Long Trade on ENA 06 Sep 2025 at 11:18:46
Take profit at 0.7409 (1.27 %) and Stop Loss at 0.7269 (0.64 %)
Long Trade on ENA
The 06 Sep 2025 at 11:18:46
With 1713.9274 ENA at 0.7316$ per unit.
Position size of 1253.9093 $
Take profit at 0.7409 (1.27 %) and Stop Loss at 0.7269 (0.64 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31659 15m : 0.023239 1H : -0.126021 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003111761551
Details
- score: 2.07
- 1H
- ema9 : 0.740047
- ema21 : 0.730767
- ema50 : 0.711576
- ema100 : 0.698932
- price_ema9_diff : -0.0114153
- ema9_ema21_diff : 0.0126999
- ema21_ema50_diff : 0.0269689
- price_ema100_diff : 0.0467387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116469
- ema_slope_21 : 0.288019
- ema_slope_50 : 0.230031
- ema_slope_100 : 0.144031
- rsi : 0.530889
- adx : 0.360578
- kc_percentage : 0.497187
- kc_width_percentage : 0.0702825
- volume_ema_diff : -0.392402
- volume_ema1 : 7049449.6793215
- volume_ema2 : 11602168.81638
- regime : bull_high ¸
- 15m
- ema9 : 0.737584
- ema21 : 0.740717
- ema50 : 0.738132
- ema100 : 0.72396
- price_ema9_diff : -0.00811316
- ema9_ema21_diff : -0.0042295
- ema21_ema50_diff : 0.00350151
- price_ema100_diff : 0.0105517
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131329
- ema_slope_21 : -0.0713171
- ema_slope_50 : 0.000244495
- ema_slope_100 : 0.0450958
- rsi : 0.37753
- adx : 0.188368
- kc_percentage : 0.0869088
- kc_width_percentage : 0.0297313
- volume_ema_diff : -0.409938
- volume_ema1 : 1580238.7834296
- volume_ema2 : 2678090.9910671
- regime : range_high ¸
- 5m
- ema9 : 0.736712
- ema21 : 0.738919
- ema50 : 0.741597
- ema100 : 0.743323
- price_ema9_diff : -0.00694014
- ema9_ema21_diff : -0.00298688
- ema21_ema50_diff : -0.00361115
- price_ema100_diff : -0.0157722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0293635
- ema_slope_21 : -0.0184245
- ema_slope_50 : -0.0187059
- ema_slope_100 : -0.0126682
- rsi : 0.305827
- adx : 0.241577
- kc_percentage : -0.0727288
- kc_width_percentage : 0.0171595
- volume_ema_diff : 0.0592278
- volume_ema1 : 786003.74895036
- volume_ema2 : 742053.4878223
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110761
- 5m_price_ema100_diff:
-0.00108454
- 5m_price:
110641
- 5m_correlation_with_coin:
0.31659
- btc_indicators
- 15m_ema100:
110804
- 15m_price_ema100_diff:
-0.00147253
- 15m_price:
110641
- 15m_correlation_with_coin:
0.023239
- btc_indicators
- 1H_ema100:
110738
- 1H_price_ema100_diff:
-0.000881679
- 1H_price:
110641
- 1H_correlation_with_coin:
-0.126021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 11:18:46 |
06 Sep 2025 11:45:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7316 | 0.7269 | 0.7409 | 1.98 | 0.1051 |
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 0.7316
- Stop Loss: 0.7269
- Take Profit: 0.7409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7269 - 0.7316 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7316 - 0.7409 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.9093 | 100 | 1713.9274 | 12.54 |
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 0.7316 = -1245.28
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7269
Avec un position size USD de -1245.28$
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 -0.0093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1702.13
- Taille de position USD -1245.28
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7108 % | 110.65 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7409
[entry_price] => 0.7316
[stop_loss] => 0.72643
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7409
[entry_price] => 0.7316
[stop_loss] => 0.72596
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7409
[entry_price] => 0.7316
[stop_loss] => 0.72549
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7409
[entry_price] => 0.7316
[stop_loss] => 0.72455
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 11:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067999999999999
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 0.89
[high] => 0.73840000
[low] => 0.72400000
[mfe_pct] => 0.93
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-06T11:18:46-04:00
[end_at] => 2025-09-06T13:18:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 1.41
[high] => 0.74230000
[low] => 0.72400000
[mfe_pct] => 1.46
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-09-06T11:18:46-04:00
[end_at] => 2025-09-06T18:18:46-04:00
)
[breakout] => Array
(
[high_before] => 0.75320000
[high_after] => 0.74230000
[low_before] => 0.73010000
[low_after] => 0.72400000
[is_new_high] =>
[is_new_low] =>
)
)