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Long Trade on ENA

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Long Trade on ENA 22 May 2025 at 17:10:08

Take profit at 0.4157 (1.12 %) and Stop Loss at 0.408 (0.75 %)

Long Trade on ENA

The 22 May 2025 at 17:10:08

With 2603.4393 ENA at 0.4111$ per unit.

Position size of 1070.2739 $

Take profit at 0.4157 (1.12 %) and Stop Loss at 0.408 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466037

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002048572204
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.413892
  4. ema21 : 0.409351
  5. ema50 : 0.399341
  6. ema100 : 0.390253
  7. price_ema9_diff : -0.00674704
  8. ema9_ema21_diff : 0.0110934
  9. ema21_ema50_diff : 0.0250672
  10. price_ema100_diff : 0.0534189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533817
  14. kc_percentage : 0.536197
  15. kc_width_percentage : 0.0914256
    16. ¸
  16. 15m
  17. ema9 : 0.415474
  18. ema21 : 0.415215
  19. ema50 : 0.412681
  20. ema100 : 0.408719
  21. price_ema9_diff : -0.0105285
  22. ema9_ema21_diff : 0.000624438
  23. ema21_ema50_diff : 0.00613886
  24. price_ema100_diff : 0.00582373
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.439651
  28. kc_percentage : 0.251007
  29. kc_width_percentage : 0.0409359
    30. ¸
  30. 5m
  31. ema9 : 0.414152
  32. ema21 : 0.415344
  33. ema50 : 0.415435
  34. ema100 : 0.414186
  35. price_ema9_diff : -0.00737117
  36. ema9_ema21_diff : -0.00286811
  37. ema21_ema50_diff : -0.000219609
  38. price_ema100_diff : -0.00745253
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.368227
  42. kc_percentage : -0.0315469
  43. kc_width_percentage : 0.0192201
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111326
  47. 5m_price_ema100_diff: 
    -0.0032917
  48. 5m_price: 
    110959
  49. 5m_correlation_with_coin: 
    0.466037
  50. btc_indicators
  51. 15m_ema100: 
    110573
  52. 15m_price_ema100_diff: 
    0.00348942
  53. 15m_price: 
    110959
  54. btc_indicators
  55. 1H_ema100: 
    107708
  56. 1H_price_ema100_diff: 
    0.030185
  57. 1H_price: 
    110959
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
17:10:08		 22 May 2025
17:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4111 0.408 0.4157 1.48 0.1074
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 0.4111
  • Stop Loss: 0.408
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.408 - 0.4111 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4111 - 0.4157 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1070.2739 100 2603.4393 10.70
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4111 = -1060.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.408

Avec un position size USD de -1060.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1060.91
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.12 % 11.98 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2162490878132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40707
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.005
            [rr_ratio] => 0.96
            [high] => 0.41590000
            [low] => 0.40610000
            [mfe_pct] => 1.17
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:10:08-04:00
            [end_at] => 2025-05-22T19:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.005
            [rr_ratio] => 7.16
            [high] => 0.44690000
            [low] => 0.40610000
            [mfe_pct] => 8.71
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:10:08-04:00
            [end_at] => 2025-05-22T23:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42240000
            [high_after] => 0.44690000
            [low_before] => 0.41070000
            [low_after] => 0.40610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)