Long Trade on ENA 28 Sep 2025 at 21:22:58

Take profit at 0.5955 (0.83 %) and Stop Loss at 0.5882 (0.41 %)

Long Trade on ENA

The 28 Sep 2025 at 21:22:58

With 3278.1185 ENA at 0.5906$ per unit.

Position size of 1936.0568 $

Take profit at 0.5955 (0.83 %) and Stop Loss at 0.5882 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.62573

15m : -0.102141

1H : 0.035597

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00162694953
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.590329
  4. ema21 : 0.583828
  5. ema50 : 0.580581
  6. ema100 : 0.581723
  7. price_ema9_diff : 0.000458521
  8. ema9_ema21_diff : 0.0111352
  9. ema21_ema50_diff : 0.00559219
  10. price_ema100_diff : 0.0152591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.337428
  14. ema_slope_21 : 0.190677
  15. ema_slope_50 : 0.0719579
  16. ema_slope_100 : 0.0249867
  17. rsi : 0.590922
  18. adx : 0.309528
  19. kc_percentage : 0.750753
  20. kc_width_percentage : 0.0434843
  21. volume_ema_diff : 0.0604636
  22. volume_ema1 : 3385937.0689825
  23. volume_ema2 : 3192883.6336857
  24. chop : 22.1478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.594034
  29. ema21 : 0.59334
  30. ema50 : 0.587119
  31. ema100 : 0.581668
  32. price_ema9_diff : -0.00578092
  33. ema9_ema21_diff : 0.00116842
  34. ema21_ema50_diff : 0.0105959
  35. price_ema100_diff : 0.0153556
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00939048
  39. ema_slope_21 : 0.0649373
  40. ema_slope_50 : 0.0798947
  41. ema_slope_100 : 0.0577179
  42. rsi : 0.475122
  43. adx : 0.419581
  44. kc_percentage : 0.280093
  45. kc_width_percentage : 0.0225502
  46. volume_ema_diff : -0.119308
  47. volume_ema1 : 824853.75171001
  48. volume_ema2 : 936597.78164903
  49. chop : 53.2922
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.592084
  54. ema21 : 0.593974
  55. ema50 : 0.594468
  56. ema100 : 0.592123
  57. price_ema9_diff : -0.0025075
  58. ema9_ema21_diff : -0.00318103
  59. ema21_ema50_diff : -0.000831843
  60. price_ema100_diff : -0.00257224
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0743135
  64. ema_slope_21 : -0.0556123
  65. ema_slope_50 : -0.0185382
  66. ema_slope_100 : 0.00104185
  67. rsi : 0.309971
  68. adx : 0.2332
  69. kc_percentage : -0.0329019
  70. kc_width_percentage : 0.0103741
  71. volume_ema_diff : -0.427621
  72. volume_ema1 : 202598.00374639
  73. volume_ema2 : 353958.06771544
  74. chop : 51.6424
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111287
  80. 5m_price_ema100_diff:
    0.00774574
  81. 5m_price:
    112149
  82. 5m_correlation_with_coin:
    0.62573
  83. btc_indicators
  84. 15m_ema100:
    110360
  85. 15m_price_ema100_diff:
    0.0163349
  86. 15m_price:
    112163
  87. 15m_correlation_with_coin:
    -0.102141
  88. btc_indicators
  89. 1H_ema100:
    110388
  90. 1H_price_ema100_diff:
    0.0159491
  91. 1H_price:
    112149
  92. 1H_correlation_with_coin:
    0.035597
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:22:58
28 Sep 2025
21:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5906 0.5882 0.5955 2.04 0.1036
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 0.5906
  • Stop Loss: 0.5882
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5882 - 0.5906 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5906 - 0.5955 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024000000000001 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1936.0568 100 3278.1185 19.36
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.5906 = -1968.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5882

Avec un position size USD de -1968.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1968.66
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.83 % 16.06 $
SL % Target SL $ Target
0.41 % 7.87 $
PNL PNL %
-7.87 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5906
            [stop_loss] => 0.58796
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5906
            [stop_loss] => 0.58772
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5906
            [stop_loss] => 0.58748
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5906
            [stop_loss] => 0.587
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.59170000
            [low] => 0.58540000
            [mfe_pct] => 0.19
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:22:58-04:00
            [end_at] => 2025-09-28T23:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.08
            [high] => 0.59170000
            [low] => 0.57610000
            [mfe_pct] => 0.19
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:22:58-04:00
            [end_at] => 2025-09-29T04:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.59170000
            [low_before] => 0.58790000
            [low_after] => 0.57610000
            [is_new_high] => 
            [is_new_low] => 
        )

)