Long Trade on ENA

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Long Trade on ENA 20 Jun 2025 at 09:48:33

Take profit at 0.2906 (0.8 %) and Stop Loss at 0.2868 (0.52 %)

Long Trade on ENA

The 20 Jun 2025 at 09:48:33

With 5216.2317 ENA at 0.2883$ per unit.

Position size of 1503.8396 $

Take profit at 0.2906 (0.8 %) and Stop Loss at 0.2868 (0.52 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.4972

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.838791

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001022449474

Details

score: 2.01
1H
ema9 : 0.287794
ema21 : 0.286007
ema50 : 0.28537
ema100 : 0.28865
price_ema9_diff : 0.00175651
ema9_ema21_diff : 0.00624975
ema21_ema50_diff : 0.00223108
price_ema100_diff : -0.00121326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.554557
kc_percentage : 0.650327
kc_width_percentage : 0.0507404
volume_ema_diff : -0.133305
volume_ema1 : 786635.81069664
volume_ema2 : 907627.54508872
15m
ema9 : 0.289925
ema21 : 0.289178
ema50 : 0.287296
ema100 : 0.286242
price_ema9_diff : -0.00560609
ema9_ema21_diff : 0.00258429
ema21_ema50_diff : 0.00654917
price_ema100_diff : 0.00718761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480128
kc_percentage : 0.35697
kc_width_percentage : 0.0232186
volume_ema_diff : -0.279087
volume_ema1 : 140217.51734117
volume_ema2 : 194499.95519724
5m
ema9 : 0.290331
ema21 : 0.290457
ema50 : 0.289675
ema100 : 0.288007
price_ema9_diff : -0.00699814
ema9_ema21_diff : -0.000431779
ema21_ema50_diff : 0.00269937
price_ema100_diff : 0.00101634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371441
kc_percentage : -0.00816745
kc_width_percentage : 0.0148327
volume_ema_diff : -0.168444
volume_ema1 : 57003.825804071
volume_ema2 : 68550.807685409
btc_indicators
btc_indicators
5m_ema100:
```
105611
```
5m_price_ema100_diff:
```
0.000639888
```
5m_price:
```
105678
```
5m_correlation_with_coin:
```
0.838791
```
btc_indicators
15m_ema100:
```
105081
```
15m_price_ema100_diff:
```
0.00568797
```
15m_price:
```
105678
```
btc_indicators
1H_ema100:
```
105269
```
1H_price_ema100_diff:
```
0.00388756
```
1H_price:
```
105678
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 09:48:33	20 Jun 2025 10:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2883	0.2868	0.2906	1.53	0.1044

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 0.2883
Stop Loss: 0.2868
Take Profit: 0.2906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2868 - 0.2883 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2883 - 0.2906 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1503.8396	100	5216.2317	15.04

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2883 = -1537.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2868

Avec un position size USD de -1537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1537.6
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.52 %	7.82 $

PNL	PNL %
-7.82 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7978 %	153.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2883
            [stop_loss] => 0.28665
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2883
            [stop_loss] => 0.2865
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2883
            [stop_loss] => 0.28635
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2906
            [entry_price] => 0.2883
            [stop_loss] => 0.28605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.08
            [high] => 0.28910000
            [low] => 0.27860000
            [mfe_pct] => 0.28
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:48:33-04:00
            [end_at] => 2025-06-20T11:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.03
            [high] => 0.28910000
            [low] => 0.26340000
            [mfe_pct] => 0.28
            [mae_pct] => 8.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:48:33-04:00
            [end_at] => 2025-06-20T15:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29300000
            [high_after] => 0.28910000
            [low_before] => 0.28750000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)