Long Trade on ENA 06 Sep 2025 at 11:14:41
Take profit at 0.7408 (1.29 %) and Stop Loss at 0.7267 (0.64 %)
Long Trade on ENA
The 06 Sep 2025 at 11:14:41
With 1696.6554 ENA at 0.7314$ per unit.
Position size of 1240.9338 $
Take profit at 0.7408 (1.29 %) and Stop Loss at 0.7267 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.311189 15m : 0.015169 1H : -0.042415 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003143439267
Details
- score: 2.14
- 1H
- ema9 : 0.740007
- ema21 : 0.730749
- ema50 : 0.711568
- ema100 : 0.698928
- price_ema9_diff : -0.0116322
- ema9_ema21_diff : 0.0126704
- ema21_ema50_diff : 0.0269547
- price_ema100_diff : 0.0464585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116012
- ema_slope_21 : 0.287805
- ema_slope_50 : 0.229937
- ema_slope_100 : 0.143983
- rsi : 0.529931
- adx : 0.361286
- kc_percentage : 0.493628
- kc_width_percentage : 0.0698642
- volume_ema_diff : -0.406814
- volume_ema1 : 6869690.6848338
- volume_ema2 : 11581020.699381
- regime : bull_high ¸
- 15m
- ema9 : 0.73912
- ema21 : 0.741647
- ema50 : 0.738492
- ema100 : 0.724431
- price_ema9_diff : -0.010445
- ema9_ema21_diff : -0.00340737
- ema21_ema50_diff : 0.00427169
- price_ema100_diff : 0.00961882
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115878
- ema_slope_21 : -0.0590828
- ema_slope_50 : 0.00767576
- ema_slope_100 : 0.0481097
- rsi : 0.37317
- adx : 0.181453
- kc_percentage : 0.0580709
- kc_width_percentage : 0.0314034
- volume_ema_diff : -0.244638
- volume_ema1 : 2122073.4318795
- volume_ema2 : 2809347.1743842
- regime : range_high ¸
- 5m
- ema9 : 0.738031
- ema21 : 0.73967
- ema50 : 0.741991
- ema100 : 0.743399
- price_ema9_diff : -0.00898487
- ema9_ema21_diff : -0.00221575
- ema21_ema50_diff : -0.00312807
- price_ema100_diff : -0.0161407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00526237
- ema_slope_21 : -0.00768421
- ema_slope_50 : -0.0141899
- ema_slope_100 : -0.00989158
- rsi : 0.295675
- adx : 0.22348
- kc_percentage : -0.140515
- kc_width_percentage : 0.0174307
- volume_ema_diff : 0.218101
- volume_ema1 : 930720.88016057
- volume_ema2 : 764075.12845273
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110762
- 5m_price_ema100_diff:
-0.000997339
- 5m_price:
110652
- 5m_correlation_with_coin:
0.311189
- btc_indicators
- 15m_ema100:
110822
- 15m_price_ema100_diff:
-0.00153625
- 15m_price:
110652
- 15m_correlation_with_coin:
0.015169
- btc_indicators
- 1H_ema100:
110739
- 1H_price_ema100_diff:
-0.000785197
- 1H_price:
110652
- 1H_correlation_with_coin:
-0.042415
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 11:14:41 |
06 Sep 2025 11:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7314 | 0.7267 | 0.7408 | 2 | 0.1054 |
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 0.7314
- Stop Loss: 0.7267
- Take Profit: 0.7408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7267 - 0.7314 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7314 - 0.7408 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.9338 | 100 | 1696.6554 | 12.41 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.7314 = -1244.94
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7267
Avec un position size USD de -1244.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1702.13
- Taille de position USD -1244.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6836 % | 106.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7314
[stop_loss] => 0.72623
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7314
[stop_loss] => 0.72576
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7314
[stop_loss] => 0.72529
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7408
[entry_price] => 0.7314
[stop_loss] => 0.72435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999999
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 0.95
[high] => 0.73840000
[low] => 0.72400000
[mfe_pct] => 0.96
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-09-06T11:14:41-04:00
[end_at] => 2025-09-06T13:14:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 1.47
[high] => 0.74230000
[low] => 0.72400000
[mfe_pct] => 1.49
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-09-06T11:14:41-04:00
[end_at] => 2025-09-06T18:14:41-04:00
)
[breakout] => Array
(
[high_before] => 0.75320000
[high_after] => 0.74230000
[low_before] => 0.73090000
[low_after] => 0.72400000
[is_new_high] =>
[is_new_low] =>
)
)