Short Trade on ENA (WedgePullback)
With 2652.36 ENA at 0.103$ per unit. Take profit: 0.09405 (8.78 %) & Stop Loss: 0.1061 (2.91 %)
Short Trade on ENA (WedgePullback)
With 2652.36 ENA at 0.103$ per unit. Take profit: 0.09405 (8.78 %) & Stop Loss: 0.1061 (2.91 %)
Position size of 273.4585 $
Take profit at 0.09405 (8.78 %)
and Stop Loss at 0.1061 (2.91 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
59%
|
17/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
65%
|
17/05 22:00 |
| 15m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_medium |
63%
|
17/05 23:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
46%
|
17/05 23:45 |
Indicators:
0.106
145
0.2676
0.6422
0.3761
0.1758
0.54
0.8028
0.362
0.3734
0.3026
0.892
0.6198
0.1107
-0.1115
-0.095
0
-1.7105
-3.0405
0.35
0.65
-1
7
1
0.6484
0.5938
5.6006
0.5
0.8028
4.4962
-3.0405
0
0.384
0.82
0.6386
0.4053
0.5036
0.7812
0.1107
-15.7624
1.9615
1
0
1
0.917
0.917
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[time] => 2026-05-17 13:00:00
[price] => 0.1057
[kind] => low
[label] => HL
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Array
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[time] => 2026-05-17 17:00:00
[price] => 0.1074
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-17 19:00:00
[price] => 0.1003
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-17 22:00:00
[price] => 0.106
[kind] => high
[label] => LH
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1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:12 | 0.10310000 | 0% |
| 2 | 02:21 | 0.10320000 | +0.097% |
| 3 | 02:32 | 0.10280000 | -0.291% |
| 4 | 02:42 | 0.10310000 | 0% |
| 5 | 03:20 | 0.10270000 | -0.388% |
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 |
|---|---|---|
| 18 May 2026 02:12:02 |
18 May 2026 20:20:00 |
18 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1061 | 0.09405 | 3.02 | 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 = 0.1061 - 0.1031 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.09405 = 0.00905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00905 / 0.003 = 3.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.4585 | 100 | 2652.3616 | 2.73 |
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 0.1031 = 274.93
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1061
Avec un position size USD de 274.93$
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 0.00905 = 24.13
Si Take Profit atteint, tu gagneras 24.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.78 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2978 % | 113.33 % | 54 |
Array
(
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Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.0008
[max_drawdown] => 0.00080000000000001
[rr_ratio] => 1
[high] => 0.10390000
[low] => 0.10230000
[mfe_pct] => 0.78
[mae_pct] => 0.78
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2026-05-18T02:12:02-04:00
[end_at] => 2026-05-18T04:12:02-04:00
)
[long_term] => Array
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[max_gain] => 0.0008
[max_drawdown] => 0.0025
[rr_ratio] => 0.32
[high] => 0.10560000
[low] => 0.10230000
[mfe_pct] => 0.78
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2026-05-18T02:12:02-04:00
[end_at] => 2026-05-18T09:12:02-04:00
)
[breakout] => Array
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[high_before] => 0.10600000
[high_after] => 0.10540000
[low_before] => 0.10280000
[low_after] => 0.10230000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?