Long Trade on ENA 02 Oct 2025 at 18:38:54

Take profit at 0.6381 (1.21 %) and Stop Loss at 0.6267 (0.6 %)

Long Trade on ENA

The 02 Oct 2025 at 18:38:54

With 2101.8344 ENA at 0.6305$ per unit.

Position size of 1325.2066 $

Take profit at 0.6381 (1.21 %) and Stop Loss at 0.6267 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
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 : 0.475532

15m : -0.011278

1H : -0.030171

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002537465995
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.633571
  4. ema21 : 0.620984
  5. ema50 : 0.601256
  6. ema100 : 0.589917
  7. price_ema9_diff : -0.00484823
  8. ema9_ema21_diff : 0.0202695
  9. ema21_ema50_diff : 0.0328118
  10. price_ema100_diff : 0.0687938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454497
  14. ema_slope_21 : 0.412623
  15. ema_slope_50 : 0.287856
  16. ema_slope_100 : 0.170416
  17. rsi : 0.607042
  18. adx : 0.529952
  19. kc_percentage : 0.687814
  20. kc_width_percentage : 0.0719761
  21. volume_ema_diff : 0.115943
  22. volume_ema1 : 7806519.656137
  23. volume_ema2 : 6995441.5713349
  24. chop : 38.544
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.637631
  29. ema21 : 0.638438
  30. ema50 : 0.630294
  31. ema100 : 0.616815
  32. price_ema9_diff : -0.0111841
  33. ema9_ema21_diff : -0.00126428
  34. ema21_ema50_diff : 0.0129217
  35. price_ema100_diff : 0.0221849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0950146
  39. ema_slope_21 : 0.0148263
  40. ema_slope_50 : 0.0776671
  41. ema_slope_100 : 0.0858424
  42. rsi : 0.402207
  43. adx : 0.283784
  44. kc_percentage : 0.10951
  45. kc_width_percentage : 0.032843
  46. volume_ema_diff : 0.0861634
  47. volume_ema1 : 2418940.220211
  48. volume_ema2 : 2227049.9633299
  49. chop : 45.4741
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.634253
  54. ema21 : 0.638069
  55. ema50 : 0.639738
  56. ema100 : 0.637003
  57. price_ema9_diff : -0.00591807
  58. ema9_ema21_diff : -0.00598062
  59. ema21_ema50_diff : -0.00260846
  60. price_ema100_diff : -0.0102092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138423
  64. ema_slope_21 : -0.0807608
  65. ema_slope_50 : -0.0300283
  66. ema_slope_100 : -0.00252478
  67. rsi : 0.282268
  68. adx : 0.317809
  69. kc_percentage : -0.242273
  70. kc_width_percentage : 0.0157436
  71. volume_ema_diff : 0.323268
  72. volume_ema1 : 964085.38263383
  73. volume_ema2 : 728563.53961282
  74. chop : 26.4829
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120134
  80. 5m_price_ema100_diff:
    0.000884646
  81. 5m_price:
    120240
  82. 5m_correlation_with_coin:
    0.475532
  83. btc_indicators
  84. 15m_ema100:
    119238
  85. 15m_price_ema100_diff:
    0.0084482
  86. 15m_price:
    120245
  87. 15m_correlation_with_coin:
    -0.011278
  88. btc_indicators
  89. 1H_ema100:
    115836
  90. 1H_price_ema100_diff:
    0.0380226
  91. 1H_price:
    120240
  92. 1H_correlation_with_coin:
    -0.030171
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:38:54
02 Oct 2025
18:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6305 0.6267 0.6381 2 0.107
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 0.6305
  • Stop Loss: 0.6267
  • Take Profit: 0.6381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6267 - 0.6305 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6305 - 0.6381 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.2066 100 2101.8344 13.25
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6305 = -1327.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6267

Avec un position size USD de -1327.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1327.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.97 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.682 % 113.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6305
            [stop_loss] => 0.62632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6305
            [stop_loss] => 0.62594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6305
            [stop_loss] => 0.62556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6381
            [entry_price] => 0.6305
            [stop_loss] => 0.6248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.41
            [high] => 0.63300000
            [low] => 0.62440000
            [mfe_pct] => 0.4
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:38:54-04:00
            [end_at] => 2025-10-02T20:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.13
            [high] => 0.63300000
            [low] => 0.61130000
            [mfe_pct] => 0.4
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:38:54-04:00
            [end_at] => 2025-10-03T01:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65410000
            [high_after] => 0.63300000
            [low_before] => 0.62920000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)