Long Trade on ENA 28 Sep 2025 at 20:55:17

Take profit at 0.5972 (0.84 %) and Stop Loss at 0.5897 (0.42 %)

Long Trade on ENA

The 28 Sep 2025 at 20:55:17

With 3178.0616 ENA at 0.5922$ per unit.

Position size of 1882.0481 $

Take profit at 0.5972 (0.84 %) and Stop Loss at 0.5897 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.119465

15m : -0.127788

1H : -0.030772

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001678171795
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.590241
  4. ema21 : 0.583141
  5. ema50 : 0.580042
  6. ema100 : 0.58063
  7. price_ema9_diff : 0.00331787
  8. ema9_ema21_diff : 0.0121758
  9. ema21_ema50_diff : 0.00534187
  10. price_ema100_diff : 0.019925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.353916
  14. ema_slope_21 : 0.182512
  15. ema_slope_50 : 0.0649752
  16. ema_slope_100 : 0.0236561
  17. rsi : 0.611067
  18. adx : 0.311258
  19. kc_percentage : 0.820159
  20. kc_width_percentage : 0.0460316
  21. volume_ema_diff : 0.361511
  22. volume_ema1 : 4533098.9103916
  23. volume_ema2 : 3329461.6519394
  24. chop : 21.5199
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.595836
  29. ema21 : 0.593882
  30. ema50 : 0.586782
  31. ema100 : 0.581026
  32. price_ema9_diff : -0.00610397
  33. ema9_ema21_diff : 0.00329135
  34. ema21_ema50_diff : 0.0121001
  35. price_ema100_diff : 0.0192302
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0733279
  39. ema_slope_21 : 0.100785
  40. ema_slope_50 : 0.0958892
  41. ema_slope_100 : 0.0656003
  42. rsi : 0.525417
  43. adx : 0.471638
  44. kc_percentage : 0.360269
  45. kc_width_percentage : 0.0234602
  46. volume_ema_diff : 0.230938
  47. volume_ema1 : 1192752.1423073
  48. volume_ema2 : 968977.48535276
  49. chop : 46.5048
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.593884
  54. ema21 : 0.595609
  55. ema50 : 0.595042
  56. ema100 : 0.591362
  57. price_ema9_diff : -0.00283663
  58. ema9_ema21_diff : -0.00289572
  59. ema21_ema50_diff : 0.000952265
  60. price_ema100_diff : 0.0014161
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0820412
  64. ema_slope_21 : -0.0461681
  65. ema_slope_50 : -0.00576068
  66. ema_slope_100 : 0.0119899
  67. rsi : 0.352187
  68. adx : 0.218792
  69. kc_percentage : -0.0352399
  70. kc_width_percentage : 0.0105248
  71. volume_ema_diff : -0.0707413
  72. volume_ema1 : 347469.13624697
  73. volume_ema2 : 373920.78478166
  74. chop : 45.5203
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111139
  80. 5m_price_ema100_diff:
    0.00953951
  81. 5m_price:
    112199
  82. 5m_correlation_with_coin:
    -0.119465
  83. btc_indicators
  84. 15m_ema100:
    110272
  85. 15m_price_ema100_diff:
    0.0171038
  86. 15m_price:
    112158
  87. 15m_correlation_with_coin:
    -0.127788
  88. btc_indicators
  89. 1H_ema100:
    110354
  90. 1H_price_ema100_diff:
    0.0167128
  91. 1H_price:
    112199
  92. 1H_correlation_with_coin:
    -0.030772
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:55:17
28 Sep 2025
21:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5922 0.5897 0.5972 2 0.1035
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 0.5922
  • Stop Loss: 0.5897
  • Take Profit: 0.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5897 - 0.5922 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5922 - 0.5972 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1882.0481 100 3178.0616 18.82
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5922 = -1895.04

Donc, tu peux acheter -3200 avec un stoploss a 0.5897

Avec un position size USD de -1895.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1895.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.89 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4222 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5922
            [stop_loss] => 0.58945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5922
            [stop_loss] => 0.5892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5922
            [stop_loss] => 0.58895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.5922
            [stop_loss] => 0.58845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.12
            [high] => 0.59300000
            [low] => 0.58540000
            [mfe_pct] => 0.14
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:55:17-04:00
            [end_at] => 2025-09-28T22:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.05
            [high] => 0.59300000
            [low] => 0.57610000
            [mfe_pct] => 0.14
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:55:17-04:00
            [end_at] => 2025-09-29T03:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.59300000
            [low_before] => 0.58790000
            [low_after] => 0.57840000
            [is_new_high] => 
            [is_new_low] => 
        )

)