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Long Trade on ENA

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Long Trade on ENA 20 Jun 2025 at 10:18:10

Take profit at 0.2891 (0.94 %) and Stop Loss at 0.2846 (0.63 %)

Long Trade on ENA

The 20 Jun 2025 at 10:18:10

With 4485.2314 ENA at 0.2864$ per unit.

Position size of 1284.5703 $

Take profit at 0.2891 (0.94 %) and Stop Loss at 0.2846 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.4333
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.848108

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001189087655
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.287579
  4. ema21 : 0.286075
  5. ema50 : 0.285434
  6. ema100 : 0.288681
  7. price_ema9_diff : -0.00410177
  8. ema9_ema21_diff : 0.00525649
  9. ema21_ema50_diff : 0.00224535
  10. price_ema100_diff : -0.00790172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514955
  14. kc_percentage : 0.515835
  15. kc_width_percentage : 0.0520587
  16. volume_ema_diff : -0.247776
  17. volume_ema1 : 679025.77729922
  18. volume_ema2 : 902691.68676441
    19. ¸
  19. 15m
  20. ema9 : 0.288723
  21. ema21 : 0.288734
  22. ema50 : 0.287244
  23. ema100 : 0.286254
  24. price_ema9_diff : -0.00804722
  25. ema9_ema21_diff : -3.73212E-5
  26. ema21_ema50_diff : 0.00518492
  27. price_ema100_diff : 0.000507106
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.40275
  31. kc_percentage : 0.181616
  32. kc_width_percentage : 0.0260884
  33. volume_ema_diff : -0.163227
  34. volume_ema1 : 168371.80336576
  35. volume_ema2 : 201215.63291414
    36. ¸
  36. 5m
  37. ema9 : 0.288184
  38. ema21 : 0.289218
  39. ema50 : 0.289294
  40. ema100 : 0.288299
  41. price_ema9_diff : -0.00619272
  42. ema9_ema21_diff : -0.00357329
  43. ema21_ema50_diff : -0.000263645
  44. price_ema100_diff : -0.00658858
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31015
  48. kc_percentage : -0.0513746
  49. kc_width_percentage : 0.0175932
  50. volume_ema_diff : -0.149939
  51. volume_ema1 : 62866.097486721
  52. volume_ema2 : 73954.837552689
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105646
  56. 5m_price_ema100_diff: 
    -0.00233698
  57. 5m_price: 
    105399
  58. 5m_correlation_with_coin: 
    0.848108
  59. btc_indicators
  60. 15m_ema100: 
    105076
  61. 15m_price_ema100_diff: 
    0.00307145
  62. 15m_price: 
    105399
  63. btc_indicators
  64. 1H_ema100: 
    105278
  65. 1H_price_ema100_diff: 
    0.00114701
  66. 1H_price: 
    105399
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:18:10		 20 Jun 2025
10:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2846 0.2891 1.5 0.1084
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 0.2864
  • Stop Loss: 0.2846
  • Take Profit: 0.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2864 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2891 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1284.5703 100 4485.2314 12.85
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 0.2864 = -1272.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2846

Avec un position size USD de -1272.89$

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 -1272.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.11 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
-8.07 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6285 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2864
            [stop_loss] => 0.28442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2864
            [stop_loss] => 0.28424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2864
            [stop_loss] => 0.28406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2864
            [stop_loss] => 0.2837
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.13
            [high] => 0.28790000
            [low] => 0.27470000
            [mfe_pct] => 0.52
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:18:10-04:00
            [end_at] => 2025-06-20T12:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.023
            [rr_ratio] => 0.07
            [high] => 0.28790000
            [low] => 0.26340000
            [mfe_pct] => 0.52
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:18:10-04:00
            [end_at] => 2025-06-20T16:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29300000
            [high_after] => 0.28790000
            [low_before] => 0.28600000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)