Long Trade on ENA

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Long Trade on ENA 11 Apr 2025 at 08:08:20

Take profit at 0.3162 (1.12 %) and Stop Loss at 0.3104 (0.74 %)

Long Trade on ENA

The 11 Apr 2025 at 08:08:20

With 3460.4882 ENA at 0.3127$ per unit.

Position size of 1082.0947 $

Take profit at 0.3162 (1.12 %) and Stop Loss at 0.3104 (0.74 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.28

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: 0.04
atr: 0.001541208368

Details

score: 2.04
1H
ema9 : 0.313587
ema21 : 0.309904
ema50 : 0.30424
price_ema9_diff : -0.00286405
ema9_ema21_diff : 0.0118843
ema21_ema50_diff : 0.0186186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558217
kc_percentage : 0.609072
kc_width_percentage : 0.0746518
15m
ema9 : 0.315707
ema21 : 0.315637
ema50 : 0.312374
price_ema9_diff : -0.00952741
ema9_ema21_diff : 0.000219934
ema21_ema50_diff : 0.0104455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442123
kc_percentage : 0.23952
kc_width_percentage : 0.037039
5m
ema9 : 0.31457
ema21 : 0.316012
ema50 : 0.316344
price_ema9_diff : -0.00592034
ema9_ema21_diff : -0.00456137
ema21_ema50_diff : -0.00104938
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332958
kc_percentage : -0.0437413
kc_width_percentage : 0.0190661

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 08:08:20	11 Apr 2025 09:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3127	0.3104	0.3162	1.52	0.1046

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 0.3127
Stop Loss: 0.3104
Take Profit: 0.3162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3104 - 0.3127 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3127 - 0.3162 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1082.0947	100	3460.4882	10.82

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3127 = -1087.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3104

Avec un position size USD de -1087.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -1087.65
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.11 $

SL % Target	SL $ Target
0.74 %	7.96 $

PNL	PNL %
12.11 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38375439718579 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.32075
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 14:00:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.08
            [high] => 0.32120000
            [low] => 0.31150000
            [mfe_pct] => 2.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T08:08:20-04:00
            [end_at] => 2025-04-11T10:08:20-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0109
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.41
            [high] => 0.32360000
            [low] => 0.31100000
            [mfe_pct] => 3.49
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T08:08:20-04:00
            [end_at] => 2025-04-11T14:08:20-04:00
        )

    [breakout] => Array
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            [high_before] => 0.32390000
            [high_after] => 0.32360000
            [low_before] => 0.31200000
            [low_after] => 0.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)