18 Jun 2026 at 01:07:13

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 CatchTheWave on ENA (18 Jun 2026 at 01:07:13 to 01:40:00 - 32 minutes )

With 7645.6253 ENA at 0.09207$ per unit.

Position size of 703.9327 $
Take profit at 0.09416 (2.27 %) and Stop Loss at 0.09102 (1.14 %)

That's a 1.99 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.06
Prediction Score: 0
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

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 range_high
40%
18/06 05:00
5m ↔ neutral transition bullish_transition moderate fading compression bear_high
64%
18/06 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.09102365
  5. tp_price: 0.0941627
  6. atr: 0.00069756790795577
  7. score: 2.2595
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0936465
  4. ema21 : 0.0921518
  5. ema50 : 0.0882705
  6. ema100 : 0.0847586
  7. price_ema9_diff : -0.0168354
  8. ema9_ema21_diff : 0.0162199
  9. ema21_ema50_diff : 0.0439714
  10. price_ema100_diff : 0.0862607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213037
  14. ema_slope_21 : 0.331094
  15. ema_slope_50 : 0.32967
  16. ema_slope_100 : 0.24507
  17. rsi : 0.52301
  18. adx : 0.407653
  19. kc_percentage : 0.477717
  20. kc_width_percentage : 0.112925
  21. volume_ema_diff : -0.283217
  22. rvol_20 : 0.139315
  23. rvol_50 : 0.167001
  24. volume_zscore_50 : -1.30667
  25. volume_vol_ratio : 978084099.01895
  26. chop : 51.9472
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0938577
  32. ema21 : 0.0944978
  33. ema50 : 0.0936943
  34. ema100 : 0.0920398
  35. price_ema9_diff : -0.0190474
  36. ema9_ema21_diff : -0.00677365
  37. ema21_ema50_diff : 0.00857575
  38. price_ema100_diff : 0.000327185
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.178377
  42. ema_slope_21 : -0.0211732
  43. ema_slope_50 : 0.0571047
  44. ema_slope_100 : 0.0697882
  45. rsi : 0.365141
  46. adx : 0.23542
  47. kc_percentage : 0.019115
  48. kc_width_percentage : 0.0547747
  49. volume_ema_diff : -0.37474
  50. rvol_20 : 0.632947
  51. rvol_50 : 0.554521
  52. volume_zscore_50 : -0.681148
  53. volume_vol_ratio : 1722839406.5423
  54. chop : 45.2579
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0928768
  60. ema21 : 0.0938092
  61. ema50 : 0.0946242
  62. ema100 : 0.0942999
  63. price_ema9_diff : -0.00868729
  64. ema9_ema21_diff : -0.00993967
  65. ema21_ema50_diff : -0.00861283
  66. price_ema100_diff : -0.0236479
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.175688
  70. ema_slope_21 : -0.154014
  71. ema_slope_50 : -0.0817482
  72. ema_slope_100 : -0.027566
  73. rsi : 0.260873
  74. adx : 0.352999
  75. kc_percentage : -0.12976
  76. kc_width_percentage : 0.0289143
  77. volume_ema_diff : -0.232476
  78. rvol_20 : 0.88278
  79. rvol_50 : 0.712417
  80. volume_zscore_50 : -0.445479
  81. volume_vol_ratio : 1199082698.7604
  82. chop : 48.9118
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64300.3
  88. 5m_price_ema100_diff:
    -0.00881442
  89. 5m_price:
    63733.6
  90. 5m_correlation_with_coin:
    0.58375
  91. btc_indicators
  92. 15m_ema100:
    64860.1
  93. 15m_price_ema100_diff:
    -0.0173692
  94. 15m_price:
    63733.6
  95. 15m_correlation_with_coin:
    0.644106
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63733.6
  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 05:00:00
                        [1] => 0.09179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2805374592834
                [ms_dist_from_last_low_pct] => 0.30504412245343
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0269092493736
                [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 05:00:00
                        [1] => 0.09179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2805374592834
                [ms_dist_from_last_low_pct] => 0.30504412245343
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0269092493736
                [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 05:05:00
                        [1] => 0.09179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2805374592834
                [ms_dist_from_last_low_pct] => 0.30504412245343
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0269092493736
                [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 : 0.0362
  120. obi_top10 : 0.0363
  121. micro_price : 0.09210499
  122. spread_pct : 0.021718
  123. mid_price : 0.0921
  124. bid_wall_price : 0.0918
  125. bid_wall_size : 2234714.4
  126. bid_wall_dist_atr : 0.4301
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0396
  132. obi_top5_std : 0.0208
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7079
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

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

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.31%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.97%
TP to Pivot Distance
0.0041
4.33%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
4.59%
TP to Pivot Distance
0.0041
4.33%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
15.26%
TP to Pivot Distance
0.0041
4.33%
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

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 7079ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.036
avg 0.040 ± 0.021
OBI Top 10 0.036

Microstructure

Mid Price
0.0921
Micro Price
0.0921
Spread
0.0217%

↑ Bid Wall (Support)

Price
0.0918
Size
2,234,714.40
Dist ATR
0.4301

📌 Time Data

Start at Closed at Duration
18 Jun 2026
01:07:13
18 Jun 2026
01:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09207 0.09102 0.09416 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 0.09207
  • Stop Loss: 0.09102
  • Take Profit: 0.09416

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

📌 Position Size

Amount Margin Quantity Leverage
703.9327 100 7645.6253 7.04
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 -0.00105

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

  • Taille de position -7619.05
  • Taille de position USD -701.49
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.09207
            [stop_loss] => 0.090915
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 06:30:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.09207
            [stop_loss] => 0.09081
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 06:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.09207
            [stop_loss] => 0.090705
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 06:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.09207
            [stop_loss] => 0.090495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 06:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.34
            [high] => 0.09464000
            [low] => 0.09097000
            [mfe_pct] => 2.79
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T01:07:13-04:00
            [end_at] => 2026-06-18T03:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.65
            [high] => 0.09608000
            [low] => 0.09097000
            [mfe_pct] => 4.36
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T01:07:13-04:00
            [end_at] => 2026-06-18T08:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09824000
            [high_after] => 0.09608000
            [low_before] => 0.09173000
            [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
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime