Long Trade on ENA 06 Sep 2025 at 11:27:34

Take profit at 0.7407 (1.2 %) and Stop Loss at 0.7275 (0.6 %)

Long Trade on ENA

The 06 Sep 2025 at 11:27:34

With 1808.0566 ENA at 0.7319$ per unit.

Position size of 1323.3166 $

Take profit at 0.7407 (1.2 %) and Stop Loss at 0.7275 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.320147

15m : 0.221784

1H : 0.057635

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002949760208
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.740107
  4. ema21 : 0.730794
  5. ema50 : 0.711588
  6. ema100 : 0.698938
  7. price_ema9_diff : -0.0110901
  8. ema9_ema21_diff : 0.0127442
  9. ema21_ema50_diff : 0.0269903
  10. price_ema100_diff : 0.0471591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117154
  14. ema_slope_21 : 0.288341
  15. ema_slope_50 : 0.230173
  16. ema_slope_100 : 0.144103
  17. rsi : 0.532333
  18. adx : 0.360578
  19. kc_percentage : 0.502466
  20. kc_width_percentage : 0.0702537
  21. volume_ema_diff : -0.375942
  22. volume_ema1 : 7255550.0525363
  23. volume_ema2 : 11626415.919111
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.737904
  28. ema21 : 0.740862
  29. ema50 : 0.738195
  30. ema100 : 0.723992
  31. price_ema9_diff : -0.00813675
  32. ema9_ema21_diff : -0.00399307
  33. ema21_ema50_diff : 0.00361326
  34. price_ema100_diff : 0.0109219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127771
  38. ema_slope_21 : -0.0696947
  39. ema_slope_50 : 0.000952893
  40. ema_slope_100 : 0.0454625
  41. rsi : 0.400445
  42. adx : 0.188368
  43. kc_percentage : 0.0966623
  44. kc_width_percentage : 0.0299377
  45. volume_ema_diff : -0.404182
  46. volume_ema1 : 1596814.2817405
  47. volume_ema2 : 2680041.0496919
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.735345
  52. ema21 : 0.737904
  53. ema50 : 0.740894
  54. ema100 : 0.742525
  55. price_ema9_diff : -0.00468494
  56. ema9_ema21_diff : -0.00346823
  57. ema21_ema50_diff : -0.0040361
  58. price_ema100_diff : -0.0143105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0601962
  62. ema_slope_21 : -0.0349399
  63. ema_slope_50 : -0.0255642
  64. ema_slope_100 : -0.0153687
  65. rsi : 0.331757
  66. adx : 0.274604
  67. kc_percentage : -0.00290026
  68. kc_width_percentage : 0.015896
  69. volume_ema_diff : -0.277685
  70. volume_ema1 : 509150.32327885
  71. volume_ema2 : 704887.3994265
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110761
  77. 5m_price_ema100_diff:
    -0.000650066
  78. 5m_price:
    110689
  79. 5m_correlation_with_coin:
    0.320147
  80. btc_indicators
  81. 15m_ema100:
    110804
  82. 15m_price_ema100_diff:
    -0.00138583
  83. 15m_price:
    110651
  84. 15m_correlation_with_coin:
    0.221784
  85. btc_indicators
  86. 1H_ema100:
    110739
  87. 1H_price_ema100_diff:
    -0.000451495
  88. 1H_price:
    110689
  89. 1H_correlation_with_coin:
    0.057635
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
11:27:34
06 Sep 2025
11:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7319 0.7275 0.7407 2 0.1042
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 0.7319
  • Stop Loss: 0.7275
  • Take Profit: 0.7407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7275 - 0.7319 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7319 - 0.7407 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1323.3166 100 1808.0566 13.23
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.7319 = -1330.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.7275

Avec un position size USD de -1330.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1330.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7515 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7407
            [entry_price] => 0.7319
            [stop_loss] => 0.72706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7407
            [entry_price] => 0.7319
            [stop_loss] => 0.72662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7407
            [entry_price] => 0.7319
            [stop_loss] => 0.72618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7407
            [entry_price] => 0.7319
            [stop_loss] => 0.7253
            [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] => 0.0065
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.82
            [high] => 0.73840000
            [low] => 0.72400000
            [mfe_pct] => 0.89
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T11:27:34-04:00
            [end_at] => 2025-09-06T13:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.32
            [high] => 0.74230000
            [low] => 0.72400000
            [mfe_pct] => 1.42
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T11:27:34-04:00
            [end_at] => 2025-09-06T18:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75320000
            [high_after] => 0.74230000
            [low_before] => 0.73010000
            [low_after] => 0.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)