Long Trade on ENA 20 Jul 2025 at 18:09:36

Take profit at 0.4957 (1.72 %) and Stop Loss at 0.4817 (1.15 %)

Long Trade on ENA

The 20 Jul 2025 at 18:09:36

With 1420.3747 ENA at 0.4873$ per unit.

Position size of 692.1486 $

Take profit at 0.4957 (1.72 %) and Stop Loss at 0.4817 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.14
Prediction Score: 0.5257
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348133

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003754877836
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.494176
  4. ema21 : 0.480593
  5. ema50 : 0.451013
  6. ema100 : 0.425391
  7. price_ema9_diff : -0.0139149
  8. ema9_ema21_diff : 0.028262
  9. ema21_ema50_diff : 0.0655867
  10. price_ema100_diff : 0.145534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56163
  14. kc_percentage : 0.582967
  15. kc_width_percentage : 0.134133
  16. volume_ema_diff : -0.219725
  17. volume_ema1 : 8310860.4510896
  18. volume_ema2 : 10651204.927283
  19. ¸
  20. 15m
  21. ema9 : 0.496018
  22. ema21 : 0.498502
  23. ema50 : 0.492406
  24. ema100 : 0.477412
  25. price_ema9_diff : -0.0175769
  26. ema9_ema21_diff : -0.00498301
  27. ema21_ema50_diff : 0.0123799
  28. price_ema100_diff : 0.0207111
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395549
  32. kc_percentage : 0.13655
  33. kc_width_percentage : 0.0632185
  34. volume_ema_diff : -0.378326
  35. volume_ema1 : 2150300.1735875
  36. volume_ema2 : 3458887.7583561
  37. ¸
  38. 5m
  39. ema9 : 0.492674
  40. ema21 : 0.495887
  41. ema50 : 0.498881
  42. ema100 : 0.498864
  43. price_ema9_diff : -0.0109081
  44. ema9_ema21_diff : -0.00647978
  45. ema21_ema50_diff : -0.00600124
  46. price_ema100_diff : -0.023182
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321004
  50. kc_percentage : -0.0660617
  51. kc_width_percentage : 0.0303812
  52. volume_ema_diff : 0.463554
  53. volume_ema1 : 1276001.9879018
  54. volume_ema2 : 871851.41244359
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118210
  59. 5m_price_ema100_diff:
    -0.00778435
  60. 5m_price:
    117290
  61. 5m_correlation_with_coin:
    0.348133
  62. btc_indicators
  63. 15m_ema100:
    118056
  64. 15m_price_ema100_diff:
    -0.006488
  65. 15m_price:
    117290
  66. btc_indicators
  67. 1H_ema100:
    118365
  68. 1H_price_ema100_diff:
    -0.0090821
  69. 1H_price:
    117290
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:09:36
20 Jul 2025
18:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4873 0.4817 0.4957 1.5 0.1069
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 0.4873
  • Stop Loss: 0.4817
  • Take Profit: 0.4957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4817 - 0.4873 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4873 - 0.4957 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
692.1486 100 1420.3747 6.92
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4873 = -696.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.4817

Avec un position size USD de -696.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -696.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.93 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
11.93 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 66.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.4817
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5013
            [stop_loss] => 0.4817
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5041
            [stop_loss] => 0.4817
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5069
            [stop_loss] => 0.4817
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.68
            [high] => 0.50090000
            [low] => 0.48360000
            [mfe_pct] => 2.79
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:09:36-04:00
            [end_at] => 2025-07-20T20:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0037
            [rr_ratio] => 6
            [high] => 0.50950000
            [low] => 0.48360000
            [mfe_pct] => 4.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:09:36-04:00
            [end_at] => 2025-07-21T00:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52630000
            [high_after] => 0.50950000
            [low_before] => 0.48500000
            [low_after] => 0.48360000
            [is_new_high] => 
            [is_new_low] => 
        )

)