Long Trade on ENA 31 Jul 2025 at 09:45:32

Take profit at 0.652 (2.4 %) and Stop Loss at 0.6265 (1.6 %)

Long Trade on ENA

The 31 Jul 2025 at 09:45:32

With 783.255 ENA at 0.6367$ per unit.

Position size of 498.6984 $

Take profit at 0.652 (2.4 %) and Stop Loss at 0.6265 (1.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.62
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.464354

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006809191987
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.653567
  4. ema21 : 0.634971
  5. ema50 : 0.617444
  6. ema100 : 0.6154
  7. price_ema9_diff : -0.025808
  8. ema9_ema21_diff : 0.0292855
  9. ema21_ema50_diff : 0.0283873
  10. price_ema100_diff : 0.0346102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528407
  14. adx : 0.271979
  15. kc_percentage : 0.504484
  16. kc_width_percentage : 0.133504
  17. volume_ema_diff : 0.477127
  18. volume_ema1 : 29149209.113629
  19. volume_ema2 : 19733707.515658
  20. ¸
  21. 15m
  22. ema9 : 0.651482
  23. ema21 : 0.657318
  24. ema50 : 0.647839
  25. ema100 : 0.6272
  26. price_ema9_diff : -0.02269
  27. ema9_ema21_diff : -0.0088785
  28. ema21_ema50_diff : 0.0146313
  29. price_ema100_diff : 0.0151455
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.342187
  33. adx : 0.381648
  34. kc_percentage : 0.00425564
  35. kc_width_percentage : 0.0651707
  36. volume_ema_diff : 0.334146
  37. volume_ema1 : 8094916.0318307
  38. volume_ema2 : 6067484.7724278
  39. ¸
  40. 5m
  41. ema9 : 0.644785
  42. ema21 : 0.652914
  43. ema50 : 0.65928
  44. ema100 : 0.659634
  45. price_ema9_diff : -0.0125391
  46. ema9_ema21_diff : -0.0124511
  47. ema21_ema50_diff : -0.00965534
  48. price_ema100_diff : -0.0347683
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334038
  52. adx : 0.354803
  53. kc_percentage : -0.0498693
  54. kc_width_percentage : 0.0449752
  55. volume_ema_diff : 0.269146
  56. volume_ema1 : 3289625.9595963
  57. volume_ema2 : 2591999.5623342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118407
  62. 5m_price_ema100_diff:
    -0.000767649
  63. 5m_price:
    118316
  64. 5m_correlation_with_coin:
    0.464354
  65. btc_indicators
  66. 15m_ema100:
    118094
  67. 15m_price_ema100_diff:
    0.00188018
  68. 15m_price:
    118316
  69. btc_indicators
  70. 1H_ema100:
    118156
  71. 1H_price_ema100_diff:
    0.00135173
  72. 1H_price:
    118316
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:45:32
31 Jul 2025
10:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6265 0.652 1.5 0.1051
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 0.6367
  • Stop Loss: 0.6265
  • Take Profit: 0.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6265 - 0.6367 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.652 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
498.6984 100 783.255 4.99
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.6367 = -499.37

Donc, tu peux acheter -784.31 avec un stoploss a 0.6265

Avec un position size USD de -499.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -499.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 11.98 $
SL % Target SL $ Target
1.6 % 7.99 $
PNL PNL %
-7.99 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9161 % 119.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6367
            [stop_loss] => 0.62548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6367
            [stop_loss] => 0.62446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6367
            [stop_loss] => 0.62344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6367
            [stop_loss] => 0.6214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.5
            [high] => 0.64820000
            [low] => 0.61350000
            [mfe_pct] => 1.81
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:45:32-04:00
            [end_at] => 2025-07-31T11:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0553
            [rr_ratio] => 0.21
            [high] => 0.64820000
            [low] => 0.58140000
            [mfe_pct] => 1.81
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:45:32-04:00
            [end_at] => 2025-07-31T16:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67470000
            [high_after] => 0.64820000
            [low_before] => 0.63180000
            [low_after] => 0.58250000
            [is_new_high] => 
            [is_new_low] => 
        )

)