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Long Trade on ENA

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Long Trade on ENA 03 Jul 2025 at 06:27:39

Take profit at 0.2833 (0.89 %) and Stop Loss at 0.2791 (0.61 %)

Long Trade on ENA

The 03 Jul 2025 at 06:27:39

With 4803.9046 ENA at 0.2808$ per unit.

Position size of 1348.9364 $

Take profit at 0.2833 (0.89 %) and Stop Loss at 0.2791 (0.61 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1.9528
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.686917

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001110208
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.281988
  4. ema21 : 0.277599
  5. ema50 : 0.271049
  6. ema100 : 0.267893
  7. price_ema9_diff : -0.00421502
  8. ema9_ema21_diff : 0.0158096
  9. ema21_ema50_diff : 0.0241677
  10. price_ema100_diff : 0.0481785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591044
  14. kc_percentage : 0.688777
  15. kc_width_percentage : 0.0535007
  16. volume_ema_diff : 0.0696344
  17. volume_ema1 : 1075079.3310121
  18. volume_ema2 : 1005090.4016493
    19. ¸
  19. 15m
  20. ema9 : 0.28366
  21. ema21 : 0.283549
  22. ema50 : 0.280993
  23. ema100 : 0.276599
  24. price_ema9_diff : -0.0100839
  25. ema9_ema21_diff : 0.000391731
  26. ema21_ema50_diff : 0.00909657
  27. price_ema100_diff : 0.0151844
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.415733
  31. kc_percentage : 0.116557
  32. kc_width_percentage : 0.0260928
  33. volume_ema_diff : 0.0566759
  34. volume_ema1 : 264361.51089675
  35. volume_ema2 : 250182.19033525
    36. ¸
  36. 5m
  37. ema9 : 0.282233
  38. ema21 : 0.283367
  39. ema50 : 0.283762
  40. ema100 : 0.28292
  41. price_ema9_diff : -0.0050784
  42. ema9_ema21_diff : -0.00400399
  43. ema21_ema50_diff : -0.00138958
  44. price_ema100_diff : -0.00749399
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.363319
  48. kc_percentage : -0.0424007
  49. kc_width_percentage : 0.0164811
  50. volume_ema_diff : 1.94174
  51. volume_ema1 : 328393.20158167
  52. volume_ema2 : 111632.19428394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109307
  56. 5m_price_ema100_diff: 
    0.00377644
  57. 5m_price: 
    109720
  58. 5m_correlation_with_coin: 
    0.686917
  59. btc_indicators
  60. 15m_ema100: 
    108861
  61. 15m_price_ema100_diff: 
    0.00711022
  62. 15m_price: 
    109635
  63. btc_indicators
  64. 1H_ema100: 
    107744
  65. 1H_price_ema100_diff: 
    0.0183315
  66. 1H_price: 
    109720
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:27:39		 03 Jul 2025
06:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2808 0.2791 0.2833 1.47 0.106
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 0.2808
  • Stop Loss: 0.2791
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2808 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2808 - 0.2833 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1348.9364 100 4803.9046 13.49
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2808 = -1321.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2791

Avec un position size USD de -1321.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1321.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
-8.17 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6054 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2808
            [stop_loss] => 0.27893
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2808
            [stop_loss] => 0.27876
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2808
            [stop_loss] => 0.27859
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2808
            [stop_loss] => 0.27825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.54
            [high] => 0.28270000
            [low] => 0.27730000
            [mfe_pct] => 0.68
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:27:39-04:00
            [end_at] => 2025-07-03T08:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.32
            [high] => 0.28450000
            [low] => 0.26920000
            [mfe_pct] => 1.32
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:27:39-04:00
            [end_at] => 2025-07-03T12:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28740000
            [high_after] => 0.28450000
            [low_before] => 0.27990000
            [low_after] => 0.26920000
            [is_new_high] => 
            [is_new_low] => 
        )

)