Long Trade on ENA (CatchTheWave)
With 7645.63 ENA at 0.0921$ per unit. Take profit: 0.09416 (2.27 %) & Stop Loss: 0.09102 (1.14 %)
Long Trade on ENA (CatchTheWave)
With 7645.63 ENA at 0.0921$ per unit. Take profit: 0.09416 (2.27 %) & Stop Loss: 0.09102 (1.14 %)
Position size of 703.9327 $
Take profit at 0.09416 (2.27 %)
and Stop Loss at 0.09102 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.58375 15m : 0.644106 |
1H_regime : bull_high 15m_regime : bear_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 | range_high |
40%
|
18/06 05:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
64%
|
18/06 05:00 |
Indicators:
64300.3
-0.00881442
63733.6
0.58375
64860.1
-0.0173692
63733.6
0.644106
0
0
63733.6
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Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:07 | 0.09207000 | 0% |
| 2 | 01:08 | 0.09194000 | -0.141% |
| 3 | 01:13 | 0.09213000 | +0.065% |
| 4 | 01:15 | 0.09214000 | +0.076% |
| 5 | 01:21 | 0.09207000 | 0% |
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 05:05:00 | 0.09179 | ↓ 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 05:00:00 | 0.09179 | ↓ 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 05:00:00 | 0.09179 | ↓ Low |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 01:07:13 |
18 Jun 2026 01:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09207 | 0.09102 | 0.09416 | 1.99 | 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 = 0.09102 - 0.09207 = -0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.09207 - 0.09416 = -0.00209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00209 / -0.00105 = 1.9905
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.9327 | 100 | 7645.6253 | 7.04 |
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 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.09207 = -701.49
Donc, tu peux acheter -7619.05 avec un stoploss a 0.09102
Avec un position size USD de -701.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00209 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1947 % | 104.76 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?