Long Trade on ENA 01 Oct 2025 at 09:09:10
Take profit at 0.5883 (1.17 %) and Stop Loss at 0.5781 (0.58 %)
Long Trade on ENA
The 01 Oct 2025 at 09:09:10
With 2360.7917 ENA at 0.5815$ per unit.
Position size of 1372.8003 $
Take profit at 0.5883 (1.17 %) and Stop Loss at 0.5781 (0.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502756 15m : -0.076207 1H : -0.067787 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002259129191
Details
- score: 2.03
- 1H
- ema9 : 0.580075
- ema21 : 0.571384
- ema50 : 0.566729
- ema100 : 0.568535
- price_ema9_diff : 0.00245514
- ema9_ema21_diff : 0.0152102
- ema21_ema50_diff : 0.00821442
- price_ema100_diff : 0.0228025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.349634
- ema_slope_21 : 0.244819
- ema_slope_50 : 0.0979447
- ema_slope_100 : 0.0329769
- rsi : 0.613094
- adx : 0.317279
- kc_percentage : 0.790783
- kc_width_percentage : 0.0569057
- volume_ema_diff : -0.155477
- volume_ema1 : 4242683.5197241
- volume_ema2 : 5023765.9431817
- chop : 35.2332
- regime : bull_high ¸
- 15m
- ema9 : 0.585886
- ema21 : 0.584295
- ema50 : 0.576123
- ema100 : 0.567387
- price_ema9_diff : -0.00748705
- ema9_ema21_diff : 0.00272341
- ema21_ema50_diff : 0.0141844
- price_ema100_diff : 0.0248724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00187992
- ema_slope_21 : 0.0933412
- ema_slope_50 : 0.106878
- ema_slope_100 : 0.0837039
- rsi : 0.487167
- adx : 0.330121
- kc_percentage : 0.334575
- kc_width_percentage : 0.0319593
- volume_ema_diff : -0.304701
- volume_ema1 : 1005117.9336776
- volume_ema2 : 1445592.0896949
- chop : 58.3959
- regime : bull_high ¸
- 5m
- ema9 : 0.583965
- ema21 : 0.5862
- ema50 : 0.585728
- ema100 : 0.580917
- price_ema9_diff : -0.00422245
- ema9_ema21_diff : -0.00381245
- ema21_ema50_diff : 0.000806375
- price_ema100_diff : 0.00100223
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0784367
- ema_slope_21 : -0.0525561
- ema_slope_50 : -0.00713155
- ema_slope_100 : 0.0162352
- rsi : 0.349008
- adx : 0.214661
- kc_percentage : -0.0320616
- kc_width_percentage : 0.0148304
- volume_ema_diff : -0.224099
- volume_ema1 : 374095.42451062
- volume_ema2 : 482143.70634838
- chop : 43.3438
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115717
- 5m_price_ema100_diff:
0.00621366
- 5m_price:
116436
- 5m_correlation_with_coin:
0.502756
- btc_indicators
- 15m_ema100:
114665
- 15m_price_ema100_diff:
0.0154406
- 15m_price:
116436
- 15m_correlation_with_coin:
-0.076207
- btc_indicators
- 1H_ema100:
112759
- 1H_price_ema100_diff:
0.0326037
- 1H_price:
116436
- 1H_correlation_with_coin:
-0.067787
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 09:09:10 |
01 Oct 2025 11:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5815 | 0.5781 | 0.5883 | 2 | 0.1051 |
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 0.5815
- Stop Loss: 0.5781
- Take Profit: 0.5883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5781 - 0.5815 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5815 - 0.5883 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.8003 | 100 | 2360.7917 | 13.73 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.5815 = -1368.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5781
Avec un position size USD de -1368.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2352.94
- Taille de position USD -1368.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6535 % | 111.77 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5883
[entry_price] => 0.5815
[stop_loss] => 0.57776
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 11:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0033
[rr_ratio] => 1.21
[high] => 0.58550000
[low] => 0.57820000
[mfe_pct] => 0.69
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-10-01T09:09:10-04:00
[end_at] => 2025-10-01T11:09:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0038
[rr_ratio] => 1.37
[high] => 0.58670000
[low] => 0.57770000
[mfe_pct] => 0.89
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 84
[start_at] => 2025-10-01T09:09:10-04:00
[end_at] => 2025-10-01T16:09:10-04:00
)
[breakout] => Array
(
[high_before] => 0.59830000
[high_after] => 0.58670000
[low_before] => 0.58100000
[low_after] => 0.57770000
[is_new_high] =>
[is_new_low] =>
)
)