Short Trade on ENA (CatchTheWave)
With 14173.34 ENA at 0.125$ per unit. Take profit: 0.1241 (0.88 %) & Stop Loss: 0.1258 (0.48 %)
Short Trade on ENA (CatchTheWave)
With 14173.34 ENA at 0.125$ per unit. Take profit: 0.1241 (0.88 %) & Stop Loss: 0.1258 (0.48 %)
Position size of 1774.5022 $
Take profit at 0.1241 (0.88 %)
and Stop Loss at 0.1258 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.060871 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
Indicators:
80867.1
0.00349569
81149.8
0.060871
0
0
81149.8
80837.1
0.00386803
81149.8
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0.1195
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0.2885
0.04
-0.3637
0.3573
0.5286
0.5613
0.3288
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5.8788
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 20:40:00 | 0.1225 | ↑ High |
| 2026-05-12 20:50:00 | 0.1219 | ↓ Low |
| 2026-05-12 21:30:00 | 0.124 | ↑ High |
| 2026-05-12 22:00:00 | 0.1229 | ↓ Low |
| 2026-05-12 22:20:00 | 0.124 | ↑ High |
| 2026-05-12 22:30:00 | 0.1231 | ↓ Low |
| 2026-05-12 23:15:00 | 0.1234 | ↓ Low |
| 2026-05-12 23:30:00 | 0.1234 | ↓ Low |
| 2026-05-13 00:00:00 | 0.125 | ↑ High |
| 2026-05-13 00:30:00 | 0.1252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 23:45:00 | 0.126 | ↓ Low |
| 2026-05-12 01:30:00 | 0.1287 | ↑ High |
| 2026-05-12 08:30:00 | 0.1235 | ↑ High |
| 2026-05-12 11:15:00 | 0.1196 | ↓ Low |
| 2026-05-12 12:45:00 | 0.1195 | ↓ Low |
| 2026-05-12 15:00:00 | 0.1221 | ↑ High |
| 2026-05-12 18:00:00 | 0.1227 | ↑ High |
| 2026-05-12 20:00:00 | 0.1213 | ↓ Low |
| 2026-05-12 21:30:00 | 0.124 | ↑ High |
| 2026-05-13 00:30:00 | 0.1252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 05:00:00 | 0.1319 | ↑ High |
| 2026-05-10 08:00:00 | 0.1277 | ↓ Low |
| 2026-05-10 15:00:00 | 0.1401 | ↑ High |
| 2026-05-10 17:00:00 | 0.1274 | ↓ Low |
| 2026-05-10 23:00:00 | 0.1256 | ↓ Low |
| 2026-05-11 10:00:00 | 0.1259 | ↓ Low |
| 2026-05-11 12:00:00 | 0.1329 | ↑ High |
| 2026-05-11 21:00:00 | 0.1239 | ↓ Low |
| 2026-05-12 12:00:00 | 0.1195 | ↓ Low |
| 2026-05-13 00:00:00 | 0.1252 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 00:34:28 |
13 May 2026 00:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1258 | 0.1241 | 1.83 | 0.08713 |
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 = 0.1258 - 0.1252 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1241 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1774.5022 | 100 | 14173.3399 | 17.75 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1252 = 1669.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1258
Avec un position size USD de 1669.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?