Long Trade on ENA 02 Oct 2025 at 19:34:10

Take profit at 0.6328 (1.02 %) and Stop Loss at 0.6232 (0.51 %)

Long Trade on ENA

The 02 Oct 2025 at 19:34:10

With 2495.799 ENA at 0.6264$ per unit.

Position size of 1563.3685 $

Take profit at 0.6328 (1.02 %) and Stop Loss at 0.6232 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
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 : 0.42297

15m : 0.022555

1H : -0.12675

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002136924262
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.631737
  4. ema21 : 0.62127
  5. ema50 : 0.602296
  6. ema100 : 0.591687
  7. price_ema9_diff : -0.0084487
  8. ema9_ema21_diff : 0.0168468
  9. ema21_ema50_diff : 0.0315035
  10. price_ema100_diff : 0.0586671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351584
  14. ema_slope_21 : 0.368612
  15. ema_slope_50 : 0.272267
  16. ema_slope_100 : 0.161052
  17. rsi : 0.574837
  18. adx : 0.515024
  19. kc_percentage : 0.595834
  20. kc_width_percentage : 0.0702472
  21. volume_ema_diff : -0.0863635
  22. volume_ema1 : 6303674.3048081
  23. volume_ema2 : 6899543.0967356
  24. chop : 39.5594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.630917
  29. ema21 : 0.634573
  30. ema50 : 0.62968
  31. ema100 : 0.617437
  32. price_ema9_diff : -0.00716089
  33. ema9_ema21_diff : -0.00576109
  34. ema21_ema50_diff : 0.00777054
  35. price_ema100_diff : 0.0145157
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15918
  39. ema_slope_21 : -0.0551638
  40. ema_slope_50 : 0.0349255
  41. ema_slope_100 : 0.0627671
  42. rsi : 0.373113
  43. adx : 0.282041
  44. kc_percentage : 0.0396671
  45. kc_width_percentage : 0.0281441
  46. volume_ema_diff : -0.486286
  47. volume_ema1 : 1045007.0285309
  48. volume_ema2 : 2034220.8580143
  49. chop : 46.0583
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.627249
  54. ema21 : 0.630812
  55. ema50 : 0.635099
  56. ema100 : 0.634038
  57. price_ema9_diff : -0.00135456
  58. ema9_ema21_diff : -0.00564834
  59. ema21_ema50_diff : -0.00675013
  60. price_ema100_diff : -0.0120467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104198
  64. ema_slope_21 : -0.104525
  65. ema_slope_50 : -0.0627864
  66. ema_slope_100 : -0.0237633
  67. rsi : 0.301454
  68. adx : 0.475865
  69. kc_percentage : -0.0147225
  70. kc_width_percentage : 0.0128313
  71. volume_ema_diff : -0.591085
  72. volume_ema1 : 246871.55419844
  73. volume_ema2 : 603723.43859114
  74. chop : 58.3194
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120119
  80. 5m_price_ema100_diff:
    0.00325275
  81. 5m_price:
    120509
  82. 5m_correlation_with_coin:
    0.42297
  83. btc_indicators
  84. 15m_ema100:
    119351
  85. 15m_price_ema100_diff:
    0.00970972
  86. 15m_price:
    120509
  87. 15m_correlation_with_coin:
    0.022555
  88. btc_indicators
  89. 1H_ema100:
    115990
  90. 1H_price_ema100_diff:
    0.0389651
  91. 1H_price:
    120509
  92. 1H_correlation_with_coin:
    -0.12675
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:34:10
02 Oct 2025
19:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6264 0.6232 0.6328 2 0.1038
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 0.6264
  • Stop Loss: 0.6232
  • Take Profit: 0.6328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6232 - 0.6264 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6264 - 0.6328 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1563.3685 100 2495.799 15.63
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6264 = -1566

Donc, tu peux acheter -2500 avec un stoploss a 0.6232

Avec un position size USD de -1566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1566
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
15.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 25 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6328
            [stop_loss] => 0.6232
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.6232
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.636
            [stop_loss] => 0.6232
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
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            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.6232
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.6232
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            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.6232
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.644
            [stop_loss] => 0.6232
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.6456
            [stop_loss] => 0.6232
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.88
            [high] => 0.63300000
            [low] => 0.61890000
            [mfe_pct] => 1.05
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:34:10-04:00
            [end_at] => 2025-10-02T21:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.39
            [high] => 0.63300000
            [low] => 0.60930000
            [mfe_pct] => 1.05
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:34:10-04:00
            [end_at] => 2025-10-03T02:34:10-04:00
        )

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

)