Long Trade on ENA 02 Oct 2025 at 18:59:55
Take profit at 0.6352 (1.18 %) and Stop Loss at 0.6241 (0.59 %)
Long Trade on ENA
The 02 Oct 2025 at 18:59:55
With 2160.1362 ENA at 0.6278$ per unit.
Position size of 1356.1335 $
Take profit at 0.6352 (1.18 %) and Stop Loss at 0.6241 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442233 15m : -0.111268 1H : -0.069068 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.002468980097
Details
- score: 2.21
- 1H
- ema9 : 0.633031
- ema21 : 0.620739
- ema50 : 0.60115
- ema100 : 0.589863
- price_ema9_diff : -0.00826452
- ema9_ema21_diff : 0.019803
- ema21_ema50_diff : 0.0325854
- price_ema100_diff : 0.0643133
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.447007
- ema_slope_21 : 0.409166
- ema_slope_50 : 0.286338
- ema_slope_100 : 0.169646
- rsi : 0.586071
- adx : 0.525264
- kc_percentage : 0.630532
- kc_width_percentage : 0.0741971
- volume_ema_diff : 0.196139
- volume_ema1 : 8459396.2227024
- volume_ema2 : 7072250.5791661
- chop : 38.6019
- regime : bull_high ¸
- 15m
- ema9 : 0.635449
- ema21 : 0.637357
- ema50 : 0.630151
- ema100 : 0.61706
- price_ema9_diff : -0.0120373
- ema9_ema21_diff : -0.00299405
- ema21_ema50_diff : 0.0114357
- price_ema100_diff : 0.0174043
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115857
- ema_slope_21 : -0.00500888
- ema_slope_50 : 0.0663032
- ema_slope_100 : 0.0796167
- rsi : 0.382577
- adx : 0.282805
- kc_percentage : 0.0278379
- kc_width_percentage : 0.0325211
- volume_ema_diff : -0.0816749
- volume_ema1 : 2021314.6133119
- volume_ema2 : 2201088.3141963
- chop : 40.8615
- regime : range_high ¸
- 5m
- ema9 : 0.630561
- ema21 : 0.634873
- ema50 : 0.637865
- ema100 : 0.635297
- price_ema9_diff : -0.00437905
- ema9_ema21_diff : -0.00679281
- ema21_ema50_diff : -0.00468937
- price_ema100_diff : -0.0118009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151934
- ema_slope_21 : -0.107573
- ema_slope_50 : -0.0492815
- ema_slope_100 : -0.011775
- rsi : 0.244629
- adx : 0.398345
- kc_percentage : -0.209106
- kc_width_percentage : 0.0152949
- volume_ema_diff : -0.349533
- volume_ema1 : 486660.46651117
- volume_ema2 : 748171.02958189
- chop : 27.4248
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120047
- 5m_price_ema100_diff:
0.00125468
- 5m_price:
120198
- 5m_correlation_with_coin:
0.442233
- btc_indicators
- 15m_ema100:
119290
- 15m_price_ema100_diff:
0.00687019
- 15m_price:
120110
- 15m_correlation_with_coin:
-0.111268
- btc_indicators
- 1H_ema100:
115835
- 1H_price_ema100_diff:
0.0376649
- 1H_price:
120198
- 1H_correlation_with_coin:
-0.069068
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:59:55 |
02 Oct 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6278 | 0.6241 | 0.6352 | 2 | 0.0959 |
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 0.6278
- Stop Loss: 0.6241
- Take Profit: 0.6352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6241 - 0.6278 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6278 - 0.6352 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.1335 | 100 | 2160.1362 | 13.56 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6278 = -1357.4
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6241
Avec un position size USD de -1357.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2162.16
- Taille de position USD -1357.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8124 % | 137.84 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6352
[entry_price] => 0.6278
[stop_loss] => 0.62373
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6352
[entry_price] => 0.6278
[stop_loss] => 0.62336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6352
[entry_price] => 0.6278
[stop_loss] => 0.62299
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6352
[entry_price] => 0.6278
[stop_loss] => 0.62225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0052
[rr_ratio] => 1
[high] => 0.63300000
[low] => 0.62260000
[mfe_pct] => 0.83
[mae_pct] => 0.83
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:59:55-04:00
[end_at] => 2025-10-02T20:59:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0185
[rr_ratio] => 0.28
[high] => 0.63300000
[low] => 0.60930000
[mfe_pct] => 0.83
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:59:55-04:00
[end_at] => 2025-10-03T01:59:55-04:00
)
[breakout] => Array
(
[high_before] => 0.65410000
[high_after] => 0.63300000
[low_before] => 0.62620000
[low_after] => 0.61260000
[is_new_high] =>
[is_new_low] =>
)
)