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 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 %)
Position size of 660.0316 $
Take profit at 0.09204 (2.43 %)
and Stop Loss at 0.08877 (1.21 %)
| 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 |
| 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 |
Indicators:
64922.4
-0.0108238
64219.7
0.682746
65264.6
-0.0165862
64182.2
0.675814
0
0
64219.7
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[features] => Array
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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 Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 17:56:55 |
17 Jun 2026 18:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08986 | 0.08877 | 0.09204 | 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 = 0.08877 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.0316 | 100 | 7345.11 | 6.60 |
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 / -0.00109 = -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
| 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 |
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Array
(
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[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
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[mae_pct] => 0.7
[mfe_mae_ratio] => 13.3
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[end_at] => 2026-06-18T00:56:55-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?