Long Trade on ENA 09 Sep 2025 at 06:24:50
Take profit at 0.8341 (1.88 %) and Stop Loss at 0.811 (0.94 %)
Long Trade on ENA
The 09 Sep 2025 at 06:24:50
With 1041.58 ENA at 0.8187$ per unit.
Position size of 852.7416 $
Take profit at 0.8341 (1.88 %) and Stop Loss at 0.811 (0.94 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308593 15m : -0.100743 1H : -0.008456 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.005120425905
Details
- score: 2.09
- 1H
- ema9 : 0.812792
- ema21 : 0.796226
- ema50 : 0.773993
- ema100 : 0.75016
- price_ema9_diff : 0.00726818
- ema9_ema21_diff : 0.0208053
- ema21_ema50_diff : 0.028725
- price_ema100_diff : 0.091366
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.419937
- ema_slope_21 : 0.303855
- ema_slope_50 : 0.218544
- ema_slope_100 : 0.168261
- rsi : 0.605569
- adx : 0.468551
- kc_percentage : 0.778496
- kc_width_percentage : 0.0938478
- volume_ema_diff : 0.258445
- volume_ema1 : 15828860.759943
- volume_ema2 : 12578101.691219
- regime : bull_high ¸
- 15m
- ema9 : 0.829791
- ema21 : 0.823108
- ema50 : 0.80744
- ema100 : 0.794545
- price_ema9_diff : -0.0133664
- ema9_ema21_diff : 0.00811841
- ema21_ema50_diff : 0.0194051
- price_ema100_diff : 0.0304008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135057
- ema_slope_21 : 0.210336
- ema_slope_50 : 0.16879
- ema_slope_100 : 0.113121
- rsi : 0.561272
- adx : 0.352242
- kc_percentage : 0.367939
- kc_width_percentage : 0.0471484
- volume_ema_diff : -0.451509
- volume_ema1 : 2352350.3110054
- volume_ema2 : 4288769.9453093
- regime : bull_high ¸
- 5m
- ema9 : 0.826993
- ema21 : 0.83007
- ema50 : 0.826314
- ema100 : 0.817044
- price_ema9_diff : -0.0100283
- ema9_ema21_diff : -0.00370724
- ema21_ema50_diff : 0.00454577
- price_ema100_diff : 0.00202651
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0987641
- ema_slope_21 : -0.0502872
- ema_slope_50 : 0.0130172
- ema_slope_100 : 0.0322639
- rsi : 0.338208
- adx : 0.158086
- kc_percentage : -0.0931888
- kc_width_percentage : 0.0232258
- volume_ema_diff : -0.0921422
- volume_ema1 : 1403997.4605018
- volume_ema2 : 1546494.9278244
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112438
- 5m_price_ema100_diff:
0.00340414
- 5m_price:
112821
- 5m_correlation_with_coin:
0.308593
- btc_indicators
- 15m_ema100:
112214
- 15m_price_ema100_diff:
0.00633909
- 15m_price:
112925
- 15m_correlation_with_coin:
-0.100743
- btc_indicators
- 1H_ema100:
111725
- 1H_price_ema100_diff:
0.00981045
- 1H_price:
112821
- 1H_correlation_with_coin:
-0.008456
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:24:50 |
09 Sep 2025 06:55:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8187 | 0.811 | 0.8341 | 2 | 0.107 |
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 0.8187
- Stop Loss: 0.811
- Take Profit: 0.8341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.811 - 0.8187 = -0.0076999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8187 - 0.8341 = -0.0154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.7416 | 100 | 1041.58 | 8.53 |
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 -0.0076999999999999
Taille de position = 8 / -0.0076999999999999 = -1038.96
Taille de position USD = -1038.96 x 0.8187 = -850.6
Donc, tu peux acheter -1038.96 avec un stoploss a 0.811
Avec un position size USD de -850.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1038.96
- Taille de position USD -850.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6962 % | 74.02 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
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[mfe_pct] => 3.27
[mae_pct] => 0.7
[mfe_mae_ratio] => 4.7
[candles_analyzed] => 24
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[end_at] => 2025-09-09T08:24:50-04:00
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[long_term] => Array
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[end_at] => 2025-09-09T13:24:50-04:00
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[breakout] => Array
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