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Long Trade on ENA

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Long Trade on ENA 10 Jul 2025 at 07:02:39

Take profit at 0.2904 (0.76 %) and Stop Loss at 0.2867 (0.52 %)

Long Trade on ENA

The 10 Jul 2025 at 07:02:39

With 5503.2077 ENA at 0.2882$ per unit.

Position size of 1586.0245 $

Take profit at 0.2904 (0.76 %) and Stop Loss at 0.2867 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 0.9538
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536599

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009691317464
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.289194
  4. ema21 : 0.28483
  5. ema50 : 0.276038
  6. ema100 : 0.26887
  7. price_ema9_diff : -0.00343834
  8. ema9_ema21_diff : 0.0153202
  9. ema21_ema50_diff : 0.0318527
  10. price_ema100_diff : 0.071891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.602602
  14. kc_percentage : 0.696168
  15. kc_width_percentage : 0.0525948
  16. volume_ema_diff : -0.151679
  17. volume_ema1 : 1138268.0334812
  18. volume_ema2 : 1341790.8117464
    19. ¸
  19. 15m
  20. ema9 : 0.290041
  21. ema21 : 0.290069
  22. ema50 : 0.287955
  23. ema100 : 0.283172
  24. price_ema9_diff : -0.00634999
  25. ema9_ema21_diff : -9.47677E-5
  26. ema21_ema50_diff : 0.0073408
  27. price_ema100_diff : 0.0177548
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438834
  31. kc_percentage : 0.219649
  32. kc_width_percentage : 0.0235042
  33. volume_ema_diff : -0.115419
  34. volume_ema1 : 346372.63029329
  35. volume_ema2 : 391567.18568262
    36. ¸
  36. 5m
  37. ema9 : 0.289925
  38. ema21 : 0.290392
  39. ema50 : 0.290505
  40. ema100 : 0.290358
  41. price_ema9_diff : -0.00595309
  42. ema9_ema21_diff : -0.00160552
  43. ema21_ema50_diff : -0.000388981
  44. price_ema100_diff : -0.00743381
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.348723
  48. kc_percentage : -0.0542097
  49. kc_width_percentage : 0.0135788
  50. volume_ema_diff : 0.360937
  51. volume_ema1 : 177986.40603192
  52. volume_ema2 : 130782.17984563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111103
  56. 5m_price_ema100_diff: 
    -0.000800601
  57. 5m_price: 
    111014
  58. 5m_correlation_with_coin: 
    0.536599
  59. btc_indicators
  60. 15m_ema100: 
    110505
  61. 15m_price_ema100_diff: 
    0.00460942
  62. 15m_price: 
    111014
  63. btc_indicators
  64. 1H_ema100: 
    109268
  65. 1H_price_ema100_diff: 
    0.0159812
  66. 1H_price: 
    111014
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:02:39		 10 Jul 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2867 0.2904 1.47 0.1017
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 0.2882
  • Stop Loss: 0.2867
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2882 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2904 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1586.0245 100 5503.2077 15.86
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 0.2882 = -1537.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2867

Avec un position size USD de -1537.07$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1537.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.76 % 12.11 $
SL % Target SL $ Target
0.52 % 8.25 $
PNL PNL %
-8.25 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6593 % 126.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.2864
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28625
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.59
            [high] => 0.28990000
            [low] => 0.28530000
            [mfe_pct] => 0.59
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:02:39-04:00
            [end_at] => 2025-07-10T09:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.97
            [high] => 0.30260000
            [low] => 0.28530000
            [mfe_pct] => 5
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:02:39-04:00
            [end_at] => 2025-07-10T13:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29370000
            [high_after] => 0.30260000
            [low_before] => 0.28770000
            [low_after] => 0.28530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)