Short Trade on ENA (CatchTheWave)
With 11120.07 ENA at 0.0886$ per unit. Take profit: 0.08713 (1.63 %) & Stop Loss: 0.08929 (0.81 %)
Short Trade on ENA (CatchTheWave)
With 11120.07 ENA at 0.0886$ per unit. Take profit: 0.08713 (1.63 %) & Stop Loss: 0.08929 (0.81 %)
Position size of 984.9045 $
Take profit at 0.08713 (1.63 %)
and Stop Loss at 0.08929 (0.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.050411 15m : 0.776063 |
1H_regime : range_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
76%
|
01/06 08:00 |
| 1h | ↓ down | range | range | strong | explosive | normal | bear_high |
74%
|
01/06 16:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | range_high |
47%
|
01/06 16:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bull_medium |
71%
|
01/06 16:55 |
Indicators:
71867.3
-0.00539113
71479.9
-0.050411
72709.8
-0.0169164
71479.9
0.776063
73276.8
-0.0245228
71479.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 02:00:00
[1] => 0.08921
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 0.08549
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 14:00:00
[1] => 0.08954
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 17:00:00
[1] => 0.08777
[2] => L
)
[4] => Array
(
[0] => 2026-05-31 04:00:00
[1] => 0.09307
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 13:00:00
[1] => 0.09104
[2] => H
)
[6] => Array
(
[0] => 2026-05-31 19:00:00
[1] => 0.08473
[2] => L
)
[7] => Array
(
[0] => 2026-06-01 03:00:00
[1] => 0.08999
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 15:00:00
[1] => 0.08464
[2] => L
)
[9] => Array
(
[0] => 2026-06-01 17:00:00
[1] => 0.08867
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11277771512349
[ms_dist_from_last_low_pct] => 4.6431947069943
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.7613421550094
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 02:00:00
[1] => 0.08637
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 03:30:00
[1] => 0.08999
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 08:30:00
[1] => 0.08527
[2] => L
)
[3] => Array
(
[0] => 2026-06-01 09:45:00
[1] => 0.08693
[2] => H
)
[4] => Array
(
[0] => 2026-06-01 11:15:00
[1] => 0.08693
[2] => H
)
[5] => Array
(
[0] => 2026-06-01 12:00:00
[1] => 0.08523
[2] => L
)
[6] => Array
(
[0] => 2026-06-01 12:45:00
[1] => 0.087
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 13:45:00
[1] => 0.08479
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 15:15:00
[1] => 0.08464
[2] => L
)
[9] => Array
(
[0] => 2026-06-01 17:00:00
[1] => 0.08867
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.11277771512349
[ms_dist_from_last_low_pct] => 4.6431947069943
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.7613421550094
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 12:10:00
[1] => 0.08523
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 12:45:00
[1] => 0.087
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 13:10:00
[1] => 0.08539
[2] => L
)
[3] => Array
(
[0] => 2026-06-01 13:35:00
[1] => 0.08672
[2] => H
)
[4] => Array
(
[0] => 2026-06-01 13:55:00
[1] => 0.08479
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 14:50:00
[1] => 0.08624
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 15:25:00
[1] => 0.08464
[2] => L
)
[7] => Array
(
[0] => 2026-06-01 15:35:00
[1] => 0.08638
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 16:05:00
[1] => 0.08541
[2] => L
)
[9] => Array
(
[0] => 2026-06-01 17:00:00
[1] => 0.08867
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11277771512349
[ms_dist_from_last_low_pct] => 3.6998009600749
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 3.8168832689381
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.08464
197
0.448
0.4767
0.3281
0.2228
0.4142
1
0.1714
0.5028
0.3097
0.7861
0.5764
0.3435
-0.0135
-0.0259
0.6667
0.8687
0.4475
0.4
0.6
-1
2
1
0.5544
0.2984
3.7478
0.55
1.4779
3.6707
0.4475
0.1113
0.351
0.82
0.1411
0.4834
0.5868
0.8258
0.3435
-5.3449
2.7972
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:05 | 0.08857000 | 0% |
| 2 | 13:07 | 0.08880000 | +0.26% |
| 3 | 13:25 | 0.08854000 | -0.034% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:10:00 | 0.08523 | ↓ Low |
| 2026-06-01 12:45:00 | 0.087 | ↑ High |
| 2026-06-01 13:10:00 | 0.08539 | ↓ Low |
| 2026-06-01 13:35:00 | 0.08672 | ↑ High |
| 2026-06-01 13:55:00 | 0.08479 | ↓ Low |
| 2026-06-01 14:50:00 | 0.08624 | ↑ High |
| 2026-06-01 15:25:00 | 0.08464 | ↓ Low |
| 2026-06-01 15:35:00 | 0.08638 | ↑ High |
| 2026-06-01 16:05:00 | 0.08541 | ↓ Low |
| 2026-06-01 17:00:00 | 0.08867 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 02:00:00 | 0.08637 | ↓ Low |
| 2026-06-01 03:30:00 | 0.08999 | ↑ High |
| 2026-06-01 08:30:00 | 0.08527 | ↓ Low |
| 2026-06-01 09:45:00 | 0.08693 | ↑ High |
| 2026-06-01 11:15:00 | 0.08693 | ↑ High |
| 2026-06-01 12:00:00 | 0.08523 | ↓ Low |
| 2026-06-01 12:45:00 | 0.087 | ↑ High |
| 2026-06-01 13:45:00 | 0.08479 | ↓ Low |
| 2026-06-01 15:15:00 | 0.08464 | ↓ Low |
| 2026-06-01 17:00:00 | 0.08867 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 02:00:00 | 0.08921 | ↑ High |
| 2026-05-30 04:00:00 | 0.08549 | ↓ Low |
| 2026-05-30 14:00:00 | 0.08954 | ↑ High |
| 2026-05-30 17:00:00 | 0.08777 | ↓ Low |
| 2026-05-31 04:00:00 | 0.09307 | ↑ High |
| 2026-05-31 13:00:00 | 0.09104 | ↑ High |
| 2026-05-31 19:00:00 | 0.08473 | ↓ Low |
| 2026-06-01 03:00:00 | 0.08999 | ↑ High |
| 2026-06-01 15:00:00 | 0.08464 | ↓ Low |
| 2026-06-01 17:00:00 | 0.08867 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 13:05:41 |
01 Jun 2026 13:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08857 | 0.08929 | 0.08713 | 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 = 0.08929 - 0.08857 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.08857 - 0.08713 = 0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.9045 | 100 | 11120.0689 | 9.85 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.08857 = 984.11
Donc, tu peux acheter 11111.11 avec un stoploss a 0.08929
Avec un position size USD de 984.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2194 % | 150.01 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08713
[entry_price] => 0.08857
[stop_loss] => 0.089362
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-01 17:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08713
[entry_price] => 0.08857
[stop_loss] => 0.089434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-01 17:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08713
[entry_price] => 0.08857
[stop_loss] => 0.089506
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-01 17:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08713
[entry_price] => 0.08857
[stop_loss] => 0.08965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-01 17:40:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00062999999999999
[max_drawdown] => 0.0012
[rr_ratio] => 0.52
[high] => 0.08977000
[low] => 0.08794000
[mfe_pct] => 0.71
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2026-06-01T13:05:41-04:00
[end_at] => 2026-06-01T15:05:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 0.0012
[rr_ratio] => 1.27
[high] => 0.08977000
[low] => 0.08704000
[mfe_pct] => 1.73
[mae_pct] => 1.35
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 84
[start_at] => 2026-06-01T13:05:41-04:00
[end_at] => 2026-06-01T20:05:41-04:00
)
[breakout] => Array
(
[high_before] => 0.08895000
[high_after] => 0.08977000
[low_before] => 0.08464000
[low_after] => 0.08704000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?