18 Jun 2026 at 00:52:20

Long Trade on ENA (CatchTheWave)

With 7418.47 ENA at 0.0928$ per unit. Take profit: 0.09498 (2.33 %) & Stop Loss: 0.09174 (1.16 %)

Long CatchTheWave on ENA (18 Jun 2026 at 00:52:20 to 01:05:00 - 12 minutes )

With 7418.4664 ENA at 0.09282$ per unit.

Position size of 688.5821 $
Take profit at 0.09498 (2.33 %) and Stop Loss at 0.09174 (1.16 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
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

18/06 00:01

BTC Correlation Coin Market Regime

5m : 0.582118

15m : 0.642728

1H_regime : bull_high

15m_regime : range_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 strong explosive volatile_reversal bull_high
68%
18/06 04:00
15m ↔ neutral transition bullish_transition moderate fading compression bull_high
67%
18/06 04:45
5m ↔ neutral transition bullish_transition moderate fading compression bear_high
64%
18/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.09174161
  5. tp_price: 0.09497678
  6. atr: 0.00071892794601318
  7. score: 2.0565
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0940667
  4. ema21 : 0.0921719
  5. ema50 : 0.088133
  6. ema100 : 0.0847219
  7. price_ema9_diff : -0.0132536
  8. ema9_ema21_diff : 0.0205573
  9. ema21_ema50_diff : 0.0458274
  10. price_ema100_diff : 0.0955841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347343
  14. ema_slope_21 : 0.399174
  15. ema_slope_50 : 0.35772
  16. ema_slope_100 : 0.254398
  17. rsi : 0.543967
  18. adx : 0.43099
  19. kc_percentage : 0.543385
  20. kc_width_percentage : 0.119575
  21. volume_ema_diff : -0.0500584
  22. rvol_20 : 0.559174
  23. rvol_50 : 0.682084
  24. volume_zscore_50 : -0.507601
  25. volume_vol_ratio : 3868810840.8592
  26. chop : 51.4439
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0943666
  32. ema21 : 0.0947688
  33. ema50 : 0.0937762
  34. ema100 : 0.0920702
  35. price_ema9_diff : -0.0163901
  36. ema9_ema21_diff : -0.00424336
  37. ema21_ema50_diff : 0.0105847
  38. price_ema100_diff : 0.00814305
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.114249
  42. ema_slope_21 : 0.0211901
  43. ema_slope_50 : 0.0778946
  44. ema_slope_100 : 0.0800118
  45. rsi : 0.404009
  46. adx : 0.238236
  47. kc_percentage : 0.119432
  48. kc_width_percentage : 0.0554849
  49. volume_ema_diff : -0.417594
  50. rvol_20 : 0.28323
  51. rvol_50 : 0.268238
  52. volume_zscore_50 : -1.13171
  53. volume_vol_ratio : 825235408.95473
  54. chop : 50.8217
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0934958
  60. ema21 : 0.0943227
  61. ema50 : 0.0949324
  62. ema100 : 0.0944849
  63. price_ema9_diff : -0.00722894
  64. ema9_ema21_diff : -0.00876621
  65. ema21_ema50_diff : -0.00642309
  66. price_ema100_diff : -0.0176213
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.183105
  70. ema_slope_21 : -0.149948
  71. ema_slope_50 : -0.0716252
  72. ema_slope_100 : -0.0204801
  73. rsi : 0.298226
  74. adx : 0.306289
  75. kc_percentage : -0.0282692
  76. kc_width_percentage : 0.0295339
  77. volume_ema_diff : -0.495824
  78. rvol_20 : 0.0562708
  79. rvol_50 : 0.048054
  80. volume_zscore_50 : -1.49204
  81. volume_vol_ratio : 78912981.730725
  82. chop : 51.5743
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64344.7
  88. 5m_price_ema100_diff:
    -0.00765796
  89. 5m_price:
    63852
  90. 5m_correlation_with_coin:
    0.582118
  91. btc_indicators
  92. 15m_ema100:
    64874.8
  93. 15m_price_ema100_diff:
    -0.0162972
  94. 15m_price:
    63817.6
  95. 15m_correlation_with_coin:
    0.642728
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63852
  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] => 2026-06-12 06:00:00
                        [1] => 0.07713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 0.08288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 16:00:00
                        [1] => 0.07741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-16 20:00:00
                        [1] => 0.08881
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 0.08886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 0.08471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 0.09612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 0.08923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 0.09824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5171009771987
                [ms_dist_from_last_low_pct] => 0.23758099352052
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0907127429806
                [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 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 04:45:00
                        [1] => 0.0926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3338762214984
                [ms_dist_from_last_low_pct] => 0.43196544276458
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0907127429806
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 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 04:45:00
                        [1] => 0.0926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5171009771987
                [ms_dist_from_last_low_pct] => 0.23758099352052
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0907127429806
                [ms_bos_up] => 1
                [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 : -0.1181
  120. obi_top10 : -0.1031
  121. micro_price : 0.09284768
  122. spread_pct : 0.032314
  123. mid_price : 0.092855
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 0.093
  128. ask_wall_size : 2592502.6
  129. ask_wall_dist_atr : 0.2017
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0977
  132. obi_top5_std : 0.0393
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7060
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 00:52 0.09282000 0%
2 00:53 0.09277000 -0.054%
3 01:02 0.09236000 -0.496%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
0.24%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.74%
TP to Pivot Distance
0.0033
3.43%
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 04:45:00 0.0926 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.34%
TP to Pivot Distance
0.0033
3.43%
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 04:45:00 0.0926 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
15.93%
TP to Pivot Distance
0.0033
3.43%
DateTime Price Type
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
2026-06-18 04:00:00 0.0926 ↓ 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

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.118
avg -0.098 ± 0.039
OBI Top 10 -0.103

Microstructure

Mid Price
0.0929
Micro Price
0.0928
Spread
0.0323%

↓ Ask Wall (Resistance)

Price
0.0930
Size
2,592,502.60
Dist ATR
0.2017

📌 Time Data

Start at Closed at Duration
18 Jun 2026
00:52:20
18 Jun 2026
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09282 0.09174 0.09498 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 0.09282
  • Stop Loss: 0.09174
  • Take Profit: 0.09498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09174 - 0.09282 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09282 - 0.09498 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.5821 100 7418.4664 6.89
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.09282 = -687.56

Donc, tu peux acheter -7407.41 avec un stoploss a 0.09174

Avec un position size USD de -687.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -687.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.02 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1743 % 100.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09498
            [entry_price] => 0.09282
            [stop_loss] => 0.091632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 05:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09498
            [entry_price] => 0.09282
            [stop_loss] => 0.091524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 05:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09498
            [entry_price] => 0.09282
            [stop_loss] => 0.091416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09498
            [entry_price] => 0.09282
            [stop_loss] => 0.0912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.98
            [high] => 0.09464000
            [low] => 0.09097000
            [mfe_pct] => 1.96
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T00:52:20-04:00
            [end_at] => 2026-06-18T02:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.76
            [high] => 0.09608000
            [low] => 0.09097000
            [mfe_pct] => 3.51
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T00:52:20-04:00
            [end_at] => 2026-06-18T07:52:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09824000
            [high_after] => 0.09608000
            [low_before] => 0.09260000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime