Short Trade on ENA (CatchTheWave)
With 9022.62 ENA at 0.12$ per unit. Take profit: 0.1186 (1.5 %) & Stop Loss: 0.1213 (0.75 %)
Short Trade on ENA (CatchTheWave)
With 9022.62 ENA at 0.12$ per unit. Take profit: 0.1186 (1.5 %) & Stop Loss: 0.1213 (0.75 %)
Position size of 1086.324 $
Take profit at 0.1186 (1.5 %)
and Stop Loss at 0.1213 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
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 : 0.786148 15m : 0.749182 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium |
Indicators:
79730.1
0.00873872
80426.9
0.786148
79615.6
0.0101891
80426.9
0.749182
80361.3
0.000816205
80426.9
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3.4591
1
0
2
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 10:45:00 | 0.1207 | ↑ 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 10:45:00 | 0.1207 | ↑ 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 | 0.1207 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:48:56 |
14 May 2026 10:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1204 | 0.1213 | 0.1186 | 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 = 0.1213 - 0.1204 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1204 - 0.1186 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.324 | 100 | 9022.6242 | 10.86 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1204 = 1070.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1213
Avec un position size USD de 1070.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9136 % | 122.22 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?