Long Trade on ENA 02 Oct 2025 at 19:21:04

Take profit at 0.6329 (1.07 %) and Stop Loss at 0.6228 (0.54 %)

Long Trade on ENA

The 02 Oct 2025 at 19:21:04

With 2387.7609 ENA at 0.6262$ per unit.

Position size of 1495.2158 $

Take profit at 0.6329 (1.07 %) and Stop Loss at 0.6228 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.95
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_low

BTC Correlation Score

5m : 0.442863

15m : -0.110735

1H : -0.152114

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002233612855
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.631697
  4. ema21 : 0.621252
  5. ema50 : 0.602288
  6. ema100 : 0.591683
  7. price_ema9_diff : -0.00870252
  8. ema9_ema21_diff : 0.0168122
  9. ema21_ema50_diff : 0.0314868
  10. price_ema100_diff : 0.0583362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351034
  14. ema_slope_21 : 0.368358
  15. ema_slope_50 : 0.272155
  16. ema_slope_100 : 0.160995
  17. rsi : 0.573288
  18. adx : 0.515024
  19. kc_percentage : 0.591722
  20. kc_width_percentage : 0.0702696
  21. volume_ema_diff : -0.109769
  22. volume_ema1 : 6123291.7231562
  23. volume_ema2 : 6878321.6165413
  24. chop : 39.5594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.631947
  29. ema21 : 0.635345
  30. ema50 : 0.62977
  31. ema100 : 0.617066
  32. price_ema9_diff : -0.00909478
  33. ema9_ema21_diff : -0.00534854
  34. ema21_ema50_diff : 0.00885282
  35. price_ema100_diff : 0.0148006
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150944
  39. ema_slope_21 : -0.0414596
  40. ema_slope_50 : 0.0445833
  41. ema_slope_100 : 0.0688291
  42. rsi : 0.353008
  43. adx : 0.281766
  44. kc_percentage : 0.011713
  45. kc_width_percentage : 0.0298333
  46. volume_ema_diff : -0.363021
  47. volume_ema1 : 1335362.5316931
  48. volume_ema2 : 2096401.8933366
  49. chop : 46.7893
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.627887
  54. ema21 : 0.631801
  55. ema50 : 0.635833
  56. ema100 : 0.634243
  57. price_ema9_diff : -0.00268771
  58. ema9_ema21_diff : -0.00619427
  59. ema21_ema50_diff : -0.0063419
  60. price_ema100_diff : -0.0126813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131923
  64. ema_slope_21 : -0.114829
  65. ema_slope_50 : -0.0633195
  66. ema_slope_100 : -0.0220897
  67. rsi : 0.269518
  68. adx : 0.462937
  69. kc_percentage : -0.126266
  70. kc_width_percentage : 0.0135631
  71. volume_ema_diff : -0.55877
  72. volume_ema1 : 273038.64485414
  73. volume_ema2 : 618813.8780462
  74. chop : 35.1639
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120094
  80. 5m_price_ema100_diff:
    0.00324604
  81. 5m_price:
    120484
  82. 5m_correlation_with_coin:
    0.442863
  83. btc_indicators
  84. 15m_ema100:
    119315
  85. 15m_price_ema100_diff:
    0.00972061
  86. 15m_price:
    120475
  87. 15m_correlation_with_coin:
    -0.110735
  88. btc_indicators
  89. 1H_ema100:
    115989
  90. 1H_price_ema100_diff:
    0.0387464
  91. 1H_price:
    120484
  92. 1H_correlation_with_coin:
    -0.152114
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:21:04
02 Oct 2025
19:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6262 0.6228 0.6329 1.97 0.1014
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 0.6262
  • Stop Loss: 0.6228
  • Take Profit: 0.6329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6228 - 0.6262 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6262 - 0.6329 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1495.2158 100 2387.7609 14.95
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 0.6262 = -1473.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6228

Avec un position size USD de -1473.41$

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 -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1473.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8.12 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 38.23 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6228
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.6347
            [stop_loss] => 0.6228
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:40:00
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    [3.5] => Array
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            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [4] => Array
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            [closed_at] => 2025-10-02 20:40:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.6228
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.6449
            [stop_loss] => 0.6228
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.6466
            [stop_loss] => 0.6228
            [rr_ratio] => 6
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0068
            [rr_ratio] => 1
            [high] => 0.63300000
            [low] => 0.61940000
            [mfe_pct] => 1.09
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:21:04-04:00
            [end_at] => 2025-10-02T21:21:04-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0068
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.4
            [high] => 0.63300000
            [low] => 0.60930000
            [mfe_pct] => 1.09
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:21:04-04:00
            [end_at] => 2025-10-03T02:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65410000
            [high_after] => 0.63300000
            [low_before] => 0.62440000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)