Long Trade on ENA 28 Sep 2025 at 21:55:55
Take profit at 0.5923 (0.77 %) and Stop Loss at 0.5856 (0.37 %)
Long Trade on ENA
The 28 Sep 2025 at 21:55:55
With 3594.6951 ENA at 0.5878$ per unit.
Position size of 2112.9618 $
Take profit at 0.5923 (0.77 %) and Stop Loss at 0.5856 (0.37 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629802 15m : 0.084072 1H : 0.090804 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001483667807
Details
- score: 2.18
- 1H
- ema9 : 0.589769
- ema21 : 0.583573
- ema50 : 0.580471
- ema100 : 0.581667
- price_ema9_diff : -0.00333913
- ema9_ema21_diff : 0.0106167
- ema21_ema50_diff : 0.00534389
- price_ema100_diff : 0.0105421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.329202
- ema_slope_21 : 0.186961
- ema_slope_50 : 0.0703682
- ema_slope_100 : 0.02419
- rsi : 0.558876
- adx : 0.304131
- kc_percentage : 0.64619
- kc_width_percentage : 0.0454608
- volume_ema_diff : 0.213665
- volume_ema1 : 3956570.9128289
- volume_ema2 : 3260017.0270794
- chop : 22.2354
- regime : bull_high ¸
- 15m
- ema9 : 0.592331
- ema21 : 0.592639
- ema50 : 0.587224
- ema100 : 0.581498
- price_ema9_diff : -0.00765011
- ema9_ema21_diff : -0.000520468
- ema21_ema50_diff : 0.00922186
- price_ema100_diff : 0.0108374
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0525434
- ema_slope_21 : 0.0249223
- ema_slope_50 : 0.0612835
- ema_slope_100 : 0.0506491
- rsi : 0.44006
- adx : 0.360046
- kc_percentage : 0.101579
- kc_width_percentage : 0.0211883
- volume_ema_diff : -0.358195
- volume_ema1 : 580859.77901029
- volume_ema2 : 905042.25559521
- chop : 47.2379
- regime : bull_medium ¸
- 5m
- ema9 : 0.589654
- ema21 : 0.591683
- ema50 : 0.593269
- ema100 : 0.5921
- price_ema9_diff : -0.0031453
- ema9_ema21_diff : -0.00342919
- ema21_ema50_diff : -0.00267232
- price_ema100_diff : -0.00726267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0596333
- ema_slope_21 : -0.0550658
- ema_slope_50 : -0.0275161
- ema_slope_100 : -0.00738165
- rsi : 0.263564
- adx : 0.301545
- kc_percentage : -0.176121
- kc_width_percentage : 0.00942339
- volume_ema_diff : -0.279362
- volume_ema1 : 232233.79511669
- volume_ema2 : 322261.70947632
- chop : 53.0389
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111369
- 5m_price_ema100_diff:
0.0033603
- 5m_price:
111744
- 5m_correlation_with_coin:
0.629802
- btc_indicators
- 15m_ema100:
110393
- 15m_price_ema100_diff:
0.0125418
- 15m_price:
111777
- 15m_correlation_with_coin:
0.084072
- btc_indicators
- 1H_ema100:
110380
- 1H_price_ema100_diff:
0.0123503
- 1H_price:
111744
- 1H_correlation_with_coin:
0.090804
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:55:55 |
28 Sep 2025 22:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5878 | 0.5856 | 0.5923 | 2.05 | 0.1074 |
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 0.5878
- Stop Loss: 0.5856
- Take Profit: 0.5923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5856 - 0.5878 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5878 - 0.5923 = -0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.9618 | 100 | 3594.6951 | 21.13 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5878 = -2137.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5856
Avec un position size USD de -2137.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -2137.45
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4083 % | 109.08 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5878
[stop_loss] => 0.58538
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5878
[stop_loss] => 0.58516
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5878
[stop_loss] => 0.58494
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5878
[stop_loss] => 0.5845
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0024
[rr_ratio] => 1.63
[high] => 0.59170000
[low] => 0.58540000
[mfe_pct] => 0.66
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:55:55-04:00
[end_at] => 2025-09-28T23:55:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0117
[rr_ratio] => 0.33
[high] => 0.59170000
[low] => 0.57610000
[mfe_pct] => 0.66
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:55:55-04:00
[end_at] => 2025-09-29T04:55:55-04:00
)
[breakout] => Array
(
[high_before] => 0.60330000
[high_after] => 0.59170000
[low_before] => 0.58660000
[low_after] => 0.57610000
[is_new_high] =>
[is_new_low] =>
)
)