Long Trade on ENA (CatchTheWave)
With 6922.27 ENA at 0.0941$ per unit. Take profit: 0.09638 (2.46 %) & Stop Loss: 0.09291 (1.23 %)
18 Jun 2026 at 00:08:02
Duration: 36 minutes
Long CatchTheWave on ENA (18 Jun 2026 at 00:08:02 to 00:45:00 - 36 minutes )
With 6922.2715 ENA at 0.09407$ per unit.
Position size of 651.1781 $
Take profit at 0.09638 (2.46 %)
and Stop Loss at 0.09291 (1.23 %)
Duration: 36 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.581834 15m : 0.6451 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
80%
|
18/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
83%
|
18/06 01:00 |
| 15m | ↑ up | range | range | strong | balanced | normal | bull_high |
79%
|
18/06 01:00 |
| 5m | ↑ up | range | range | moderate | fading | expansion | bull_high |
70%
|
18/06 01:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4714
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.09291431
- tp_price: 0.09638138
- atr: 0.00077045938634915
- score: 1.9969
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0943167
- ema21 : 0.0922855
- ema50 : 0.088182
- ema100 : 0.0847466
- price_ema9_diff : -0.00261595
- ema9_ema21_diff : 0.0220096
- ema21_ema50_diff : 0.0465347
- price_ema100_diff : 0.110014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.370414
- ema_slope_21 : 0.40994
- ema_slope_50 : 0.362554
- ema_slope_100 : 0.256907
- rsi : 0.580427
- adx : 0.439012
- kc_percentage : 0.652424
- kc_width_percentage : 0.112458
- volume_ema_diff : -0.21604
- rvol_20 : 0.0917688
- rvol_50 : 0.110578
- volume_zscore_50 : -1.37944
- volume_vol_ratio : 627957274.12824
- chop : 51.3433
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0954685
- ema21 : 0.0952765
- ema50 : 0.0938368
- ema100 : 0.0919483
- price_ema9_diff : -0.0146494
- ema9_ema21_diff : 0.00201571
- ema21_ema50_diff : 0.0153422
- price_ema100_diff : 0.023074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0150351
- ema_slope_21 : 0.111508
- ema_slope_50 : 0.121008
- ema_slope_100 : 0.102488
- rsi : 0.451951
- adx : 0.285399
- kc_percentage : 0.278894
- kc_width_percentage : 0.0601618
- volume_ema_diff : -0.284534
- rvol_20 : 0.364012
- rvol_50 : 0.351591
- volume_zscore_50 : -1.04266
- volume_vol_ratio : 1041308698.8818
- chop : 61.5734
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0948931
- ema21 : 0.0955829
- ema50 : 0.0955624
- ema100 : 0.0945944
- price_ema9_diff : -0.00867406
- ema9_ema21_diff : -0.00721723
- ema21_ema50_diff : 0.000214386
- price_ema100_diff : -0.00554459
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177064
- ema_slope_21 : -0.102504
- ema_slope_50 : -0.0210351
- ema_slope_100 : 0.0150672
- rsi : 0.354675
- adx : 0.214034
- kc_percentage : 0.00154953
- kc_width_percentage : 0.0315894
- volume_ema_diff : -0.255179
- rvol_20 : 0.634022
- rvol_50 : 0.475223
- volume_zscore_50 : -0.790507
- volume_vol_ratio : 875241160.36908
- chop : 46.9844
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64409.6
- 5m_price_ema100_diff:
-0.00344363
- 5m_price:
64187.8
- 5m_correlation_with_coin:
0.581834
- btc_indicators
- 15m_ema100:
64933.8
- 15m_price_ema100_diff:
-0.0114891
- 15m_price:
64187.8
- 15m_correlation_with_coin:
0.6451
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64187.8
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 23:00:00 [1] => 0.08095 [2] => H ) [1] => Array ( [0] => 2026-06-12 06:00:00 [1] => 0.07713 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 0.08288 [2] => H ) [3] => Array ( [0] => 2026-06-12 16:00:00 [1] => 0.07741 [2] => L ) [4] => Array ( [0] => 2026-06-16 20:00:00 [1] => 0.08881 [2] => H ) [5] => Array ( [0] => 2026-06-17 02:00:00 [1] => 0.08886 [2] => H ) [6] => Array ( [0] => 2026-06-17 08:00:00 [1] => 0.08471 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 0.09612 [2] => H ) [8] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.08923 [2] => L ) [9] => Array ( [0] => 2026-06-18 02:00:00 [1] => 0.09824 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2447068403909 [ms_dist_from_last_low_pct] => 5.4241846912473 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 10.097500840524 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 12:15:00 [1] => 0.08684 [2] => L ) [1] => Array ( [0] => 2026-06-17 13:45:00 [1] => 0.09207 [2] => H ) [2] => Array ( [0] => 2026-06-17 16:30:00 [1] => 0.09549 [2] => H ) [3] => Array ( [0] => 2026-06-17 17:00:00 [1] => 0.09216 [2] => L ) [4] => Array ( [0] => 2026-06-17 18:30:00 [1] => 0.09612 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:30:00 [1] => 0.09014 [2] => L ) [6] => Array ( [0] => 2026-06-17 20:45:00 [1] => 0.09282 [2] => H ) [7] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.08923 [2] => L ) [8] => Array ( [0] => 2026-06-18 02:45:00 [1] => 0.09824 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:00:00 [1] => 0.0939 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2447068403909 [ms_dist_from_last_low_pct] => 0.18104366347178 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6219382321619 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.08923 [2] => L ) [1] => Array ( [0] => 2026-06-17 23:30:00 [1] => 0.09604 [2] => H ) [2] => Array ( [0] => 2026-06-17 23:45:00 [1] => 0.09424 [2] => L ) [3] => Array ( [0] => 2026-06-18 00:00:00 [1] => 0.09741 [2] => H ) [4] => Array ( [0] => 2026-06-18 00:15:00 [1] => 0.09455 [2] => L ) [5] => Array ( [0] => 2026-06-18 01:00:00 [1] => 0.09469 [2] => L ) [6] => Array ( [0] => 2026-06-18 01:20:00 [1] => 0.09793 [2] => H ) [7] => Array ( [0] => 2026-06-18 01:50:00 [1] => 0.09516 [2] => L ) [8] => Array ( [0] => 2026-06-18 02:50:00 [1] => 0.09824 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:05:00 [1] => 0.0939 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2447068403909 [ms_dist_from_last_low_pct] => 0.18104366347178 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6219382321619 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1941
- obi_top10 : -0.065
- micro_price : 0.0938689
- spread_pct : 0.010654
- mid_price : 0.093865
- bid_wall_price : 0.0927
- bid_wall_size : 1907909
- bid_wall_dist_atr : 1.5121
- ask_wall_price : 0.0949
- ask_wall_size : 2107913
- ask_wall_dist_atr : 1.3434
- snapshots_count : 5
- obi_top5_mean : -0.1576
- obi_top5_std : 0.0246
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:08 | 0.09407000 | 0% |
| 2 | 00:09 | 0.09373000 | -0.361% |
| 3 | 00:19 | 0.09379000 | -0.298% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
3.96%
TP to Pivot Distance
0.0019
1.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 22:00:00 | 0.08923 | ↓ Low |
| 2026-06-17 23:30:00 | 0.09604 | ↑ High |
| 2026-06-17 23:45:00 | 0.09424 | ↓ Low |
| 2026-06-18 00:00:00 | 0.09741 | ↑ High |
| 2026-06-18 00:15:00 | 0.09455 | ↓ Low |
| 2026-06-18 01:00:00 | 0.09469 | ↓ Low |
| 2026-06-18 01:20:00 | 0.09793 | ↑ High |
| 2026-06-18 01:50:00 | 0.09516 | ↓ Low |
| 2026-06-18 02:50:00 | 0.09824 | ↑ High |
| 2026-06-18 04:05:00 | 0.0939 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
6.53%
TP to Pivot Distance
0.0019
1.93%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-17 22:00:00 | 0.08923 | ↓ Low |
| 2026-06-18 02:45:00 | 0.09824 | ↑ High |
| 2026-06-18 04:00:00 | 0.0939 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
5.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0158
16.98%
TP to Pivot Distance
0.0019
1.93%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.08923 | ↓ Low |
| 2026-06-18 02:00:00 | 0.09824 | ↑ High |
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
6983ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.194
avg -0.158
± 0.025
OBI Top 10
-0.065
Microstructure
Mid Price
0.0939
Micro Price
0.0939
Spread
0.0107%
↑ Bid Wall (Support)
Price
0.0927
Size
1,907,909.00
Dist ATR
1.5121
↓ Ask Wall (Resistance)
Price
0.0949
Size
2,107,913.00
Dist ATR
1.3434
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:08:02 |
18 Jun 2026 00:45:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09407 | 0.09291 | 0.09638 | 1.99 | 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 0.09407
- Stop Loss: 0.09291
- Take Profit: 0.09638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09291 - 0.09407 = -0.00116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09407 - 0.09638 = -0.00231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00116 = 1.9914
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.1781 | 100 | 6922.2715 | 6.51 |
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 -0.00116
Taille de position = 8 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.09407 = -648.76
Donc, tu peux acheter -6896.55 avec un stoploss a 0.09291
Avec un position size USD de -648.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00231 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -6896.55
- Taille de position USD -648.76
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9914
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5627 % | 126.73 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09407
[stop_loss] => 0.092794
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09407
[stop_loss] => 0.092678
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09407
[stop_loss] => 0.092562
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 05:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09638
[entry_price] => 0.09407
[stop_loss] => 0.09233
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 05:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.0031
[rr_ratio] => 0.14
[high] => 0.09451000
[low] => 0.09097000
[mfe_pct] => 0.47
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:08:02-04:00
[end_at] => 2026-06-18T02:08:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00201
[max_drawdown] => 0.0031
[rr_ratio] => 0.65
[high] => 0.09608000
[low] => 0.09097000
[mfe_pct] => 2.14
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:08:02-04:00
[end_at] => 2026-06-18T07:08:02-04:00
)
[breakout] => Array
(
[high_before] => 0.09824000
[high_after] => 0.09608000
[low_before] => 0.09357000
[low_after] => 0.09097000
[is_new_high] =>
[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
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime