Long Trade on ENA

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Long Trade on ENA 28 Jun 2025 at 23:48:57

Take profit at 0.2621 (0.31 %) and Stop Loss at 0.2608 (0.19 %)

Long Trade on ENA

The 28 Jun 2025 at 23:48:57

With 14740.0101 ENA at 0.2613$ per unit.

Position size of 3851.5646 $

Take profit at 0.2621 (0.31 %) and Stop Loss at 0.2608 (0.19 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.49

Prediction Score: -0.165

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.527305

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003618269792

Details

score: 2.09
1H
ema9 : 0.262855
ema21 : 0.261128
ema50 : 0.258438
ema100 : 0.25915
price_ema9_diff : -0.00591703
ema9_ema21_diff : 0.00661367
ema21_ema50_diff : 0.0104095
price_ema100_diff : 0.00829495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529486
kc_percentage : 0.500502
kc_width_percentage : 0.0382845
volume_ema_diff : -0.454896
volume_ema1 : 255897.4818313
volume_ema2 : 469447.80681702
15m
ema9 : 0.262146
ema21 : 0.262861
ema50 : 0.262505
ema100 : 0.260461
price_ema9_diff : -0.00322879
ema9_ema21_diff : -0.00271875
ema21_ema50_diff : 0.00135466
price_ema100_diff : 0.00321984
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371194
kc_percentage : 0.0313065
kc_width_percentage : 0.0124725
volume_ema_diff : -0.571455
volume_ema1 : 33885.594314956
volume_ema2 : 79071.389644736
5m
ema9 : 0.26177
ema21 : 0.262102
ema50 : 0.262816
ema100 : 0.263427
price_ema9_diff : -0.00179654
ema9_ema21_diff : -0.00126849
ema21_ema50_diff : -0.00271443
price_ema100_diff : -0.00807697
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357405
kc_percentage : -0.0921834
kc_width_percentage : 0.00500654
volume_ema_diff : -0.688221
volume_ema1 : 6736.633392139
volume_ema2 : 21607.112503161
btc_indicators
btc_indicators
5m_ema100:
```
107253
```
5m_price_ema100_diff:
```
-0.000933484
```
5m_price:
```
107153
```
5m_correlation_with_coin:
```
0.527305
```
btc_indicators
15m_ema100:
```
107224
```
15m_price_ema100_diff:
```
-0.000662817
```
15m_price:
```
107153
```
btc_indicators
1H_ema100:
```
107060
```
1H_price_ema100_diff:
```
0.000862276
```
1H_price:
```
107153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:48:57	28 Jun 2025 23:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2613	0.2608	0.2621	1.6	0.1061

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 0.2613
Stop Loss: 0.2608
Take Profit: 0.2621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2608 - 0.2613 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2613 - 0.2621 = -0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3851.5646	100	14740.0101	38.52

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2613 = -4180.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2608

Avec un position size USD de -4180.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -4180.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.31 %	11.79 $

SL % Target	SL $ Target
0.19 %	7.37 $

PNL	PNL %
-7.37 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1914 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2613
            [stop_loss] => 0.26075
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2613
            [stop_loss] => 0.2607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2613
            [stop_loss] => 0.26065
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2613
            [stop_loss] => 0.26055
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 0.67
            [high] => 0.26190000
            [low] => 0.26040000
            [mfe_pct] => 0.23
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:48:57-04:00
            [end_at] => 2025-06-29T01:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 9.78
            [high] => 0.27010000
            [low] => 0.26040000
            [mfe_pct] => 3.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:48:57-04:00
            [end_at] => 2025-06-29T05:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26580000
            [high_after] => 0.27010000
            [low_before] => 0.26090000
            [low_after] => 0.26040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)