Long Trade on ENA 28 Sep 2025 at 22:09:09
Take profit at 0.5906 (0.78 %) and Stop Loss at 0.5837 (0.39 %)
Long Trade on ENA
The 28 Sep 2025 at 22:09:09
With 3489.2189 ENA at 0.586$ per unit.
Position size of 2044.6823 $
Take profit at 0.5906 (0.78 %) and Stop Loss at 0.5837 (0.39 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620084 15m : -0.020773 1H : -0.182135 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001528517819
Details
- score: 2.27
- 1H
- ema9 : 0.588919
- ema21 : 0.583744
- ema50 : 0.58064
- ema100 : 0.581552
- price_ema9_diff : -0.00495731
- ema9_ema21_diff : 0.00886499
- ema21_ema50_diff : 0.00534635
- price_ema100_diff : 0.00764737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.304711
- ema_slope_21 : 0.188739
- ema_slope_50 : 0.0758835
- ema_slope_100 : 0.0284848
- rsi : 0.539127
- adx : 0.291388
- kc_percentage : 0.577432
- kc_width_percentage : 0.0431429
- volume_ema_diff : -0.0503842
- volume_ema1 : 2973275.2908562
- volume_ema2 : 3131029.9396023
- chop : 25.3149
- regime : bull_high ¸
- 15m
- ema9 : 0.590761
- ema21 : 0.591879
- ema50 : 0.587095
- ema100 : 0.581482
- price_ema9_diff : -0.00805929
- ema9_ema21_diff : -0.00188897
- ema21_ema50_diff : 0.00814753
- price_ema100_diff : 0.00776866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0831051
- ema_slope_21 : 0.00351456
- ema_slope_50 : 0.0504835
- ema_slope_100 : 0.0455841
- rsi : 0.386486
- adx : 0.349827
- kc_percentage : 0.0361568
- kc_width_percentage : 0.0219062
- volume_ema_diff : -0.0549542
- volume_ema1 : 886676.06463577
- volume_ema2 : 938236.08203046
- chop : 39.6851
- regime : range_medium ¸
- 5m
- ema9 : 0.588278
- ema21 : 0.59066
- ema50 : 0.592659
- ema100 : 0.59161
- price_ema9_diff : -0.00387261
- ema9_ema21_diff : -0.00403297
- ema21_ema50_diff : -0.003374
- price_ema100_diff : -0.00948368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0681804
- ema_slope_21 : -0.0600559
- ema_slope_50 : -0.0315816
- ema_slope_100 : -0.00948271
- rsi : 0.222897
- adx : 0.345185
- kc_percentage : -0.271315
- kc_width_percentage : 0.00995802
- volume_ema_diff : -0.0193068
- volume_ema1 : 334504.50828018
- volume_ema2 : 341089.8793463
- chop : 41.5784
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111372
- 5m_price_ema100_diff:
0.00331962
- 5m_price:
111742
- 5m_correlation_with_coin:
0.620084
- btc_indicators
- 15m_ema100:
110420
- 15m_price_ema100_diff:
0.0119676
- 15m_price:
111742
- 15m_correlation_with_coin:
-0.020773
- btc_indicators
- 1H_ema100:
110406
- 1H_price_ema100_diff:
0.0120999
- 1H_price:
111742
- 1H_correlation_with_coin:
-0.182135
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:09:09 |
28 Sep 2025 22:20:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.586 | 0.5837 | 0.5906 | 2 | 0.105 |
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 0.586
- Stop Loss: 0.5837
- Take Profit: 0.5906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5837 - 0.586 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.586 - 0.5906 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2044.6823 | 100 | 3489.2189 | 20.45 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.586 = -2038.26
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5837
Avec un position size USD de -2038.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -2038.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5906
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[closed_at] => 2025-09-28 22:20:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[rr_ratio] => 14.25
[high] => 0.59170000
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[mfe_pct] => 0.97
[mae_pct] => 0.07
[mfe_mae_ratio] => 14.25
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:09:09-04:00
[end_at] => 2025-09-29T00:09:09-04:00
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[long_term] => Array
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[end_at] => 2025-09-29T05:09:09-04:00
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[breakout] => Array
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