Short Trade on ENA (CatchTheWave)
With 20548.65 ENA at 0.0885$ per unit. Take profit: 0.08772 (0.88 %) & Stop Loss: 0.08889 (0.44 %)
Short Trade on ENA (CatchTheWave)
With 20548.65 ENA at 0.0885$ per unit. Take profit: 0.08772 (0.88 %) & Stop Loss: 0.08889 (0.44 %)
Position size of 1818.5554 $
Take profit at 0.08772 (0.88 %)
and Stop Loss at 0.08889 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.694658 15m : 0.749473 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
61%
|
29/05 16:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
72%
|
30/05 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_medium |
49%
|
30/05 01:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_low_confirmed |
37%
|
30/05 01:40 |
Indicators:
73622
-0.000425793
73590.7
0.694658
73569.7
0.000546719
73610
0.749473
74519.9
-0.0124694
73590.7
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0.08589
196
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0.4633
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0.466
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0.4385
0.4813
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3.3838
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:54 | 0.08850000 | 0% |
| 2 | 21:56 | 0.08848000 | -0.023% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 19:40:00 | 0.08728 | ↑ High |
| 2026-05-29 19:55:00 | 0.08662 | ↓ Low |
| 2026-05-29 20:30:00 | 0.08732 | ↑ High |
| 2026-05-29 20:55:00 | 0.08625 | ↓ Low |
| 2026-05-29 21:10:00 | 0.08734 | ↑ High |
| 2026-05-29 22:10:00 | 0.08589 | ↓ Low |
| 2026-05-29 22:55:00 | 0.08676 | ↑ High |
| 2026-05-29 23:20:00 | 0.08628 | ↓ Low |
| 2026-05-30 00:05:00 | 0.08704 | ↑ High |
| 2026-05-30 01:30:00 | 0.0886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 01:00:00 | 0.08882 | ↑ 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 15:30:00 | 0.08994 | ↑ High |
| 2026-05-29 19:15:00 | 0.0864 | ↓ Low |
| 2026-05-29 21:00:00 | 0.08734 | ↑ High |
| 2026-05-29 22:00:00 | 0.08589 | ↓ Low |
| 2026-05-30 01:30:00 | 0.0886 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.08994 | ↑ High |
| 2026-05-29 22:00:00 | 0.08589 | ↓ Low |
| 2026-05-30 01:00:00 | 0.0886 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 21:54:49 |
29 May 2026 22:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0885 | 0.08889 | 0.08772 | 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 = 0.08889 - 0.0885 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0885 - 0.08772 = 0.00077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.5554 | 100 | 20548.6489 | 18.19 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0885 = 1815.38
Donc, tu peux acheter 20512.82 avec un stoploss a 0.08889
Avec un position size USD de 1815.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00077999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7119 % | 161.54 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?