Long Trade on ENA

The 09 Apr 2025 at 19:29:52

With 4404.3018 ENA at 0.3163$ per unit.

Position size of 1393.0807 $

Take profit at 0.319 (0.85 %) and Stop Loss at 0.3145 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score:

Prediction 1	Probability
Weak 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: 0.1
atr: 0.0012109373

Details

score: 2.1
1H
ema9 - 0.312453
ema21 - 0.301552
ema50 - 0.294453
price_ema9_diff - 0.0127554
ema9_ema21_diff - 0.0361489
ema21_ema50_diff - 0.0241106
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639356
kc_percentage - 0.955015
kc_width_percentage - 0.0983511
15m
ema9 - 0.319221
ema21 - 0.316832
ema50 - 0.306604
price_ema9_diff - -0.00922185
ema9_ema21_diff - 0.00754079
ema21_ema50_diff - 0.0333598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537287
kc_percentage - 0.421443
kc_width_percentage - 0.0355329
5m
ema9 - 0.317551
ema21 - 0.319099
ema50 - 0.318285
price_ema9_diff - -0.0039224
ema9_ema21_diff - -0.0048497
ema21_ema50_diff - 0.00255662
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.307916
kc_percentage - -0.104912
kc_width_percentage - 0.014239

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:29:52	09 Apr 2025 20:05:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3163	0.3145	0.319	1.5	0.2374

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 0.3163
Stop Loss: 0.3145
Take Profit: 0.319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3145 - 0.3163 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3163 - 0.319 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1393.0807	100	4404.3018	13.93

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 0.3163 = -1405.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3145

Avec un position size USD de -1405.78$

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 -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -1405.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.89 $

SL % Target	SL $ Target
0.57 %	7.93 $

PNL	PNL %
-7.93 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72715776161872 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.3136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.03
            [high] => 0.31660000
            [low] => 0.30640000
            [mfe_pct] => 0.09
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:29:52-04:00
            [end_at] => 2025-04-09T21:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.02
            [high] => 0.31660000
            [low] => 0.30090000
            [mfe_pct] => 0.09
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:29:52-04:00
            [end_at] => 2025-04-10T01:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32590000
            [high_after] => 0.31660000
            [low_before] => 0.31570000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)