Long Trade on ENA (CatchTheWave)
With 3370.83 ENA at 0.102$ per unit. Take profit: 0.1073 (4.68 %) & Stop Loss: 0.1002 (2.24 %)
Long Trade on ENA (CatchTheWave)
With 3370.83 ENA at 0.102$ per unit. Take profit: 0.1073 (4.68 %) & Stop Loss: 0.1002 (2.24 %)
Position size of 345.679 $
Take profit at 0.1073 (4.68 %)
and Stop Loss at 0.1002 (2.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.104135 15m : 0.529035 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
71%
|
03/06 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high |
78%
|
04/06 04:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | range_high |
49%
|
04/06 04:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
04/06 05:05 |
Indicators:
64096.4
-0.00124914
64016.4
0.104135
65268.1
-0.019179
64016.4
0.529035
68861.4
-0.0703596
64016.4
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-1
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0.2379
0.2438
0.94
0.441
0.5772
0.501
0.6698
0.5688
-2.8126
3.7102
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:13 | 0.10255000 | +0.049% |
| 2 | 01:15 | 0.10272000 | +0.215% |
| 3 | 01:30 | 0.10205000 | -0.439% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 23:15:00 | 0.11055 | ↓ Low |
| 2026-06-03 23:30:00 | 0.11436 | ↑ High |
| 2026-06-04 00:25:00 | 0.1094 | ↓ Low |
| 2026-06-04 01:00:00 | 0.11391 | ↑ High |
| 2026-06-04 01:25:00 | 0.10757 | ↓ Low |
| 2026-06-04 01:35:00 | 0.11214 | ↑ High |
| 2026-06-04 02:00:00 | 0.1 | ↓ Low |
| 2026-06-04 03:00:00 | 0.10545 | ↓ Low |
| 2026-06-04 04:10:00 | 0.11291 | ↑ High |
| 2026-06-04 05:10:00 | 0.10188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 16:45:00 | 0.10956 | ↓ Low |
| 2026-06-03 17:30:00 | 0.1185 | ↑ High |
| 2026-06-03 18:15:00 | 0.10906 | ↓ Low |
| 2026-06-03 19:45:00 | 0.11322 | ↑ High |
| 2026-06-03 20:45:00 | 0.10711 | ↓ Low |
| 2026-06-03 22:00:00 | 0.11558 | ↑ High |
| 2026-06-04 01:00:00 | 0.11391 | ↑ High |
| 2026-06-04 02:00:00 | 0.1 | ↓ Low |
| 2026-06-04 04:00:00 | 0.11291 | ↑ High |
| 2026-06-04 05:00:00 | 0.10188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 03:00:00 | 0.08999 | ↑ High |
| 2026-06-01 15:00:00 | 0.08464 | ↓ Low |
| 2026-06-01 17:00:00 | 0.08977 | ↑ High |
| 2026-06-02 07:00:00 | 0.08506 | ↓ Low |
| 2026-06-02 15:00:00 | 0.08151 | ↓ Low |
| 2026-06-02 18:00:00 | 0.10138 | ↑ High |
| 2026-06-03 03:00:00 | 0.08911 | ↓ Low |
| 2026-06-03 17:00:00 | 0.1185 | ↑ High |
| 2026-06-03 20:00:00 | 0.10711 | ↓ Low |
| 2026-06-04 02:00:00 | 0.1 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 01:14:01 |
04 Jun 2026 05:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1025 | 0.1002 | 0.1073 | 2.09 | 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 = 0.1002 - 0.1025 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1073 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.679 | 100 | 3370.8339 | 3.46 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1025 = -356.52
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1002
Avec un position size USD de -356.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0048 = 16.7
Si Take Profit atteint, tu gagneras 16.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2585 % | 145.22 % | 24 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?