 5755.4 x 0.08701 = 500.78
Donc, tu peux acheter 5755.4 avec un stoploss a 0.0884
Avec un position size USD de 500.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5755.4 x 0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5755.4 x 0.00347 = 19.97
Si Take Profit atteint, tu gagneras 19.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8848 % | 117.98 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08701 | 0.0884 | 0.08354 | 2.5 | 0.08444 |
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 = 0.0884 - 0.08701 = 0.00139
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.08354 = 0.00347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00347 / 0.00139 = 2.4964
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.275% | 0.2R | -0.988% | 0.6R | 0.3× | 12 |
| 2h | +0.275% | 0.2R | -0.988% | 0.6R | 0.3× | 24 |
| 4h ★ | +0.275% | 0.2R | -2.935% | 1.8R | 0.1× | 48 |
| 8h | +0.275% | 0.2R | -4.436% | 2.8R | 0.1× | 96 |
| 12h | +0.275% | 0.2R | -5.120% | 3.2R | 0.1× | 144 |
computed 3 days ago
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