Long Trade on ENA 21 Jul 2025 at 15:32:31

Take profit at 0.5428 (2.84 %) and Stop Loss at 0.5178 (1.89 %)

Long Trade on ENA

The 21 Jul 2025 at 15:32:31

With 799.8452 ENA at 0.5278$ per unit.

Position size of 422.1583 $

Take profit at 0.5428 (2.84 %) and Stop Loss at 0.5178 (1.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260858

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006667957014
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.528884
  4. ema21 : 0.515195
  5. ema50 : 0.487539
  6. ema100 : 0.454916
  7. price_ema9_diff : -0.00205096
  8. ema9_ema21_diff : 0.0265703
  9. ema21_ema50_diff : 0.0567254
  10. price_ema100_diff : 0.160213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.585568
  14. kc_percentage : 0.638627
  15. kc_width_percentage : 0.158088
  16. volume_ema_diff : 0.547436
  17. volume_ema1 : 35269830.673944
  18. volume_ema2 : 22792428.959499
  19. ¸
  20. 15m
  21. ema9 : 0.538387
  22. ema21 : 0.537242
  23. ema50 : 0.526621
  24. ema100 : 0.516882
  25. price_ema9_diff : -0.0196658
  26. ema9_ema21_diff : 0.00213139
  27. ema21_ema50_diff : 0.0201683
  28. price_ema100_diff : 0.0211221
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460598
  32. kc_percentage : 0.308355
  33. kc_width_percentage : 0.0966373
  34. volume_ema_diff : -0.361298
  35. volume_ema1 : 6142696.4804452
  36. volume_ema2 : 9617472.1455592
  37. ¸
  38. 5m
  39. ema9 : 0.537691
  40. ema21 : 0.541308
  41. ema50 : 0.540145
  42. ema100 : 0.53289
  43. price_ema9_diff : -0.0183965
  44. ema9_ema21_diff : -0.00668217
  45. ema21_ema50_diff : 0.00215442
  46. price_ema100_diff : -0.00955177
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.352912
  50. kc_percentage : -0.00717765
  51. kc_width_percentage : 0.0500506
  52. volume_ema_diff : -0.178616
  53. volume_ema1 : 2672319.5171548
  54. volume_ema2 : 3253436.5701923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118018
  59. 5m_price_ema100_diff:
    -0.00855126
  60. 5m_price:
    117008
  61. 5m_correlation_with_coin:
    0.260858
  62. btc_indicators
  63. 15m_ema100:
    118178
  64. 15m_price_ema100_diff:
    -0.00989563
  65. 15m_price:
    117008
  66. btc_indicators
  67. 1H_ema100:
    118239
  68. 1H_price_ema100_diff:
    -0.0104052
  69. 1H_price:
    117008
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:32:31
21 Jul 2025
16:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5278 0.5178 0.5428 1.5 0.1049
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 0.5278
  • Stop Loss: 0.5178
  • Take Profit: 0.5428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5178 - 0.5278 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5278 - 0.5428 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
422.1583 100 799.8452 4.22
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.5278 = -422.24

Donc, tu peux acheter -800 avec un stoploss a 0.5178

Avec un position size USD de -422.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -422.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.84 % 12 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0652 % 109 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5278
            [stop_loss] => 0.5168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5278
            [stop_loss] => 0.5158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5278
            [stop_loss] => 0.5148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5428
            [entry_price] => 0.5278
            [stop_loss] => 0.5128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.09
            [high] => 0.52940000
            [low] => 0.51060000
            [mfe_pct] => 0.3
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:32:31-04:00
            [end_at] => 2025-07-21T17:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.05
            [high] => 0.52940000
            [low] => 0.49630000
            [mfe_pct] => 0.3
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:32:31-04:00
            [end_at] => 2025-07-21T21:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55580000
            [high_after] => 0.52940000
            [low_before] => 0.51700000
            [low_after] => 0.49630000
            [is_new_high] => 
            [is_new_low] => 
        )

)