Short Trade on ENA (WedgePullback)
With 2143.41 ENA at 0.118$ per unit. Take profit: 0.1073 (9.45 %) & Stop Loss: 0.1222 (3.12 %)
Short Trade on ENA (WedgePullback)
With 2143.41 ENA at 0.118$ per unit. Take profit: 0.1073 (9.45 %) & Stop Loss: 0.1222 (3.12 %)
Position size of 253.9941 $
Take profit at 0.1073 (9.45 %)
and Stop Loss at 0.1222 (3.12 %)
| 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 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_high 15m_regime : bear_high |
Indicators:
0.1167
146
0.299
0.7137
0.3437
0.2626
0.41
1
0.369
0.3839
0.3435
0.712
0.6745
0.1523
-0.0887
-0.0398
0
-0.7805
-0.9957
0.4
0.6
-1
3
1
0.4747
0.8571
3.3864
0.55
1.8621
2.9225
-0.9957
0.5781
0.2026
0.52
0.421
0.5989
0.4997
0
0.1523
-11.6162
2.0877
1
0
0
0.917
0.917
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1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:27 | 0.11850000 | 0% |
| 2 | 04:38 | 0.11830000 | -0.169% |
| 3 | 04:49 | 0.11870000 | +0.169% |
| 4 | 05:00 | 0.11840000 | -0.084% |
| 5 | 05:13 | 0.11840000 | -0.084% |
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 04:27:32 |
16 May 2026 03:10:00 |
22 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1185 | 0.1222 | 0.1073 | 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 - 0.1185 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1185 - 0.1073 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0037 = 3.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.9941 | 100 | 2143.4102 | 2.54 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.1185 = 256.22
Donc, tu peux acheter 2162.16 avec un stoploss a 0.1222
Avec un position size USD de 256.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0112 = 24.22
Si Take Profit atteint, tu gagneras 24.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.45 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 24.01 $ | 9.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7595 % | 24.32 % | 15 |
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[closed_at] => 2026-05-15 09:50:00
[result] => win
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?