Long Trade on ENJ (CatchTheWave)
With 23581.43 ENJ at 0.0447$ per unit. Take profit: 0.04538 (1.52 %) & Stop Loss: 0.04436 (0.76 %)
Long Trade on ENJ (CatchTheWave)
With 23581.43 ENJ at 0.0447$ per unit. Take profit: 0.04538 (1.52 %) & Stop Loss: 0.04436 (0.76 %)
Position size of 1054.0899 $
Take profit at 0.04538 (1.52 %)
and Stop Loss at 0.04436 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.02353 15m : 0.036261 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
76894.4
0.00553314
77319.9
0.02353
76858.6
0.00600121
77319.9
0.036261
77408.4
-0.00114402
77319.9
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0.05012
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0.1279
0.4655
-4.8134
4.1917
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 21:50:00 | 0.04607 | ↑ High |
| 2026-05-19 22:00:00 | 0.04607 | ↑ High |
| 2026-05-19 22:25:00 | 0.04508 | ↓ Low |
| 2026-05-19 23:05:00 | 0.04505 | ↓ Low |
| 2026-05-19 23:55:00 | 0.04576 | ↑ High |
| 2026-05-20 00:10:00 | 0.04504 | ↓ Low |
| 2026-05-20 00:35:00 | 0.04608 | ↑ High |
| 2026-05-20 01:05:00 | 0.04511 | ↓ Low |
| 2026-05-20 01:45:00 | 0.04598 | ↑ High |
| 2026-05-20 02:45:00 | 0.04454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 07:15:00 | 0.04332 | ↓ Low |
| 2026-05-19 11:00:00 | 0.04933 | ↑ High |
| 2026-05-19 12:15:00 | 0.04598 | ↓ Low |
| 2026-05-19 14:00:00 | 0.05012 | ↑ High |
| 2026-05-19 16:15:00 | 0.04696 | ↓ Low |
| 2026-05-19 17:45:00 | 0.04862 | ↑ High |
| 2026-05-19 20:00:00 | 0.04547 | ↓ Low |
| 2026-05-20 00:00:00 | 0.04504 | ↓ Low |
| 2026-05-20 00:30:00 | 0.04608 | ↑ High |
| 2026-05-20 02:45:00 | 0.04454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 22:00:00 | 0.0418 | ↓ Low |
| 2026-05-17 10:00:00 | 0.04143 | ↓ Low |
| 2026-05-17 12:00:00 | 0.04239 | ↑ High |
| 2026-05-17 19:00:00 | 0.03998 | ↓ Low |
| 2026-05-18 02:00:00 | 0.04271 | ↑ High |
| 2026-05-18 11:00:00 | 0.04045 | ↓ Low |
| 2026-05-18 21:00:00 | 0.04463 | ↑ High |
| 2026-05-19 04:00:00 | 0.04248 | ↓ Low |
| 2026-05-19 14:00:00 | 0.05012 | ↑ High |
| 2026-05-20 02:00:00 | 0.04454 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 02:53:00 |
20 May 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0447 | 0.04436 | 0.04538 | 2 | 0.03374 |
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 = 0.04436 - 0.0447 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.0447 - 0.04538 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.0899 | 100 | 23581.4296 | 10.54 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0447 = -1051.76
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04436
Avec un position size USD de -1051.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7606 % | 100 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?