Long Trade on ENA

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Long Trade on ENA 07 Jun 2025 at 16:32:06

Take profit at 0.3259 (0.8 %) and Stop Loss at 0.3216 (0.53 %)

Long Trade on ENA

The 07 Jun 2025 at 16:32:06

With 4663.2989 ENA at 0.3233$ per unit.

Position size of 1507.6445 $

Take profit at 0.3259 (0.8 %) and Stop Loss at 0.3216 (0.53 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.5333

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.637765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001143682492

Details

score: 2.03
1H
ema9 : 0.324517
ema21 : 0.317929
ema50 : 0.312204
ema100 : 0.315351
price_ema9_diff : -0.00375033
ema9_ema21_diff : 0.0207192
ema21_ema50_diff : 0.0183381
price_ema100_diff : 0.0252046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.603903
kc_percentage : 0.719708
kc_width_percentage : 0.0689863
volume_ema_diff : -0.11336
15m
ema9 : 0.325619
ema21 : 0.326025
ema50 : 0.322186
ema100 : 0.315224
price_ema9_diff : -0.0071239
ema9_ema21_diff : -0.00124608
ema21_ema50_diff : 0.0119169
price_ema100_diff : 0.0256186
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437101
kc_percentage : 0.217856
kc_width_percentage : 0.0303685
volume_ema_diff : -0.614378
5m
ema9 : 0.324857
ema21 : 0.325608
ema50 : 0.326398
ema100 : 0.326389
price_ema9_diff : -0.00479354
ema9_ema21_diff : -0.00230794
ema21_ema50_diff : -0.00241831
price_ema100_diff : -0.00946586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338381
kc_percentage : -0.0271509
kc_width_percentage : 0.0132974
volume_ema_diff : -0.374392
btc_indicators
btc_indicators
5m_ema100:
```
105525
```
5m_price_ema100_diff:
```
0.00256769
```
5m_price:
```
105796
```
5m_correlation_with_coin:
```
0.637765
```
btc_indicators
15m_ema100:
```
105043
```
15m_price_ema100_diff:
```
0.00717386
```
15m_price:
```
105796
```
btc_indicators
1H_ema100:
```
104666
```
1H_price_ema100_diff:
```
0.0107957
```
1H_price:
```
105796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 16:32:06	07 Jun 2025 17:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3233	0.3216	0.3259	1.53	0.1078

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 0.3233
Stop Loss: 0.3216
Take Profit: 0.3259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3216 - 0.3233 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3233 - 0.3259 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1507.6445	100	4663.2989	15.08

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3233 = -1521.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3216

Avec un position size USD de -1521.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -1521.41
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.12 $

SL % Target	SL $ Target
0.53 %	7.93 $

PNL	PNL %
-7.93 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61862047633777 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32143
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32126
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32109
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.32410000
            [low] => 0.32070000
            [mfe_pct] => 0.25
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T16:32:06-04:00
            [end_at] => 2025-06-07T18:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.15
            [high] => 0.32440000
            [low] => 0.31610000
            [mfe_pct] => 0.34
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T16:32:06-04:00
            [end_at] => 2025-06-07T22:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33010000
            [high_after] => 0.32440000
            [low_before] => 0.32260000
            [low_after] => 0.31610000
            [is_new_high] => 
            [is_new_low] => 
        )

)