Short Trade on ENA (WedgePullback)
With 2635.39 ENA at 0.119$ per unit. Take profit: 0.1101 (7.63 %) & Stop Loss: 0.1222 (2.52 %)
Short Trade on ENA (WedgePullback)
With 2635.39 ENA at 0.119$ per unit. Take profit: 0.1101 (7.63 %) & Stop Loss: 0.1222 (2.52 %)
Position size of 314.1389 $
Take profit at 0.1101 (7.63 %)
and Stop Loss at 0.1222 (2.52 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : range_high |
Indicators:
0.1167
147
0.3024
0.6962
0.3436
0.2574
0.4142
1
0.3347
0.3956
0.3435
0.808
0.6831
0.1836
-0.0655
-0.0286
0
-0.399
-0.5673
0.4
0.6
-1
2
1
0.4852
0.8571
3.3864
0.5
1.8621
2.9225
-0.5673
0.5781
0.2153
0.68
0.6638
0.6318
0.5325
0
0.1836
-10.5224
2.3663
1
0
0
0.917
0.917
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1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:44 | 0.11920000 | 0% |
| 2 | 04:01 | 0.11930000 | +0.084% |
| 3 | 04:16 | 0.11920000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 03:44:14 |
15 May 2026 11:35:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1192 | 0.1222 | 0.1101 | 3.03 | 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 = 0.1222 - 0.1192 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1192 - 0.1101 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.003 = 3.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.1389 | 100 | 2635.3933 | 3.14 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.1192 = 317.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1222
Avec un position size USD de 317.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0091 = 24.27
Si Take Profit atteint, tu gagneras 24.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.63 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 23.98 $ | 7.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3356 % | 13.33 % | 8 |
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[closed_at] => 2026-05-15 09:35:00
[result] => win
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?