Long Trade on ENA 28 Sep 2025 at 21:28:43

Take profit at 0.5951 (0.81 %) and Stop Loss at 0.5879 (0.41 %)

Long Trade on ENA

The 28 Sep 2025 at 21:28:43

With 3311.1618 ENA at 0.5903$ per unit.

Position size of 1954.5788 $

Take profit at 0.5951 (0.81 %) and Stop Loss at 0.5879 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.53
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 : 0.624996

15m : 0.043992

1H : 0.023077

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001610713599
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.590269
  4. ema21 : 0.5838
  5. ema50 : 0.580569
  6. ema100 : 0.581717
  7. price_ema9_diff : 5.19743E-5
  8. ema9_ema21_diff : 0.0110797
  9. ema21_ema50_diff : 0.00556559
  10. price_ema100_diff : 0.0147537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.336546
  14. ema_slope_21 : 0.190279
  15. ema_slope_50 : 0.0717875
  16. ema_slope_100 : 0.0249013
  17. rsi : 0.587313
  18. adx : 0.30801
  19. kc_percentage : 0.737593
  20. kc_width_percentage : 0.0439808
  21. volume_ema_diff : 0.0731108
  22. volume_ema1 : 3432152.6389366
  23. volume_ema2 : 3198320.7595627
  24. chop : 22.1714
  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 : -0.00628594
  33. ema9_ema21_diff : 0.00116842
  34. ema21_ema50_diff : 0.0105959
  35. price_ema100_diff : 0.0148398
  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 : 0.257567
  45. kc_width_percentage : 0.0225617
  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 : 0.591743
  54. ema21 : 0.593648
  55. ema50 : 0.594329
  56. ema100 : 0.592237
  57. price_ema9_diff : -0.00243977
  58. ema9_ema21_diff : -0.00320849
  59. ema21_ema50_diff : -0.00114515
  60. price_ema100_diff : -0.00327197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0715678
  64. ema_slope_21 : -0.0560461
  65. ema_slope_50 : -0.0203458
  66. ema_slope_100 : -0.000745884
  67. rsi : 0.300796
  68. adx : 0.241372
  69. kc_percentage : -0.032444
  70. kc_width_percentage : 0.0102901
  71. volume_ema_diff : -0.48156
  72. volume_ema1 : 178433.10673589
  73. volume_ema2 : 344173.48972667
  74. chop : 47.3267
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111306
  80. 5m_price_ema100_diff:
    0.00651184
  81. 5m_price:
    112031
  82. 5m_correlation_with_coin:
    0.624996
  83. btc_indicators
  84. 15m_ema100:
    110360
  85. 15m_price_ema100_diff:
    0.0163349
  86. 15m_price:
    112163
  87. 15m_correlation_with_coin:
    0.043992
  88. btc_indicators
  89. 1H_ema100:
    110386
  90. 1H_price_ema100_diff:
    0.0149017
  91. 1H_price:
    112031
  92. 1H_correlation_with_coin:
    0.023077
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
21:28:43
28 Sep 2025
21:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5903 0.5879 0.5951 2 0.0957
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 0.5903
  • Stop Loss: 0.5879
  • Take Profit: 0.5951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5879 - 0.5903 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5903 - 0.5951 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1954.5788 100 3311.1618 19.55
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 0.5903 = -1967.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5879

Avec un position size USD de -1967.66$

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 -0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1967.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.89 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
-7.95 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 154.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5903
            [stop_loss] => 0.58766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5903
            [stop_loss] => 0.58742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5903
            [stop_loss] => 0.58718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5951
            [entry_price] => 0.5903
            [stop_loss] => 0.5867
            [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] => 0.0014
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.29
            [high] => 0.59170000
            [low] => 0.58540000
            [mfe_pct] => 0.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T21:28:43-04:00
            [end_at] => 2025-09-28T23:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.1
            [high] => 0.59170000
            [low] => 0.57610000
            [mfe_pct] => 0.24
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T21:28:43-04:00
            [end_at] => 2025-09-29T04:28:43-04:00
        )

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

)