Short Trade on ENA (CatchTheWave)
With 8809.89 ENA at 0.0889$ per unit. Take profit: 0.08704 (2.05 %) & Stop Loss: 0.08977 (1.02 %)
Short Trade on ENA (CatchTheWave)
With 8809.89 ENA at 0.0889$ per unit. Take profit: 0.08704 (2.05 %) & Stop Loss: 0.08977 (1.02 %)
Position size of 782.8471 $
Take profit at 0.08704 (2.05 %)
and Stop Loss at 0.08977 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.692968 15m : 0.780589 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
61%
|
29/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
71%
|
29/05 15:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_high |
38%
|
29/05 15:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
72%
|
29/05 15:20 |
Indicators:
73373.3
0.00441102
73697
0.692968
0
0
73697
0.780589
74771.9
-0.014376
73697
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0.56
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2.9742
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 08:55:00 | 0.08696 | ↓ Low |
| 2026-05-29 09:15:00 | 0.08776 | ↑ High |
| 2026-05-29 11:10:00 | 0.08598 | ↓ Low |
| 2026-05-29 11:20:00 | 0.08657 | ↑ High |
| 2026-05-29 11:50:00 | 0.08532 | ↓ Low |
| 2026-05-29 13:05:00 | 0.08494 | ↓ Low |
| 2026-05-29 13:45:00 | 0.08601 | ↑ High |
| 2026-05-29 14:15:00 | 0.08585 | ↑ High |
| 2026-05-29 14:25:00 | 0.08431 | ↓ Low |
| 2026-05-29 15:25:00 | 0.0891 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 18:15:00 | 0.08971 | ↑ High |
| 2026-05-28 20:00:00 | 0.08772 | ↓ Low |
| 2026-05-28 20:30:00 | 0.08943 | ↑ High |
| 2026-05-28 22:30:00 | 0.0874 | ↓ Low |
| 2026-05-29 00:15:00 | 0.08888 | ↑ High |
| 2026-05-29 04:00:00 | 0.08652 | ↓ Low |
| 2026-05-29 07:15:00 | 0.08817 | ↑ High |
| 2026-05-29 07:30:00 | 0.0868 | ↓ Low |
| 2026-05-29 14:15:00 | 0.08431 | ↓ Low |
| 2026-05-29 15:15:00 | 0.0891 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 01:00:00 | 0.09705 | ↓ Low |
| 2026-05-26 14:00:00 | 0.10396 | ↑ High |
| 2026-05-27 00:00:00 | 0.09819 | ↑ High |
| 2026-05-27 04:00:00 | 0.09441 | ↓ Low |
| 2026-05-27 15:00:00 | 0.09896 | ↑ High |
| 2026-05-28 14:00:00 | 0.08544 | ↓ Low |
| 2026-05-28 18:00:00 | 0.08971 | ↑ High |
| 2026-05-29 04:00:00 | 0.08652 | ↓ Low |
| 2026-05-29 14:00:00 | 0.08431 | ↓ Low |
| 2026-05-29 15:00:00 | 0.0891 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 11:30:19 |
29 May 2026 11:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08886 | 0.08977 | 0.08704 | 2 | 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 = 0.08977 - 0.08886 = 0.00091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08886 - 0.08704 = 0.00182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00182 / 0.00091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.8471 | 100 | 8809.8935 | 7.83 |
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 / 0.00091000000000001 = 8791.21
Taille de position USD = 8791.21 x 0.08886 = 781.19
Donc, tu peux acheter 8791.21 avec un stoploss a 0.08977
Avec un position size USD de 781.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2154 % | 118.68 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?