Long Trade on ENA (WedgePullback)
With 2306.03 ENA at 0.103$ per unit. Take profit: 0.1137 (10.17 %) & Stop Loss: 0.09978 (3.31 %)
Long Trade on ENA (WedgePullback)
With 2306.03 ENA at 0.103$ per unit. Take profit: 0.1137 (10.17 %) & Stop Loss: 0.09978 (3.31 %)
Position size of 238.098 $
Take profit at 0.1137 (10.17 %)
and Stop Loss at 0.09978 (3.31 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed Score : 3 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
64%
|
26/05 14:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_medium |
75%
|
26/05 14:30 |
| 5m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_medium |
72%
|
26/05 14:30 |
Indicators:
0.0999
147
0.7092
0.4924
0.3798
0.2421
0.4925
0.6123
0.2926
0.5709
0.6402
0.988
0.5293
0.4894
0.0938
0.0346
1
0.8624
0.9309
0.45
0.55
1
4
1
0.5157
0.4351
3.0408
0.5
0.6123
1.8619
0.9309
0.3892
0.222
0.98
0.639
0.5724
0.5541
0
0.4894
-5.1015
4.89
1
0
1
0.322
0.322
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[time] => 2026-05-17 20:00:00
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Array
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0.7041
0.1742
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2.8587
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:40 | 0.10325000 | +0.048% |
| 2 | 10:44 | 0.10325000 | +0.048% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 10:40:24 |
26 May 2026 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1032 | 0.09978 | 0.1137 | 3.07 | 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 = 0.09978 - 0.1032 = -0.00342
Récompense (distance jusqu'au take profit):
E - TP = 0.1032 - 0.1137 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.00342 = 3.0702
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.098 | 100 | 2306.0337 | 2.38 |
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 / -0.00342 = -2339.18
Taille de position USD = -2339.18 x 0.1032 = -241.4
Donc, tu peux acheter -2339.18 avec un stoploss a 0.09978
Avec un position size USD de -241.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2339.18 x -0.00342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2339.18 x -0.0105 = 24.56
Si Take Profit atteint, tu gagneras 24.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.17 % | 24.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.31 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4593 % | 104.38 % | 0 |
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[start_at] => 2026-05-26T10:40:24-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?