Long Trade on ENA

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Long Trade on ENA 09 Apr 2025 at 19:12:34

Take profit at 0.3203 (0.88 %) and Stop Loss at 0.3157 (0.57 %)

Long Trade on ENA

The 09 Apr 2025 at 19:12:34

With 4331.6538 ENA at 0.3175$ per unit.

Position size of 1375.3001 $

Take profit at 0.3203 (0.88 %) and Stop Loss at 0.3157 (0.57 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001231246433

Details

score: 2.08
1H
ema9 : 0.312693
ema21 : 0.301661
ema50 : 0.2945
price_ema9_diff : 0.0159332
ema9_ema21_diff : 0.0365698
ema21_ema50_diff : 0.0243174
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650883
kc_percentage : 0.999551
kc_width_percentage : 0.0960896
15m
ema9 : 0.320152
ema21 : 0.316976
ema50 : 0.306247
price_ema9_diff : -0.00836726
ema9_ema21_diff : 0.0100179
ema21_ema50_diff : 0.0350336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562935
kc_percentage : 0.511038
kc_width_percentage : 0.0367841
5m
ema9 : 0.319088
ema21 : 0.320169
ema50 : 0.318547
price_ema9_diff : -0.00496097
ema9_ema21_diff : -0.00337644
ema21_ema50_diff : 0.00509014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332616
kc_percentage : -0.0817829
kc_width_percentage : 0.0142356

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:12:34	09 Apr 2025 19:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3175	0.3157	0.3203	1.56	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 0.3175
Stop Loss: 0.3157
Take Profit: 0.3203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3157 - 0.3175 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3175 - 0.3203 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1375.3001	100	4331.6538	13.75

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3175 = -1411.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3157

Avec un position size USD de -1411.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -4444.44
Taille de position USD -1411.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.13 $

SL % Target	SL $ Target
0.57 %	7.8 $

PNL	PNL %
-7.8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56692913385828 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31552
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31534
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31516
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.3148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.06
            [high] => 0.31680000
            [low] => 0.30640000
            [mfe_pct] => -0.22
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:12:34-04:00
            [end_at] => 2025-04-09T21:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0166
            [rr_ratio] => -0.04
            [high] => 0.31680000
            [low] => 0.30090000
            [mfe_pct] => -0.22
            [mae_pct] => 5.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:12:34-04:00
            [end_at] => 2025-04-10T01:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32590000
            [high_after] => 0.31680000
            [low_before] => 0.31640000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)