Long Trade on ENA 06 Sep 2025 at 09:33:11

Take profit at 0.7451 (1.32 %) and Stop Loss at 0.7305 (0.67 %)

Long Trade on ENA

The 06 Sep 2025 at 09:33:11

With 1643.8324 ENA at 0.7354$ per unit.

Position size of 1208.8743 $

Take profit at 0.7451 (1.32 %) and Stop Loss at 0.7305 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.282748

15m : 0.069818

1H : 0.036546

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003244450832
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.742704
  4. ema21 : 0.72975
  5. ema50 : 0.710171
  6. ema100 : 0.701774
  7. price_ema9_diff : -0.00983554
  8. ema9_ema21_diff : 0.0177518
  9. ema21_ema50_diff : 0.0275686
  10. price_ema100_diff : 0.0479153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279547
  14. ema_slope_21 : 0.388853
  15. ema_slope_50 : 0.260317
  16. ema_slope_100 : 0.141997
  17. rsi : 0.554733
  18. adx : 0.388907
  19. kc_percentage : 0.581984
  20. kc_width_percentage : 0.0748102
  21. volume_ema_diff : -0.325544
  22. volume_ema1 : 8005136.2741827
  23. volume_ema2 : 11869037.966844
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.742006
  28. ema21 : 0.744068
  29. ema50 : 0.738987
  30. ema100 : 0.726191
  31. price_ema9_diff : -0.00890392
  32. ema9_ema21_diff : -0.00277125
  33. ema21_ema50_diff : 0.00687609
  34. price_ema100_diff : 0.0126809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0370696
  38. ema_slope_21 : 0.00553226
  39. ema_slope_50 : 0.0454111
  40. ema_slope_100 : 0.0618574
  41. rsi : 0.393094
  42. adx : 0.223766
  43. kc_percentage : 0.108928
  44. kc_width_percentage : 0.030124
  45. volume_ema_diff : -0.186947
  46. volume_ema1 : 2221338.0950601
  47. volume_ema2 : 2732095.5814898
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.739856
  52. ema21 : 0.743182
  53. ema50 : 0.745006
  54. ema100 : 0.743733
  55. price_ema9_diff : -0.00602346
  56. ema9_ema21_diff : -0.00447594
  57. ema21_ema50_diff : -0.00244826
  58. price_ema100_diff : -0.0112047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.099997
  62. ema_slope_21 : -0.0665147
  63. ema_slope_50 : -0.0279754
  64. ema_slope_100 : -0.00790211
  65. rsi : 0.291119
  66. adx : 0.289534
  67. kc_percentage : -0.0616406
  68. kc_width_percentage : 0.0184054
  69. volume_ema_diff : 0.736259
  70. volume_ema1 : 1345377.7222974
  71. volume_ema2 : 774871.21369092
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110749
  77. 5m_price_ema100_diff:
    0.00053503
  78. 5m_price:
    110808
  79. 5m_correlation_with_coin:
    0.282748
  80. btc_indicators
  81. 15m_ema100:
    111153
  82. 15m_price_ema100_diff:
    -0.00310637
  83. 15m_price:
    110808
  84. 15m_correlation_with_coin:
    0.069818
  85. btc_indicators
  86. 1H_ema100:
    110942
  87. 1H_price_ema100_diff:
    -0.00120525
  88. 1H_price:
    110808
  89. 1H_correlation_with_coin:
    0.036546
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:33:11
06 Sep 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7354 0.7305 0.7451 1.98 0.1033
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 0.7354
  • Stop Loss: 0.7305
  • Take Profit: 0.7451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7305 - 0.7354 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7354 - 0.7451 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1208.8743 100 1643.8324 12.09
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.7354 = -1200.65

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7305

Avec un position size USD de -1200.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1200.65
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.32 % 15.95 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 108.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7451
            [entry_price] => 0.7354
            [stop_loss] => 0.73001
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7451
            [entry_price] => 0.7354
            [stop_loss] => 0.72952
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7451
            [entry_price] => 0.7354
            [stop_loss] => 0.72903
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7451
            [entry_price] => 0.7354
            [stop_loss] => 0.72805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.7
            [high] => 0.74440000
            [low] => 0.73010000
            [mfe_pct] => 1.22
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:33:11-04:00
            [end_at] => 2025-09-06T11:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.79
            [high] => 0.74440000
            [low] => 0.72400000
            [mfe_pct] => 1.22
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:33:11-04:00
            [end_at] => 2025-09-06T16:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75770000
            [high_after] => 0.74440000
            [low_before] => 0.73210000
            [low_after] => 0.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)