Long Trade on ENA

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Long Trade on ENA 15 Jul 2025 at 23:18:46

Take profit at 0.3554 (1.4 %) and Stop Loss at 0.3473 (0.91 %)

Long Trade on ENA

The 15 Jul 2025 at 23:18:46

With 2468.6298 ENA at 0.3505$ per unit.

Position size of 865.2547 $

Take profit at 0.3554 (1.4 %) and Stop Loss at 0.3473 (0.91 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 5.14

Prediction Score: -0.2467

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.692248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002160442765

Details

score: 2.05
1H
ema9 : 0.353843
ema21 : 0.349232
ema50 : 0.344572
ema100 : 0.340969
price_ema9_diff : -0.00945013
ema9_ema21_diff : 0.0132045
ema21_ema50_diff : 0.013525
price_ema100_diff : 0.0279498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52365
kc_percentage : 0.528173
kc_width_percentage : 0.0982937
volume_ema_diff : 0.0567072
volume_ema1 : 4536809.2411103
volume_ema2 : 4293345.318409
15m
ema9 : 0.354791
ema21 : 0.355875
ema50 : 0.352336
ema100 : 0.346405
price_ema9_diff : -0.0120963
ema9_ema21_diff : -0.00304429
ema21_ema50_diff : 0.0100424
price_ema100_diff : 0.0118212
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400361
kc_percentage : 0.159424
kc_width_percentage : 0.04542
volume_ema_diff : 0.360292
volume_ema1 : 1708895.6072388
volume_ema2 : 1256270.854448
5m
ema9 : 0.352683
ema21 : 0.355425
ema50 : 0.356891
ema100 : 0.355683
price_ema9_diff : -0.00619134
ema9_ema21_diff : -0.00771353
ema21_ema50_diff : -0.00410769
price_ema100_diff : -0.0145721
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.293015
kc_percentage : -0.0458037
kc_width_percentage : 0.0249118
volume_ema_diff : 0.372707
volume_ema1 : 748918.49370442
volume_ema2 : 545577.57255937
btc_indicators
btc_indicators
5m_ema100:
```
117373
```
5m_price_ema100_diff:
```
0.000119461
```
5m_price:
```
117387
```
5m_correlation_with_coin:
```
0.692248
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-4.91167E-5
```
15m_price:
```
117387
```
btc_indicators
1H_ema100:
```
118217
```
1H_price_ema100_diff:
```
-0.00701725
```
1H_price:
```
117387
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:18:46	16 Jul 2025 00:10:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3505	0.3473	0.3554	1.53	0.1021

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 0.3505
Stop Loss: 0.3473
Take Profit: 0.3554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3473 - 0.3505 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.3505 - 0.3554 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
865.2547	100	2468.6298	8.65

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3505 = -876.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3473

Avec un position size USD de -876.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -2500
Taille de position USD -876.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.1 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
-7.9 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0271 %	112.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3554
            [entry_price] => 0.3505
            [stop_loss] => 0.34698
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3554
            [entry_price] => 0.3505
            [stop_loss] => 0.34666
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3554
            [entry_price] => 0.3505
            [stop_loss] => 0.34634
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3554
            [entry_price] => 0.3505
            [stop_loss] => 0.3457
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.27
            [high] => 0.35570000
            [low] => 0.34640000
            [mfe_pct] => 1.48
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:18:46-04:00
            [end_at] => 2025-07-16T01:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.54
            [high] => 0.36500000
            [low] => 0.34640000
            [mfe_pct] => 4.14
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:18:46-04:00
            [end_at] => 2025-07-16T05:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36470000
            [high_after] => 0.36500000
            [low_before] => 0.34840000
            [low_after] => 0.34640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)