Long Trade on ENA (CatchTheWave)
With 8320.51 ENA at 0.0923$ per unit. Take profit: 0.09425 (2.08 %) & Stop Loss: 0.09137 (1.04 %)
18 Jun 2026 at 07:50:33
Duration: 1 hour
Long CatchTheWave on ENA (18 Jun 2026 at 07:50:33 to 09:35:00 - 1 hour )
With 8320.5059 ENA at 0.09233$ per unit.
Position size of 768.2323 $
Take profit at 0.09425 (2.08 %)
and Stop Loss at 0.09137 (1.04 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.511411 15m : 0.648328 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
72%
|
18/06 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
45%
|
18/06 11:30 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_medium |
72%
|
18/06 11:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.09136852
- tp_price: 0.09425297
- atr: 0.00064098970827071
- score: 2.0501
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0937507
- ema21 : 0.092891
- ema50 : 0.0894613
- ema100 : 0.0857632
- price_ema9_diff : -0.0151548
- ema9_ema21_diff : 0.00925545
- ema21_ema50_diff : 0.0383373
- price_ema100_diff : 0.0765686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121049
- ema_slope_21 : 0.231123
- ema_slope_50 : 0.280299
- ema_slope_100 : 0.229444
- rsi : 0.504485
- adx : 0.322209
- kc_percentage : 0.437257
- kc_width_percentage : 0.115575
- volume_ema_diff : -0.323415
- rvol_20 : 0.568519
- rvol_50 : 0.649583
- volume_zscore_50 : -0.640867
- volume_vol_ratio : 3355095990.0664
- chop : 53.8232
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0935753
- ema21 : 0.0938625
- ema50 : 0.093765
- ema100 : 0.0928615
- price_ema9_diff : -0.013308
- ema9_ema21_diff : -0.00306068
- ema21_ema50_diff : 0.00103995
- price_ema100_diff : -0.00572375
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0804182
- ema_slope_21 : -0.0222259
- ema_slope_50 : 0.00426956
- ema_slope_100 : 0.0247773
- rsi : 0.388718
- adx : 0.133739
- kc_percentage : 0.1784
- kc_width_percentage : 0.0512878
- volume_ema_diff : -0.362234
- rvol_20 : 0.376972
- rvol_50 : 0.259248
- volume_zscore_50 : -1.27102
- volume_vol_ratio : 678602400.19219
- chop : 56.3134
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0932005
- ema21 : 0.0936982
- ema50 : 0.0939881
- ema100 : 0.0941269
- price_ema9_diff : -0.00934108
- ema9_ema21_diff : -0.00531086
- ema21_ema50_diff : -0.0030844
- price_ema100_diff : -0.0190905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.085738
- ema_slope_21 : -0.05214
- ema_slope_50 : -0.0232402
- ema_slope_100 : -0.0123439
- rsi : 0.325487
- adx : 0.145323
- kc_percentage : -0.0250461
- kc_width_percentage : 0.0276989
- volume_ema_diff : -0.177417
- rvol_20 : 0.0243863
- rvol_50 : 0.0233173
- volume_zscore_50 : -1.40628
- volume_vol_ratio : 27501234.779677
- chop : 38.223
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64144.5
- 5m_price_ema100_diff:
-0.00443482
- 5m_price:
63860.1
- 5m_correlation_with_coin:
0.511411
- btc_indicators
- 15m_ema100:
64415.7
- 15m_price_ema100_diff:
-0.00862647
- 15m_price:
63860.1
- 15m_correlation_with_coin:
0.648328
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63860.1
- 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] => 2026-06-12 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] => 0.09097 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.0158794788274 [ms_dist_from_last_low_pct] => 1.4949983511048 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 7.9916455974497 [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 17:00:00 [1] => 0.09216 [2] => L ) [1] => Array ( [0] => 2026-06-17 18:30:00 [1] => 0.09612 [2] => H ) [2] => Array ( [0] => 2026-06-17 19:30:00 [1] => 0.09014 [2] => L ) [3] => Array ( [0] => 2026-06-17 20:45:00 [1] => 0.09282 [2] => H ) [4] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.08923 [2] => L ) [5] => Array ( [0] => 2026-06-18 02:45:00 [1] => 0.09824 [2] => H ) [6] => Array ( [0] => 2026-06-18 05:30:00 [1] => 0.09097 [2] => L ) [7] => Array ( [0] => 2026-06-18 08:30:00 [1] => 0.09608 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.0955 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:45:00 [1] => 0.09222 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2356020942408 [ms_dist_from_last_low_pct] => 0.20602906094124 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5567122099328 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [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] => 2026-06-18 06:30:00 [1] => 0.09464 [2] => H ) [1] => Array ( [0] => 2026-06-18 07:10:00 [1] => 0.09245 [2] => L ) [2] => Array ( [0] => 2026-06-18 07:20:00 [1] => 0.09566 [2] => H ) [3] => Array ( [0] => 2026-06-18 08:00:00 [1] => 0.09362 [2] => L ) [4] => Array ( [0] => 2026-06-18 08:35:00 [1] => 0.09608 [2] => H ) [5] => Array ( [0] => 2026-06-18 09:30:00 [1] => 0.09368 [2] => L ) [6] => Array ( [0] => 2026-06-18 09:55:00 [1] => 0.09547 [2] => H ) [7] => Array ( [0] => 2026-06-18 10:15:00 [1] => 0.09303 [2] => L ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.0955 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:45:00 [1] => 0.09222 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3193717277487 [ms_dist_from_last_low_pct] => 0.11927998265018 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5567122099328 [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 : 0.05
- obi_top10 : -0.0493
- micro_price : 0.09239
- spread_pct : 0.02165
- mid_price : 0.09239
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.093
- ask_wall_size : 3483507
- ask_wall_dist_atr : 0.9517
- snapshots_count : 5
- obi_top5_mean : 0.0458
- obi_top5_std : 0.0033
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7045
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:50 | 0.09233000 | 0% |
| 2 | 07:53 | 0.09245000 | +0.13% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.93%
TP to Pivot Distance
0.0018
1.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 06:30:00 | 0.09464 | ↑ High |
| 2026-06-18 07:10:00 | 0.09245 | ↓ Low |
| 2026-06-18 07:20:00 | 0.09566 | ↑ High |
| 2026-06-18 08:00:00 | 0.09362 | ↓ Low |
| 2026-06-18 08:35:00 | 0.09608 | ↑ High |
| 2026-06-18 09:30:00 | 0.09368 | ↓ Low |
| 2026-06-18 09:55:00 | 0.09547 | ↑ High |
| 2026-06-18 10:15:00 | 0.09303 | ↓ Low |
| 2026-06-18 11:00:00 | 0.0955 | ↑ High |
| 2026-06-18 11:45:00 | 0.09222 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.34%
TP to Pivot Distance
0.0040
4.23%
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.09097 | ↓ Low |
| 2026-06-18 08:30:00 | 0.09608 | ↑ High |
| 2026-06-18 11:00:00 | 0.0955 | ↑ High |
| 2026-06-18 11:45:00 | 0.09222 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0142
15.58%
TP to Pivot Distance
0.0040
4.23%
| 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 | 0.09097 | ↓ 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
7045ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.050
avg 0.046
± 0.003
OBI Top 10
-0.049
Microstructure
Mid Price
0.0924
Micro Price
0.0924
Spread
0.0217%
↓ Ask Wall (Resistance)
Price
0.0930
Size
3,483,507.00
Dist ATR
0.9517
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 07:50:33 |
18 Jun 2026 09:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09233 | 0.09137 | 0.09425 | 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 0.09233
- Stop Loss: 0.09137
- Take Profit: 0.09425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09137 - 0.09233 = -0.00095999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09233 - 0.09425 = -0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00095999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.2323 | 100 | 8320.5059 | 7.68 |
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 -0.00095999999999999
Taille de position = 8 / -0.00095999999999999 = -8333.33
Taille de position USD = -8333.33 x 0.09233 = -769.42
Donc, tu peux acheter -8333.33 avec un stoploss a 0.09137
Avec un position size USD de -769.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8333.33
- Taille de position USD -769.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0614 % | 102.09 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09425
[entry_price] => 0.09233
[stop_loss] => 0.091274
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 13:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09425
[entry_price] => 0.09233
[stop_loss] => 0.091178
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 13:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09425
[entry_price] => 0.09233
[stop_loss] => 0.091082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 13:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09425
[entry_price] => 0.09233
[stop_loss] => 0.09089
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 13:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 0.00146
[rr_ratio] => 0.95
[high] => 0.09371000
[low] => 0.09087000
[mfe_pct] => 1.49
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2026-06-18T07:50:33-04:00
[end_at] => 2026-06-18T09:50:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00267
[max_drawdown] => 0.0041
[rr_ratio] => 0.65
[high] => 0.09500000
[low] => 0.08823000
[mfe_pct] => 2.89
[mae_pct] => 4.44
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2026-06-18T07:50:33-04:00
[end_at] => 2026-06-18T14:50:33-04:00
)
[breakout] => Array
(
[high_before] => 0.09608000
[high_after] => 0.09500000
[low_before] => 0.09214000
[low_after] => 0.08823000
[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