17 Jun 2026 at 17:56:55

Long Trade on ENA (CatchTheWave)

With 7345.11 ENA at 0.0899$ per unit. Take profit: 0.09204 (2.43 %) & Stop Loss: 0.08877 (1.21 %)

Long CatchTheWave on ENA (17 Jun 2026 at 17:56:55 to 18:30:00 - 33 minutes )

With 7345.11 ENA at 0.08986$ per unit.

Position size of 660.0316 $
Take profit at 0.09204 (2.43 %) and Stop Loss at 0.08877 (1.21 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 17:01

BTC Correlation Coin Market Regime

5m : 0.682746

15m : 0.675814

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
70%
12/06 20:00
1h ↔ neutral transition bullish_transition moderate grind compression bear_high
70%
12/06 21:00
15m ↔ — unknown
40%
12/06 21:00
5m ↓ down range range moderate balanced compression range_medium
45%
12/06 21:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.08877084
  5. tp_price: 0.09203832
  6. atr: 0.00072610639858441
  7. score: 2.2178
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.091474
  4. ema21 : 0.0896214
  5. ema50 : 0.0859794
  6. ema100 : 0.0834421
  7. price_ema9_diff : -0.0176454
  8. ema9_ema21_diff : 0.0206716
  9. ema21_ema50_diff : 0.042359
  10. price_ema100_diff : 0.0769132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.463095
  14. ema_slope_21 : 0.427494
  15. ema_slope_50 : 0.343134
  16. ema_slope_100 : 0.221946
  17. rsi : 0.532388
  18. adx : 0.465591
  19. kc_percentage : 0.507296
  20. kc_width_percentage : 0.119313
  21. volume_ema_diff : 0.167992
  22. rvol_20 : 0.852274
  23. rvol_50 : 1.0584
  24. volume_zscore_50 : 0.0873772
  25. volume_vol_ratio : 6261186649.1855
  26. chop : 35.8603
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0917362
  32. ema21 : 0.0919938
  33. ema50 : 0.0911594
  34. ema100 : 0.0898864
  35. price_ema9_diff : -0.0204524
  36. ema9_ema21_diff : -0.00280002
  37. ema21_ema50_diff : 0.00915319
  38. price_ema100_diff : -0.000293774
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.192654
  42. ema_slope_21 : -0.0798962
  43. ema_slope_50 : 0.0241817
  44. ema_slope_100 : 0.043159
  45. rsi : 0.46535
  46. adx : 0.173065
  47. kc_percentage : 0.118229
  48. kc_width_percentage : 0.0623018
  49. volume_ema_diff : -0.59941
  50. rvol_20 : 0.222016
  51. rvol_50 : 0.213284
  52. volume_zscore_50 : -1.24844
  53. volume_vol_ratio : 695252962.5098
  54. chop : 51.4494
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0913123
  60. ema21 : 0.0915895
  61. ema50 : 0.0919875
  62. ema100 : 0.0921569
  63. price_ema9_diff : -0.0159048
  64. ema9_ema21_diff : -0.00302735
  65. ema21_ema50_diff : -0.00432666
  66. price_ema100_diff : -0.024924
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00899009
  70. ema_slope_21 : -0.00163018
  71. ema_slope_50 : -0.0163814
  72. ema_slope_100 : -0.0104164
  73. rsi : 0.333937
  74. adx : 0.161855
  75. kc_percentage : -0.108919
  76. kc_width_percentage : 0.0313109
  77. volume_ema_diff : 0.979839
  78. rvol_20 : 6.76553
  79. rvol_50 : 4.28763
  80. volume_zscore_50 : 3.26298
  81. volume_vol_ratio : 10012249926.385
  82. chop : 44.5575
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64922.4
  88. 5m_price_ema100_diff:
    -0.0108238
  89. 5m_price:
    64219.7
  90. 5m_correlation_with_coin:
    0.682746
  91. btc_indicators
  92. 15m_ema100:
    65264.6
  93. 15m_price_ema100_diff:
    -0.0165862
  94. 15m_price:
    64182.2
  95. 15m_correlation_with_coin:
    0.675814
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64219.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 03:00:00
                        [1] => 0.07818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.08095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.07713
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 0.08288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 0.07741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 20:00:00
                        [1] => 0.08881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 0.08886
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 0.08471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 0.09612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 21:00:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5126924677486
                [ms_dist_from_last_low_pct] => 0.29017857142857
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2767857142857
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 06:15:00
                        [1] => 0.0878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 08:30:00
                        [1] => 0.08471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 10:15:00
                        [1] => 0.08867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 12:15:00
                        [1] => 0.08684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 13:45:00
                        [1] => 0.09207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 16:30:00
                        [1] => 0.09549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 17:00:00
                        [1] => 0.09216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 18:30:00
                        [1] => 0.09612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:30:00
                        [1] => 0.09014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 20:45:00
                        [1] => 0.09282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8207282913165
                [ms_dist_from_last_low_pct] => 1.0982915464833
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9731528733082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 0.08972
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 16:40:00
                        [1] => 0.09549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 17:05:00
                        [1] => 0.09216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 17:55:00
                        [1] => 0.09541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 18:05:00
                        [1] => 0.09235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 18:40:00
                        [1] => 0.09612
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 19:40:00
                        [1] => 0.09014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 20:55:00
                        [1] => 0.09282
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 21:35:00
                        [1] => 0.09268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 21:55:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0427276650842
                [ms_dist_from_last_low_pct] => 0.29017857142857
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4375
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (109 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.343
  120. obi_top10 : -0.1847
  121. micro_price : 0.08989932
  122. spread_pct : 0.011125
  123. mid_price : 0.089895
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 0.0902
  128. ask_wall_size : 1502058.2
  129. ask_wall_dist_atr : 0.42
  130. snapshots_count : 5
  131. obi_top5_mean : -0.3441
  132. obi_top5_std : 0.0079
  133. pressure_side : ask
  134. collection_mode : ws_rolling
  135. collection_ms : 6921
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:56 0.08986000 0%
2 17:58 0.09002000 +0.178%
3 18:03 0.08946000 -0.445%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.94%
TP to Pivot Distance
0.0041
4.43%
DateTime Price Type
2026-06-17 14:45:00 0.08972 ↓ Low
2026-06-17 16:40:00 0.09549 ↑ High
2026-06-17 17:05:00 0.09216 ↓ Low
2026-06-17 17:55:00 0.09541 ↑ High
2026-06-17 18:05:00 0.09235 ↓ Low
2026-06-17 18:40:00 0.09612 ↑ High
2026-06-17 19:40:00 0.09014 ↓ Low
2026-06-17 20:55:00 0.09282 ↑ High
2026-06-17 21:35:00 0.09268 ↑ High
2026-06-17 21:55:00 0.0896 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
1.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.57%
TP to Pivot Distance
0.0041
4.43%
DateTime Price Type
2026-06-17 06:15:00 0.0878 ↑ High
2026-06-17 08:30:00 0.08471 ↓ Low
2026-06-17 10:15:00 0.08867 ↑ High
2026-06-17 12:15:00 0.08684 ↓ Low
2026-06-17 13:45:00 0.09207 ↑ High
2026-06-17 16:30:00 0.09549 ↑ High
2026-06-17 17:00:00 0.09216 ↓ Low
2026-06-17 18:30:00 0.09612 ↑ High
2026-06-17 19:30:00 0.09014 ↓ Low
2026-06-17 20:45:00 0.09282 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
13.11%
TP to Pivot Distance
0.0041
4.43%
DateTime Price Type
2026-06-11 03:00:00 0.07818 ↑ High
2026-06-11 23:00:00 0.08095 ↑ High
2026-06-12 06:00:00 0.07713 ↓ Low
2026-06-12 13:00:00 0.08288 ↑ High
2026-06-12 16:00:00 0.07741 ↓ Low
2026-06-16 20:00:00 0.08881 ↑ High
2026-06-17 02:00:00 0.08886 ↑ High
2026-06-17 08:00:00 0.08471 ↓ Low
2026-06-17 18:00:00 0.09612 ↑ High
2026-06-17 21:00:00 0.0896 ↓ Low

Market Structure V2

Error: DataFrame trop court (109 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 5 snapshots 6921ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.343
avg -0.344 ± 0.008
OBI Top 10 -0.185

Microstructure

Mid Price
0.0899
Micro Price
0.0899
Spread
0.0111%

↓ Ask Wall (Resistance)

Price
0.0902
Size
1,502,058.20
Dist ATR
0.4200

📌 Time Data

Start at Closed at Duration
17 Jun 2026
17:56:55
17 Jun 2026
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08986 0.08877 0.09204 2 0.08713
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.08986
  • Stop Loss: 0.08877
  • Take Profit: 0.09204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08877 - 0.08986 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08986 - 0.09204 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00109 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.0316 100 7345.11 6.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.08986 = -659.52

Donc, tu peux acheter -7339.45 avec un stoploss a 0.08877

Avec un position size USD de -659.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -659.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.01 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
16.01 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7011 % 57.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.08877
            [rr_ratio] => 2
            [closed_at] => 2026-06-17 22:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092585
            [stop_loss] => 0.08877
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-17 22:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.08877
            [rr_ratio] => 3
            [closed_at] => 2026-06-17 22:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093675
            [stop_loss] => 0.08877
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-17 23:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09422
            [stop_loss] => 0.08877
            [rr_ratio] => 4
            [closed_at] => 2026-06-17 23:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094765
            [stop_loss] => 0.08877
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-17 23:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09531
            [stop_loss] => 0.08877
            [rr_ratio] => 5
            [closed_at] => 2026-06-17 23:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.095855
            [stop_loss] => 0.08877
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-17 23:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.08877
            [rr_ratio] => 6
            [closed_at] => 2026-06-18 00:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.096945
            [stop_loss] => 0.08877
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-18 00:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09749
            [stop_loss] => 0.08877
            [rr_ratio] => 7
            [closed_at] => 2026-06-18 01:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 9.81
            [high] => 0.09604000
            [low] => 0.08923000
            [mfe_pct] => 6.88
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T17:56:55-04:00
            [end_at] => 2026-06-17T19:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 13.3
            [high] => 0.09824000
            [low] => 0.08923000
            [mfe_pct] => 9.33
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T17:56:55-04:00
            [end_at] => 2026-06-18T00:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09612000
            [high_after] => 0.09824000
            [low_before] => 0.08960000
            [low_after] => 0.08923000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#80 / 105 OUT
seuil : top 15
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime