Long Trade on ENA 25 Jul 2025 at 23:36:45

Take profit at 0.5904 (1.9 %) and Stop Loss at 0.572 (1.28 %)

Long Trade on ENA

The 25 Jul 2025 at 23:36:45

With 1086.5217 ENA at 0.5794$ per unit.

Position size of 629.5307 $

Take profit at 0.5904 (1.9 %) and Stop Loss at 0.572 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.404107

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004908630214
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.58172
  4. ema21 : 0.561941
  5. ema50 : 0.531102
  6. ema100 : 0.514604
  7. price_ema9_diff : -0.00398871
  8. ema9_ema21_diff : 0.0351976
  9. ema21_ema50_diff : 0.0580654
  10. price_ema100_diff : 0.125913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592066
  14. adx : 0.38453
  15. kc_percentage : 0.67191
  16. kc_width_percentage : 0.159405
  17. volume_ema_diff : 0.00703967
  18. volume_ema1 : 24439073.454651
  19. volume_ema2 : 24268233.063886
  20. ¸
  21. 15m
  22. ema9 : 0.588831
  23. ema21 : 0.590222
  24. ema50 : 0.577663
  25. ema100 : 0.555732
  26. price_ema9_diff : -0.0160172
  27. ema9_ema21_diff : -0.00235706
  28. ema21_ema50_diff : 0.021742
  29. price_ema100_diff : 0.0425881
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.437895
  33. adx : 0.284551
  34. kc_percentage : 0.214485
  35. kc_width_percentage : 0.0668773
  36. volume_ema_diff : -0.221467
  37. volume_ema1 : 5621631.4834383
  38. volume_ema2 : 7220806.7417996
  39. ¸
  40. 5m
  41. ema9 : 0.584869
  42. ema21 : 0.589333
  43. ema50 : 0.592021
  44. ema100 : 0.584966
  45. price_ema9_diff : -0.00935092
  46. ema9_ema21_diff : -0.00757483
  47. ema21_ema50_diff : -0.00454093
  48. price_ema100_diff : -0.00951655
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321222
  52. adx : 0.168431
  53. kc_percentage : -0.0170393
  54. kc_width_percentage : 0.0322265
  55. volume_ema_diff : -0.0706779
  56. volume_ema1 : 2087600.7224746
  57. volume_ema2 : 2246369.5625403
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117239
  62. 5m_price_ema100_diff:
    0.00216723
  63. 5m_price:
    117493
  64. 5m_correlation_with_coin:
    0.404107
  65. btc_indicators
  66. 15m_ema100:
    116629
  67. 15m_price_ema100_diff:
    0.00746157
  68. 15m_price:
    117499
  69. btc_indicators
  70. 1H_ema100:
    117445
  71. 1H_price_ema100_diff:
    0.000411475
  72. 1H_price:
    117493
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
23:36:45
26 Jul 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5794 0.572 0.5904 1.49 0.1047
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 0.5794
  • Stop Loss: 0.572
  • Take Profit: 0.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.572 - 0.5794 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5794 - 0.5904 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0074000000000001 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
629.5307 100 1086.5217 6.30
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.5794 = -626.38

Donc, tu peux acheter -1081.08 avec un stoploss a 0.572

Avec un position size USD de -626.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -626.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.9 % 11.95 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
11.95 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0173 % 1.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.572
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5979
            [stop_loss] => 0.572
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6016
            [stop_loss] => 0.572
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6053
            [stop_loss] => 0.572
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.572
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.59680000
            [low] => 0.57930000
            [mfe_pct] => 3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 174
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T23:36:45-04:00
            [end_at] => 2025-07-26T01:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.61040000
            [low] => 0.57930000
            [mfe_pct] => 5.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 310
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T23:36:45-04:00
            [end_at] => 2025-07-26T06:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62180000
            [high_after] => 0.61040000
            [low_before] => 0.57660000
            [low_after] => 0.57930000
            [is_new_high] => 
            [is_new_low] => 
        )

)