Long Trade on ENA 28 Sep 2025 at 21:39:22
Take profit at 0.5943 (0.87 %) and Stop Loss at 0.5867 (0.42 %)
Long Trade on ENA
The 28 Sep 2025 at 21:39:22
With 3147.4428 ENA at 0.5892$ per unit.
Position size of 1854.4733 $
Take profit at 0.5943 (0.87 %) and Stop Loss at 0.5867 (0.42 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62281 15m : -0.159748 1H : 0.029085 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001694497303
Details
- score: 2.07
- 1H
- ema9 : 0.590049
- ema21 : 0.5837
- ema50 : 0.580526
- ema100 : 0.581695
- price_ema9_diff : -0.0014394
- ema9_ema21_diff : 0.010876
- ema21_ema50_diff : 0.00546805
- price_ema100_diff : 0.0129007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.333315
- ema_slope_21 : 0.188819
- ema_slope_50 : 0.071163
- ema_slope_100 : 0.0245884
- rsi : 0.574452
- adx : 0.305521
- kc_percentage : 0.695642
- kc_width_percentage : 0.0448775
- volume_ema_diff : 0.139303
- volume_ema1 : 3676626.2117
- volume_ema2 : 3227082.3563584
- chop : 22.2118
- regime : bull_high ¸
- 15m
- ema9 : 0.593419
- ema21 : 0.593121
- ema50 : 0.587239
- ema100 : 0.581634
- price_ema9_diff : -0.00711006
- ema9_ema21_diff : 0.00050241
- ema21_ema50_diff : 0.0100166
- price_ema100_diff : 0.0130072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0223117
- ema_slope_21 : 0.0452147
- ema_slope_50 : 0.0709238
- ema_slope_100 : 0.0543487
- rsi : 0.482799
- adx : 0.390896
- kc_percentage : 0.184088
- kc_width_percentage : 0.0219252
- volume_ema_diff : -0.219109
- volume_ema1 : 718118.95267532
- volume_ema2 : 919615.41224613
- chop : 50.9568
- regime : bull_medium ¸
- 5m
- ema9 : 0.591186
- ema21 : 0.593064
- ema50 : 0.594014
- ema100 : 0.592119
- price_ema9_diff : -0.00335999
- ema9_ema21_diff : -0.00316629
- ema21_ema50_diff : -0.00160005
- price_ema100_diff : -0.00493129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0625393
- ema_slope_21 : -0.0542392
- ema_slope_50 : -0.0221976
- ema_slope_100 : -0.0023224
- rsi : 0.288893
- adx : 0.254554
- kc_percentage : -0.0661767
- kc_width_percentage : 0.0112222
- volume_ema_diff : -0.299239
- volume_ema1 : 269294.98598479
- volume_ema2 : 384289.58954603
- chop : 51.4101
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111308
- 5m_price_ema100_diff:
0.00604695
- 5m_price:
111981
- 5m_correlation_with_coin:
0.62281
- btc_indicators
- 15m_ema100:
110381
- 15m_price_ema100_diff:
0.0148073
- 15m_price:
112016
- 15m_correlation_with_coin:
-0.159748
- btc_indicators
- 1H_ema100:
110385
- 1H_price_ema100_diff:
0.0144569
- 1H_price:
111981
- 1H_correlation_with_coin:
0.029085
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:39:22 |
28 Sep 2025 21:55:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5892 | 0.5867 | 0.5943 | 2.04 | 0.0982 |
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 0.5892
- Stop Loss: 0.5867
- Take Profit: 0.5943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5867 - 0.5892 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5892 - 0.5943 = -0.0051000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0024999999999999 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.4733 | 100 | 3147.4428 | 18.54 |
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 0.5892 = -1885.44
Donc, tu peux acheter -3200 avec un stoploss a 0.5867
Avec un position size USD de -1885.44$
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 -0.0051000000000001 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -3200
- Taille de position USD -1885.44
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4413 % | 104.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5943
[entry_price] => 0.5892
[stop_loss] => 0.58645
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5943
[entry_price] => 0.5892
[stop_loss] => 0.5862
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5943
[entry_price] => 0.5892
[stop_loss] => 0.58595
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5943
[entry_price] => 0.5892
[stop_loss] => 0.58545
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0037999999999999
[rr_ratio] => 0.66
[high] => 0.59170000
[low] => 0.58540000
[mfe_pct] => 0.42
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:39:22-04:00
[end_at] => 2025-09-28T23:39:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0131
[rr_ratio] => 0.19
[high] => 0.59170000
[low] => 0.57610000
[mfe_pct] => 0.42
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:39:22-04:00
[end_at] => 2025-09-29T04:39:22-04:00
)
[breakout] => Array
(
[high_before] => 0.60330000
[high_after] => 0.59170000
[low_before] => 0.58790000
[low_after] => 0.57610000
[is_new_high] =>
[is_new_low] =>
)
)