Long Trade on ENA 01 Oct 2025 at 16:14:45
Take profit at 0.5821 (0.88 %) and Stop Loss at 0.5745 (0.43 %)
Long Trade on ENA
The 01 Oct 2025 at 16:14:45
With 3152.6339 ENA at 0.577$ per unit.
Position size of 1819.0697 $
Take profit at 0.5821 (0.88 %) and Stop Loss at 0.5745 (0.43 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682847 15m : 0.164895 1H : 0.04344 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001691707184
Details
- score: 2.02
- 1H
- ema9 : 0.580104
- ema21 : 0.575788
- ema50 : 0.570039
- ema100 : 0.569614
- price_ema9_diff : -0.00535235
- ema9_ema21_diff : 0.00749606
- ema21_ema50_diff : 0.0100866
- price_ema100_diff : 0.0129652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.178083
- ema_slope_21 : 0.204532
- ema_slope_50 : 0.117558
- ema_slope_100 : 0.0541306
- rsi : 0.53872
- adx : 0.291019
- kc_percentage : 0.528925
- kc_width_percentage : 0.0491017
- volume_ema_diff : -0.388681
- volume_ema1 : 2889700.5172313
- volume_ema2 : 4726997.2580004
- chop : 44.0981
- regime : bull_high ¸
- 15m
- ema9 : 0.580432
- ema21 : 0.581532
- ema50 : 0.580019
- ema100 : 0.574135
- price_ema9_diff : -0.00591294
- ema9_ema21_diff : -0.00189256
- ema21_ema50_diff : 0.00260958
- price_ema100_diff : 0.00498926
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0442387
- ema_slope_21 : -0.0285857
- ema_slope_50 : 0.00639959
- ema_slope_100 : 0.0262779
- rsi : 0.384176
- adx : 0.141922
- kc_percentage : 0.164038
- kc_width_percentage : 0.0231402
- volume_ema_diff : 0.0673246
- volume_ema1 : 1183427.9097978
- volume_ema2 : 1108779.7190061
- chop : 62.9839
- regime : range_medium ¸
- 5m
- ema9 : 0.579648
- ema21 : 0.580627
- ema50 : 0.58164
- ema100 : 0.583175
- price_ema9_diff : -0.00456865
- ema9_ema21_diff : -0.00168706
- ema21_ema50_diff : -0.00174126
- price_ema100_diff : -0.0105892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0330317
- ema_slope_21 : -0.0173294
- ema_slope_50 : -0.011543
- ema_slope_100 : -0.0106337
- rsi : 0.329555
- adx : 0.196185
- kc_percentage : -0.0209103
- kc_width_percentage : 0.0119018
- volume_ema_diff : 0.446531
- volume_ema1 : 455474.54864973
- volume_ema2 : 314873.64639033
- chop : 41.1497
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117150
- 5m_price_ema100_diff:
-5.23902E-5
- 5m_price:
117144
- 5m_correlation_with_coin:
0.682847
- btc_indicators
- 15m_ema100:
115874
- 15m_price_ema100_diff:
0.0109589
- 15m_price:
117144
- 15m_correlation_with_coin:
0.164895
- btc_indicators
- 1H_ema100:
113341
- 1H_price_ema100_diff:
0.033548
- 1H_price:
117144
- 1H_correlation_with_coin:
0.04344
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 16:14:45 |
01 Oct 2025 17:10:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.577 | 0.5745 | 0.5821 | 2.04 | 0.1054 |
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 0.577
- Stop Loss: 0.5745
- Take Profit: 0.5821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5745 - 0.577 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.577 - 0.5821 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.0697 | 100 | 3152.6339 | 18.19 |
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 0.577 = -1846.4
Donc, tu peux acheter -3200 avec un stoploss a 0.5745
Avec un position size USD de -1846.4$
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 -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -3200
- Taille de position USD -1846.4
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8492 % | 195.98 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5821
[entry_price] => 0.577
[stop_loss] => 0.57425
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5821
[entry_price] => 0.577
[stop_loss] => 0.574
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5821
[entry_price] => 0.577
[stop_loss] => 0.57375
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5821
[entry_price] => 0.577
[stop_loss] => 0.57325
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012000000000001
[max_drawdown] => 0.005
[rr_ratio] => 0.24
[high] => 0.57820000
[low] => 0.57200000
[mfe_pct] => 0.21
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-01T16:14:45-04:00
[end_at] => 2025-10-01T18:14:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.005
[rr_ratio] => 4.14
[high] => 0.59770000
[low] => 0.57200000
[mfe_pct] => 3.59
[mae_pct] => 0.87
[mfe_mae_ratio] => 4.14
[candles_analyzed] => 84
[start_at] => 2025-10-01T16:14:45-04:00
[end_at] => 2025-10-01T23:14:45-04:00
)
[breakout] => Array
(
[high_before] => 0.58670000
[high_after] => 0.58990000
[low_before] => 0.57610000
[low_after] => 0.57200000
[is_new_high] => 1
[is_new_low] =>
)
)