Short Trade on ENA (CatchTheWave)
With 10165.83 ENA at 0.119$ per unit. Take profit: 0.1179 (1.34 %) & Stop Loss: 0.1203 (0.67 %)
Short Trade on ENA (CatchTheWave)
With 10165.83 ENA at 0.119$ per unit. Take profit: 0.1179 (1.34 %) & Stop Loss: 0.1203 (0.67 %)
Position size of 1214.8167 $
Take profit at 0.1179 (1.34 %)
and Stop Loss at 0.1203 (0.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.77084 15m : 0.750166 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
Indicators:
79710.2
0.00589362
80180
0.77084
79604
0.00720269
80177.4
0.750166
80356.4
-0.00219546
80180
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0.1154
194
0.3622
0.4875
0.3496
0.2666
0.4175
0.8529
0.2871
0.4338
0.314
0.423
0.6228
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0.1868
0.6
-0.2055
0.5292
0.4543
0.8155
0.1953
-13.1017
3.18
1
0
2
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:25 | 0.11950000 | 0% |
| 2 | 10:33 | 0.11910000 | -0.335% |
| 3 | 10:40 | 0.11970000 | +0.167% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:50:00 | 0.1163 | ↓ Low |
| 2026-05-14 05:35:00 | 0.1154 | ↓ Low |
| 2026-05-14 06:10:00 | 0.1164 | ↑ High |
| 2026-05-14 06:20:00 | 0.1164 | ↑ High |
| 2026-05-14 06:40:00 | 0.1155 | ↓ Low |
| 2026-05-14 07:10:00 | 0.1166 | ↑ High |
| 2026-05-14 08:00:00 | 0.1154 | ↓ Low |
| 2026-05-14 09:35:00 | 0.1168 | ↓ Low |
| 2026-05-14 10:05:00 | 0.1167 | ↓ Low |
| 2026-05-14 10:20:00 | 0.1197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 14:30:00 | 0.1185 | ↑ High |
| 2026-05-13 18:00:00 | 0.1157 | ↓ Low |
| 2026-05-13 22:15:00 | 0.1175 | ↑ High |
| 2026-05-13 23:45:00 | 0.1149 | ↓ Low |
| 2026-05-14 01:45:00 | 0.1183 | ↑ High |
| 2026-05-14 05:30:00 | 0.1154 | ↓ Low |
| 2026-05-14 07:00:00 | 0.1166 | ↑ High |
| 2026-05-14 08:00:00 | 0.1154 | ↓ Low |
| 2026-05-14 10:00:00 | 0.1167 | ↓ Low |
| 2026-05-14 10:15:00 | 0.1188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.1256 | ↑ High |
| 2026-05-13 11:00:00 | 0.1145 | ↓ Low |
| 2026-05-13 23:00:00 | 0.1149 | ↓ Low |
| 2026-05-14 01:00:00 | 0.1183 | ↑ High |
| 2026-05-14 08:00:00 | 0.1154 | ↓ Low |
| 2026-05-14 10:00:00 | 0.1197 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:25:25 |
14 May 2026 10:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1195 | 0.1203 | 0.1179 | 2 | 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 = 0.1203 - 0.1195 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1195 - 0.1179 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.8167 | 100 | 10165.8301 | 12.15 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1195 = 1195
Donc, tu peux acheter 10000 avec un stoploss a 0.1203
Avec un position size USD de 1195$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0042 % | 149.99 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?