Long Trade on ENA 13 Oct 2025 at 23:10:01
Take profit at 0.461 (2.08 %) and Stop Loss at 0.4469 (1.04 %)
Long Trade on ENA
The 13 Oct 2025 at 23:10:01
With 1708.1728 ENA at 0.4516$ per unit.
Position size of 771.4108 $
Take profit at 0.461 (2.08 %) and Stop Loss at 0.4469 (1.04 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2055 15m : 0.060119 1H : 0.032614 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003122244654
Details
- score: 2.09
- 1H
- ema9 : 0.457611
- ema21 : 0.44688
- ema50 : 0.433238
- ema100 : 0.444846
- price_ema9_diff : -0.0131359
- ema9_ema21_diff : 0.0240119
- ema21_ema50_diff : 0.0314897
- price_ema100_diff : 0.0151808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.573966
- ema_slope_21 : 0.54519
- ema_slope_50 : 0.319833
- ema_slope_100 : 0.0724128
- rsi : 0.550396
- adx : 0.356782
- kc_percentage : 0.577511
- kc_width_percentage : 0.108177
- volume_ema_diff : -0.407812
- volume_ema1 : 5305001.1522488
- volume_ema2 : 8958306.4740996
- chop : 45.5028
- regime : bull_high ¸
- 15m
- ema9 : 0.459309
- ema21 : 0.461622
- ema50 : 0.455217
- ema100 : 0.443113
- price_ema9_diff : -0.0167847
- ema9_ema21_diff : -0.00501168
- ema21_ema50_diff : 0.0140706
- price_ema100_diff : 0.0191513
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.159998
- ema_slope_21 : -0.0224884
- ema_slope_50 : 0.0797043
- ema_slope_100 : 0.100885
- rsi : 0.376678
- adx : 0.36426
- kc_percentage : 0.0517638
- kc_width_percentage : 0.0497219
- volume_ema_diff : -0.19199
- volume_ema1 : 1580975.1894815
- volume_ema2 : 1956628.7210459
- chop : 44.2821
- regime : range_high ¸
- 5m
- ema9 : 0.455587
- ema21 : 0.459111
- ema50 : 0.462621
- ema100 : 0.462801
- price_ema9_diff : -0.00875144
- ema9_ema21_diff : -0.00767762
- ema21_ema50_diff : -0.00758599
- price_ema100_diff : -0.0242036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.137422
- ema_slope_21 : -0.116889
- ema_slope_50 : -0.06739
- ema_slope_100 : -0.0299235
- rsi : 0.29571
- adx : 0.216207
- kc_percentage : -0.0930556
- kc_width_percentage : 0.0271688
- volume_ema_diff : -0.00883406
- volume_ema1 : 582614.2462535
- volume_ema2 : 587806.96916164
- chop : 47.1748
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114787
- 5m_price_ema100_diff:
-0.0130176
- 5m_price:
113293
- 5m_correlation_with_coin:
0.2055
- btc_indicators
- 15m_ema100:
114859
- 15m_price_ema100_diff:
-0.013636
- 15m_price:
113293
- 15m_correlation_with_coin:
0.060119
- btc_indicators
- 1H_ema100:
115165
- 1H_price_ema100_diff:
-0.0162552
- 1H_price:
113293
- 1H_correlation_with_coin:
0.032614
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:10:01 |
13 Oct 2025 23:55:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4516 | 0.4469 | 0.461 | 2 | 0.1069 |
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 0.4516
- Stop Loss: 0.4469
- Take Profit: 0.461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4469 - 0.4516 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4516 - 0.461 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.4108 | 100 | 1708.1728 | 7.71 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4516 = -768.68
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4469
Avec un position size USD de -768.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1702.13
- Taille de position USD -768.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1072 % | 106.39 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.461
[entry_price] => 0.4516
[stop_loss] => 0.44643
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.461
[entry_price] => 0.4516
[stop_loss] => 0.44596
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.461
[entry_price] => 0.4516
[stop_loss] => 0.44549
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.461
[entry_price] => 0.4516
[stop_loss] => 0.44455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0139
[rr_ratio] => 0.23
[high] => 0.45480000
[low] => 0.43770000
[mfe_pct] => 0.71
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:10:01-04:00
[end_at] => 2025-10-14T01:10:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0349
[rr_ratio] => 0.09
[high] => 0.45480000
[low] => 0.41670000
[mfe_pct] => 0.71
[mae_pct] => 7.73
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:10:01-04:00
[end_at] => 2025-10-14T06:10:01-04:00
)
[breakout] => Array
(
[high_before] => 0.47870000
[high_after] => 0.45480000
[low_before] => 0.45080000
[low_after] => 0.41670000
[is_new_high] =>
[is_new_low] =>
)
)