Long Trade on ENA 28 Sep 2025 at 22:15:50
Take profit at 0.5916 (0.75 %) and Stop Loss at 0.585 (0.37 %)
Long Trade on ENA
The 28 Sep 2025 at 22:15:50
With 3641.8163 ENA at 0.5872$ per unit.
Position size of 2138.4745 $
Take profit at 0.5916 (0.75 %) and Stop Loss at 0.585 (0.37 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.49
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.618551 15m : -0.022455 1H : -0.151822 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001464470709
Details
- score: 2
- 1H
- ema9 : 0.589159
- ema21 : 0.583853
- ema50 : 0.580687
- ema100 : 0.581576
- price_ema9_diff : -0.00332585
- ema9_ema21_diff : 0.00908754
- ema21_ema50_diff : 0.00545274
- price_ema100_diff : 0.00966955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.308231
- ema_slope_21 : 0.190331
- ema_slope_50 : 0.076565
- ema_slope_100 : 0.0288265
- rsi : 0.552466
- adx : 0.291388
- kc_percentage : 0.619619
- kc_width_percentage : 0.0433272
- volume_ema_diff : -0.0200856
- volume_ema1 : 3080502.9499218
- volume_ema2 : 3143644.9583159
- chop : 25.3281
- regime : bull_high ¸
- 15m
- ema9 : 0.59032
- ema21 : 0.591594
- ema50 : 0.587096
- ema100 : 0.581128
- price_ema9_diff : -0.00528677
- ema9_ema21_diff : -0.00215201
- ema21_ema50_diff : 0.00766114
- price_ema100_diff : 0.0104483
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0952946
- ema_slope_21 : -0.00978872
- ema_slope_50 : 0.0434257
- ema_slope_100 : 0.0437929
- rsi : 0.409786
- adx : 0.336019
- kc_percentage : 0.126144
- kc_width_percentage : 0.0202612
- volume_ema_diff : -0.294369
- volume_ema1 : 663501.89664537
- volume_ema2 : 940296.49281935
- chop : 41.7362
- regime : range_medium ¸
- 5m
- ema9 : 0.588034
- ema21 : 0.590138
- ema50 : 0.592269
- ema100 : 0.591401
- price_ema9_diff : -0.00141833
- ema9_ema21_diff : -0.00356622
- ema21_ema50_diff : -0.00359772
- price_ema100_diff : -0.00710466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0621957
- ema_slope_21 : -0.0585102
- ema_slope_50 : -0.0329936
- ema_slope_100 : -0.0108915
- rsi : 0.317386
- adx : 0.355976
- kc_percentage : -0.00399
- kc_width_percentage : 0.0094078
- volume_ema_diff : -0.319833
- volume_ema1 : 220154.48232383
- volume_ema2 : 323677.36649523
- chop : 42.4412
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111384
- 5m_price_ema100_diff:
0.00339752
- 5m_price:
111763
- 5m_correlation_with_coin:
0.618551
- btc_indicators
- 15m_ema100:
110437
- 15m_price_ema100_diff:
0.0120005
- 15m_price:
111763
- 15m_correlation_with_coin:
-0.022455
- btc_indicators
- 1H_ema100:
110406
- 1H_price_ema100_diff:
0.0122854
- 1H_price:
111763
- 1H_correlation_with_coin:
-0.151822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:15:50 |
28 Sep 2025 22:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5872 | 0.585 | 0.5916 | 2 | 0.1057 |
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 0.5872
- Stop Loss: 0.585
- Take Profit: 0.5916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.585 - 0.5872 = -0.0022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5872 - 0.5916 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.4745 | 100 | 3641.8163 | 21.38 |
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 -0.0022000000000001
Taille de position = 8 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.5872 = -2135.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.585
Avec un position size USD de -2135.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2135.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5916
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[closed_at] => 2025-09-28 22:25:00
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.0016
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[mfe_pct] => 0.77
[mae_pct] => 0.27
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:15:50-04:00
[end_at] => 2025-09-29T00:15:50-04:00
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[long_term] => Array
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[end_at] => 2025-09-29T05:15:50-04:00
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[breakout] => Array
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