Long Trade on ENA

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Long Trade on ENA 21 May 2025 at 04:25:44

Take profit at 0.3864 (1.71 %) and Stop Loss at 0.3755 (1.16 %)

Long Trade on ENA

The 21 May 2025 at 04:25:44

With 1838.0163 ENA at 0.3799$ per unit.

Position size of 698.2624 $

Take profit at 0.3864 (1.71 %) and Stop Loss at 0.3755 (1.16 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 3.91

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.764537

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002901679016

Details

score: 2.08
1H
ema9 : 0.384129
ema21 : 0.379298
ema50 : 0.374533
ema100 : 0.373287
price_ema9_diff : -0.0110107
ema9_ema21_diff : 0.0127379
ema21_ema50_diff : 0.0127217
price_ema100_diff : 0.0177155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514766
kc_percentage : 0.507015
kc_width_percentage : 0.111736
15m
ema9 : 0.387075
ema21 : 0.387281
ema50 : 0.383005
ema100 : 0.378776
price_ema9_diff : -0.0185388
ema9_ema21_diff : -0.000530541
ema21_ema50_diff : 0.0111643
price_ema100_diff : 0.00296607
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427539
kc_percentage : 0.168768
kc_width_percentage : 0.059627
5m
ema9 : 0.383344
ema21 : 0.386705
ema50 : 0.388162
ema100 : 0.386826
price_ema9_diff : -0.00898472
ema9_ema21_diff : -0.00869115
ema21_ema50_diff : -0.00375569
price_ema100_diff : -0.0179062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344357
kc_percentage : -0.084941
kc_width_percentage : 0.0297773
btc_indicators
btc_indicators
5m_ema100:
```
107032
```
5m_price_ema100_diff:
```
-0.00576593
```
5m_price:
```
106414
```
5m_correlation_with_coin:
```
0.764537
```
btc_indicators
15m_ema100:
```
106348
```
15m_price_ema100_diff:
```
0.000622879
```
15m_price:
```
106414
```
btc_indicators
1H_ema100:
```
104951
```
1H_price_ema100_diff:
```
0.0139393
```
1H_price:
```
106414
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:25:44	21 May 2025 07:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3799	0.3755	0.3864	1.48	0.1084

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 0.3799
Stop Loss: 0.3755
Take Profit: 0.3864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3755 - 0.3799 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.3799 - 0.3864 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
698.2624	100	1838.0163	6.98

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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3799 = -690.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.3755

Avec un position size USD de -690.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position -1818.18
Taille de position USD -690.73
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
1.71 %	11.95 $

SL % Target	SL $ Target
1.16 %	8.09 $

PNL	PNL %
11.95 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89497236114767 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3755
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3909
            [stop_loss] => 0.3755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.3755
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3953
            [stop_loss] => 0.3755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.3755
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.03
            [high] => 0.38340000
            [low] => 0.37650000
            [mfe_pct] => 0.92
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:25:44-04:00
            [end_at] => 2025-05-21T06:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0034
            [rr_ratio] => 5.44
            [high] => 0.39840000
            [low] => 0.37650000
            [mfe_pct] => 4.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:25:44-04:00
            [end_at] => 2025-05-21T10:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40240000
            [high_after] => 0.39840000
            [low_before] => 0.37950000
            [low_after] => 0.37650000
            [is_new_high] => 
            [is_new_low] => 
        )

)