Long Trade on ENA 02 Oct 2025 at 19:08:34
Take profit at 0.6361 (1.1 %) and Stop Loss at 0.6258 (0.54 %)
Long Trade on ENA
The 02 Oct 2025 at 19:08:34
With 2331.0648 ENA at 0.6292$ per unit.
Position size of 1466.706 $
Take profit at 0.6361 (1.1 %) and Stop Loss at 0.6258 (0.54 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461351 15m : 0.086766 1H : -0.089721 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002287938712
Details
- score: 2.01
- 1H
- ema9 : 0.632297
- ema21 : 0.621525
- ema50 : 0.602406
- ema100 : 0.591742
- price_ema9_diff : -0.00489858
- ema9_ema21_diff : 0.0173314
- ema21_ema50_diff : 0.0317381
- price_ema100_diff : 0.0632997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.359283
- ema_slope_21 : 0.372178
- ema_slope_50 : 0.273836
- ema_slope_100 : 0.161848
- rsi : 0.59427
- adx : 0.517839
- kc_percentage : 0.658596
- kc_width_percentage : 0.067646
- volume_ema_diff : -0.143081
- volume_ema1 : 5868473.3911617
- volume_ema2 : 6848342.9892478
- chop : 39.4913
- regime : bull_high ¸
- 15m
- ema9 : 0.634199
- ema21 : 0.636615
- ema50 : 0.630097
- ema100 : 0.617179
- price_ema9_diff : -0.00788282
- ema9_ema21_diff : -0.00379578
- ema21_ema50_diff : 0.010345
- price_ema100_diff : 0.0194772
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.129453
- ema_slope_21 : -0.0214027
- ema_slope_50 : 0.0563536
- ema_slope_100 : 0.074598
- rsi : 0.402562
- adx : 0.280475
- kc_percentage : 0.107931
- kc_width_percentage : 0.030221
- volume_ema_diff : -0.217479
- volume_ema1 : 1688370.8966087
- volume_ema2 : 2157605.0986704
- chop : 45.4087
- regime : bull_high ¸
- 5m
- ema9 : 0.629984
- ema21 : 0.633846
- ema50 : 0.637239
- ema100 : 0.635493
- price_ema9_diff : -0.00124575
- ema9_ema21_diff : -0.00609253
- ema21_ema50_diff : -0.00532472
- price_ema100_diff : -0.00990334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.145982
- ema_slope_21 : -0.112462
- ema_slope_50 : -0.056404
- ema_slope_100 : -0.0182399
- rsi : 0.301417
- adx : 0.4219
- kc_percentage : -0.00627207
- kc_width_percentage : 0.0137599
- volume_ema_diff : -0.46602
- volume_ema1 : 385574.65359933
- volume_ema2 : 722077.17353003
- chop : 33.8651
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120040
- 5m_price_ema100_diff:
0.00283415
- 5m_price:
120380
- 5m_correlation_with_coin:
0.461351
- btc_indicators
- 15m_ema100:
119311
- 15m_price_ema100_diff:
0.00896076
- 15m_price:
120380
- 15m_correlation_with_coin:
0.086766
- btc_indicators
- 1H_ema100:
115987
- 1H_price_ema100_diff:
0.0378741
- 1H_price:
120380
- 1H_correlation_with_coin:
-0.089721
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:08:34 |
02 Oct 2025 19:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6292 | 0.6258 | 0.6361 | 2.03 | 0.1035 |
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 0.6292
- Stop Loss: 0.6258
- Take Profit: 0.6361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6258 - 0.6292 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6292 - 0.6361 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.706 | 100 | 2331.0648 | 14.67 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6292 = -1480.47
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6258
Avec un position size USD de -1480.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 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 -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -1480.47
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7629 % | 141.17 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6361
[entry_price] => 0.6292
[stop_loss] => 0.62546
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6361
[entry_price] => 0.6292
[stop_loss] => 0.62512
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6361
[entry_price] => 0.6292
[stop_loss] => 0.62478
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6361
[entry_price] => 0.6292
[stop_loss] => 0.6241
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0065999999999999
[rr_ratio] => 0.58
[high] => 0.63300000
[low] => 0.62260000
[mfe_pct] => 0.6
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-02T19:08:34-04:00
[end_at] => 2025-10-02T21:08:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0199
[rr_ratio] => 0.19
[high] => 0.63300000
[low] => 0.60930000
[mfe_pct] => 0.6
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-02T19:08:34-04:00
[end_at] => 2025-10-03T02:08:34-04:00
)
[breakout] => Array
(
[high_before] => 0.65410000
[high_after] => 0.63300000
[low_before] => 0.62620000
[low_after] => 0.61260000
[is_new_high] =>
[is_new_low] =>
)
)