Long Trade on ENA 28 Sep 2025 at 20:38:52

Take profit at 0.5989 (0.98 %) and Stop Loss at 0.5902 (0.49 %)

Long Trade on ENA

The 28 Sep 2025 at 20:38:52

With 2749.1846 ENA at 0.5931$ per unit.

Position size of 1630.5414 $

Take profit at 0.5989 (0.98 %) and Stop Loss at 0.5902 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.631471

15m : -0.108664

1H : -0.015706

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001939969153
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.590421
  4. ema21 : 0.583223
  5. ema50 : 0.580078
  6. ema100 : 0.580648
  7. price_ema9_diff : 0.00453633
  8. ema9_ema21_diff : 0.0123424
  9. ema21_ema50_diff : 0.00542175
  10. price_ema100_diff : 0.0214437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.356565
  14. ema_slope_21 : 0.183707
  15. ema_slope_50 : 0.0654862
  16. ema_slope_100 : 0.0239126
  17. rsi : 0.622075
  18. adx : 0.311258
  19. kc_percentage : 0.85003
  20. kc_width_percentage : 0.0459618
  21. volume_ema_diff : 0.284408
  22. volume_ema1 : 4230694.3277791
  23. volume_ema2 : 3293884.6422203
  24. chop : 21.5199
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.596581
  29. ema21 : 0.593993
  30. ema50 : 0.586579
  31. ema100 : 0.58108
  32. price_ema9_diff : -0.00583527
  33. ema9_ema21_diff : 0.00435661
  34. ema21_ema50_diff : 0.0126394
  35. price_ema100_diff : 0.0206847
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0890342
  39. ema_slope_21 : 0.110002
  40. ema_slope_50 : 0.0991513
  41. ema_slope_100 : 0.0656028
  42. rsi : 0.535121
  43. adx : 0.500417
  44. kc_percentage : 0.416129
  45. kc_width_percentage : 0.0238241
  46. volume_ema_diff : -0.416521
  47. volume_ema1 : 495515.77443848
  48. volume_ema2 : 849244.18128249
  49. chop : 46.4397
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.595656
  54. ema21 : 0.596948
  55. ema50 : 0.595489
  56. ema100 : 0.591603
  57. price_ema9_diff : -0.0042921
  58. ema9_ema21_diff : -0.00216469
  59. ema21_ema50_diff : 0.00245127
  60. price_ema100_diff : 0.00252953
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.055375
  64. ema_slope_21 : -0.0207682
  65. ema_slope_50 : 0.0104747
  66. ema_slope_100 : 0.0201764
  67. rsi : 0.369662
  68. adx : 0.221706
  69. kc_percentage : -0.00281967
  70. kc_width_percentage : 0.0128162
  71. volume_ema_diff : 1.77016
  72. volume_ema1 : 1121418.1395369
  73. volume_ema2 : 404819.92641786
  74. chop : 38.1118
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111100
  80. 5m_price_ema100_diff:
    0.00791886
  81. 5m_price:
    111980
  82. 5m_correlation_with_coin:
    0.631471
  83. btc_indicators
  84. 15m_ema100:
    110245
  85. 15m_price_ema100_diff:
    0.017003
  86. 15m_price:
    112120
  87. 15m_correlation_with_coin:
    -0.108664
  88. btc_indicators
  89. 1H_ema100:
    110350
  90. 1H_price_ema100_diff:
    0.0147664
  91. 1H_price:
    111980
  92. 1H_correlation_with_coin:
    -0.015706
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:38:52
28 Sep 2025
21:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5931 0.5902 0.5989 2 0.1069
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 0.5931
  • Stop Loss: 0.5902
  • Take Profit: 0.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5902 - 0.5931 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5931 - 0.5989 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1630.5414 100 2749.1846 16.31
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5931 = -1636.14

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5902

Avec un position size USD de -1636.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1636.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.95 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5733 % 117.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.5931
            [stop_loss] => 0.58991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.5931
            [stop_loss] => 0.58962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.5931
            [stop_loss] => 0.58933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.5931
            [stop_loss] => 0.58875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.17
            [high] => 0.59440000
            [low] => 0.58540000
            [mfe_pct] => 0.22
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:38:52-04:00
            [end_at] => 2025-09-28T22:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.08
            [high] => 0.59440000
            [low] => 0.57610000
            [mfe_pct] => 0.22
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:38:52-04:00
            [end_at] => 2025-09-29T03:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.59440000
            [low_before] => 0.58790000
            [low_after] => 0.57950000
            [is_new_high] => 
            [is_new_low] => 
        )

)