Long Trade on ENA 28 Sep 2025 at 21:01:41
Take profit at 0.597 (0.84 %) and Stop Loss at 0.5895 (0.42 %)
Long Trade on ENA
The 28 Sep 2025 at 21:01:41
With 3197.3424 ENA at 0.592$ per unit.
Position size of 1892.8267 $
Take profit at 0.597 (0.84 %) and Stop Loss at 0.5895 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616206 15m : -0.148069 1H : -0.030865 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001668051983
Details
- score: 2.02
- 1H
- ema9 : 0.590609
- ema21 : 0.583955
- ema50 : 0.580636
- ema100 : 0.581751
- price_ema9_diff : 0.00235465
- ema9_ema21_diff : 0.0113943
- ema21_ema50_diff : 0.0057163
- price_ema100_diff : 0.0176172
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.34154
- ema_slope_21 : 0.192535
- ema_slope_50 : 0.0727527
- ema_slope_100 : 0.025385
- rsi : 0.608363
- adx : 0.312251
- kc_percentage : 0.809225
- kc_width_percentage : 0.0420977
- volume_ema_diff : -0.0217654
- volume_ema1 : 3089243.6783609
- volume_ema2 : 3157978.5289067
- chop : 22.0836
- regime : bull_high ¸
- 15m
- ema9 : 0.594877
- ema21 : 0.593612
- ema50 : 0.587003
- ema100 : 0.58168
- price_ema9_diff : -0.00483726
- ema9_ema21_diff : 0.00213157
- ema21_ema50_diff : 0.0112579
- price_ema100_diff : 0.0177402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0428866
- ema_slope_21 : 0.0841399
- ema_slope_50 : 0.0882234
- ema_slope_100 : 0.0607401
- rsi : 0.496765
- adx : 0.44792
- kc_percentage : 0.361218
- kc_width_percentage : 0.0223239
- volume_ema_diff : -0.0317954
- volume_ema1 : 912614.29313188
- volume_ema2 : 942584.20326498
- chop : 46.5524
- regime : bull_medium ¸
- 5m
- ema9 : 0.593523
- ema21 : 0.595289
- ema50 : 0.59496
- ema100 : 0.59162
- price_ema9_diff : -0.00256722
- ema9_ema21_diff : -0.00296648
- ema21_ema50_diff : 0.000553843
- price_ema100_diff : 0.000641092
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0835085
- ema_slope_21 : -0.0500849
- ema_slope_50 : -0.00933081
- ema_slope_100 : 0.00902394
- rsi : 0.348557
- adx : 0.221856
- kc_percentage : -0.0162885
- kc_width_percentage : 0.0104958
- volume_ema_diff : -0.219141
- volume_ema1 : 298823.82893117
- volume_ema2 : 382686.42974079
- chop : 44.202
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111197
- 5m_price_ema100_diff:
0.00896458
- 5m_price:
112194
- 5m_correlation_with_coin:
0.616206
- btc_indicators
- 15m_ema100:
110340
- 15m_price_ema100_diff:
0.0168007
- 15m_price:
112194
- 15m_correlation_with_coin:
-0.148069
- btc_indicators
- 1H_ema100:
110389
- 1H_price_ema100_diff:
0.016345
- 1H_price:
112194
- 1H_correlation_with_coin:
-0.030865
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:01:41 |
28 Sep 2025 21:35:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.592 | 0.5895 | 0.597 | 2 | 0.1015 |
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 0.592
- Stop Loss: 0.5895
- Take Profit: 0.597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5895 - 0.592 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.592 - 0.597 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1892.8267 | 100 | 3197.3424 | 18.93 |
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 0.592 = -1894.4
Donc, tu peux acheter -3200 avec un stoploss a 0.5895
Avec un position size USD de -1894.4$
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 -1894.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5912 % | 140 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.597
[entry_price] => 0.592
[stop_loss] => 0.58925
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.597
[entry_price] => 0.592
[stop_loss] => 0.589
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.597
[entry_price] => 0.592
[stop_loss] => 0.58875
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.597
[entry_price] => 0.592
[stop_loss] => 0.58825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0065999999999999
[rr_ratio] => 0.15
[high] => 0.59300000
[low] => 0.58540000
[mfe_pct] => 0.17
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:01:41-04:00
[end_at] => 2025-09-28T23:01:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0159
[rr_ratio] => 0.06
[high] => 0.59300000
[low] => 0.57610000
[mfe_pct] => 0.17
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:01:41-04:00
[end_at] => 2025-09-29T04:01:41-04:00
)
[breakout] => Array
(
[high_before] => 0.60330000
[high_after] => 0.59300000
[low_before] => 0.58790000
[low_after] => 0.57830000
[is_new_high] =>
[is_new_low] =>
)
)