Long Trade on ENA 02 Oct 2025 at 18:26:02
Take profit at 0.6378 (1.33 %) and Stop Loss at 0.6252 (0.67 %)
Long Trade on ENA
The 02 Oct 2025 at 18:26:02
With 1914.2807 ENA at 0.6294$ per unit.
Position size of 1204.8483 $
Take profit at 0.6378 (1.33 %) and Stop Loss at 0.6252 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476202 15m : 0.079663 1H : -0.030258 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.002786077
Details
- score: 2.39
- 1H
- ema9 : 0.633351
- ema21 : 0.620884
- ema50 : 0.601213
- ema100 : 0.589895
- price_ema9_diff : -0.00623935
- ema9_ema21_diff : 0.0200795
- ema21_ema50_diff : 0.0327196
- price_ema100_diff : 0.0669685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.451445
- ema_slope_21 : 0.411214
- ema_slope_50 : 0.287237
- ema_slope_100 : 0.170102
- rsi : 0.598319
- adx : 0.530115
- kc_percentage : 0.666029
- kc_width_percentage : 0.0720383
- volume_ema_diff : 0.0754616
- volume_ema1 : 7482308.1506145
- volume_ema2 : 6957299.0412734
- chop : 38.5421
- regime : bull_high ¸
- 15m
- ema9 : 0.640839
- ema21 : 0.639873
- ema50 : 0.630522
- ema100 : 0.616402
- price_ema9_diff : -0.0178503
- ema9_ema21_diff : 0.00150978
- ema21_ema50_diff : 0.0148294
- price_ema100_diff : 0.0210865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0419519
- ema_slope_21 : 0.0484471
- ema_slope_50 : 0.0948419
- ema_slope_100 : 0.0956602
- rsi : 0.481758
- adx : 0.27755
- kc_percentage : -0.0501249
- kc_width_percentage : 0.0309281
- volume_ema_diff : -0.497454
- volume_ema1 : 1015041.5702035
- volume_ema2 : 2019802.1563795
- chop : 58.8008
- regime : bull_high ¸
- 5m
- ema9 : 0.636269
- ema21 : 0.639609
- ema50 : 0.640471
- ema100 : 0.637159
- price_ema9_diff : -0.0107972
- ema9_ema21_diff : -0.00522075
- ema21_ema50_diff : -0.00134665
- price_ema100_diff : -0.0121787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106951
- ema_slope_21 : -0.0570815
- ema_slope_50 : -0.0162872
- ema_slope_100 : 0.00568243
- rsi : 0.258678
- adx : 0.278679
- kc_percentage : -0.385701
- kc_width_percentage : 0.0180259
- volume_ema_diff : 1.35248
- volume_ema1 : 1760156.4172531
- volume_ema2 : 748211.83015861
- chop : 26.4827
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120102
- 5m_price_ema100_diff:
0.000648112
- 5m_price:
120180
- 5m_correlation_with_coin:
0.476202
- btc_indicators
- 15m_ema100:
119190
- 15m_price_ema100_diff:
0.00879165
- 15m_price:
120238
- 15m_correlation_with_coin:
0.079663
- btc_indicators
- 1H_ema100:
115834
- 1H_price_ema100_diff:
0.0375118
- 1H_price:
120180
- 1H_correlation_with_coin:
-0.030258
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:26:02 |
02 Oct 2025 19:15:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6294 | 0.6252 | 0.6378 | 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 0.6294
- Stop Loss: 0.6252
- Take Profit: 0.6378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6252 - 0.6294 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6294 - 0.6378 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.8483 | 100 | 1914.2807 | 12.05 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6294 = -1198.86
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6252
Avec un position size USD de -1198.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -1198.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7944 % | 119.05 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6378
[entry_price] => 0.6294
[stop_loss] => 0.62478
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6378
[entry_price] => 0.6294
[stop_loss] => 0.62436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6378
[entry_price] => 0.6294
[stop_loss] => 0.62394
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6378
[entry_price] => 0.6294
[stop_loss] => 0.6231
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.005
[rr_ratio] => 0.72
[high] => 0.63300000
[low] => 0.62440000
[mfe_pct] => 0.57
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:26:02-04:00
[end_at] => 2025-10-02T20:26:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0168
[rr_ratio] => 0.21
[high] => 0.63300000
[low] => 0.61260000
[mfe_pct] => 0.57
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:26:02-04:00
[end_at] => 2025-10-03T01:26:02-04:00
)
[breakout] => Array
(
[high_before] => 0.65410000
[high_after] => 0.63300000
[low_before] => 0.62920000
[low_after] => 0.61260000
[is_new_high] =>
[is_new_low] =>
)
)