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 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 %)
Position size of 688.5821 $
Take profit at 0.09498 (2.33 %)
and Stop Loss at 0.09174 (1.16 %)
| 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 |
| 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 |
Indicators:
64344.7
-0.00765796
63852
0.582118
64874.8
-0.0162972
63817.6
0.642728
0
0
63852
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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 Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
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 |
|---|---|---|
| 18 Jun 2026 00:52:20 |
18 Jun 2026 01:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09282 | 0.09174 | 0.09498 | 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 = 0.09174 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.5821 | 100 | 7418.4664 | 6.89 |
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 / -0.00108 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?