Short Trade on ENA (WedgePullback)
With 3612.6 ENA at 0.103$ per unit. Take profit: 0.09686 (6.42 %) & Stop Loss: 0.1057 (2.13 %)
Short Trade on ENA (WedgePullback)
With 3612.6 ENA at 0.103$ per unit. Take profit: 0.09686 (6.42 %) & Stop Loss: 0.1057 (2.13 %)
Position size of 373.9044 $
Take profit at 0.09686 (6.42 %)
and Stop Loss at 0.1057 (2.13 %)
| 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_medium rules_regime_5m : range_low tf_aligned : 18/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
60%
|
18/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
60%
|
18/05 12:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
63%
|
18/05 12:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
51%
|
18/05 12:25 |
Indicators:
0.1016
148
0.2656
0.4837
0.3322
0.1902
0.4483
1
0.3947
0.3628
0.2942
0.7779
0.5634
0.1265
-0.0772
-0.0792
0
-0.2421
-1.4397
0.35
0.65
-1
1
1
0.6195
0.3883
2.9109
0.55
1.2121
2.9951
-1.4397
0.4594
0.34
0.96
0.0029
0.4167
0.5055
0.85
0.1265
-14.0967
2.0412
1
0
0
0.917
0.917
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[time] => 2026-05-17 22:00:00
[price] => 0.106
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Array
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[time] => 2026-05-18 02:00:00
[price] => 0.1023
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[time] => 2026-05-18 08:00:00
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1
0
1
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 15:25:01 |
18 May 2026 17:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1035 | 0.1057 | 0.09686 | 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 = 0.1057 - 0.1035 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.09686 = 0.00664
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00664 / 0.0022 = 3.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.9044 | 100 | 3612.6026 | 3.74 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1035 = 376.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1057
Avec un position size USD de 376.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.00664 = 24.15
Si Take Profit atteint, tu gagneras 24.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.42 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2222 % | 104.54 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?