Long Trade on ENA

The 08 Aug 2025 at 17:26:42

With 1467.9213 ENA at 0.6435$ per unit.

Position size of 944.6073 $

Take profit at 0.6517 (1.27 %) and Stop Loss at 0.6381 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.22
Prediction Score: 0.28
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
Market Regime Score BTC Correlation

5m : 0.541836

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003633255716
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.643728
  4. ema21 - 0.635176
  5. ema50 - 0.623423
  6. ema100 - 0.613618
  7. price_ema9_diff - -0.000354559
  8. ema9_ema21_diff - 0.013463
  9. ema21_ema50_diff - 0.0188526
  10. price_ema100_diff - 0.0486965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55157
  14. adx - 0.255242
  15. kc_percentage - 0.630181
  16. kc_width_percentage - 0.0932026
  17. volume_ema_diff - -0.0925736
  18. volume_ema1 - 17002608.307394
  19. volume_ema2 - 18737176.170834
  20. ¸
  21. 15m
  22. ema9 - 0.65112
  23. ema21 - 0.646653
  24. ema50 - 0.637906
  25. ema100 - 0.635327
  26. price_ema9_diff - -0.0117032
  27. ema9_ema21_diff - 0.00690776
  28. ema21_ema50_diff - 0.0137111
  29. price_ema100_diff - 0.0128635
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48718
  33. adx - 0.349494
  34. kc_percentage - 0.380028
  35. kc_width_percentage - 0.0468431
  36. volume_ema_diff - -0.476698
  37. volume_ema1 - 2875374.9137991
  38. volume_ema2 - 5494685.1896119
  39. ¸
  40. 5m
  41. ema9 - 0.648004
  42. ema21 - 0.650935
  43. ema50 - 0.648389
  44. ema100 - 0.640705
  45. price_ema9_diff - -0.00695171
  46. ema9_ema21_diff - -0.00450252
  47. ema21_ema50_diff - 0.00392686
  48. price_ema100_diff - 0.00436084
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36408
  52. adx - 0.196274
  53. kc_percentage - -0.0395638
  54. kc_width_percentage - 0.0211567
  55. volume_ema_diff - -0.450542
  56. volume_ema1 - 881486.84800865
  57. volume_ema2 - 1604284.5853135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116502
  62. 5m_price_ema100_diff: 0.00213159
  63. 5m_price: 116751
  64. 5m_correlation_with_coin: 0.541836
  65. btc_indicators
  66. 15m_ema100: 116686
  67. 15m_price_ema100_diff: 4.28909E-5
  68. 15m_price: 116691
  69. btc_indicators
  70. 1H_ema100: 115641
  71. 1H_price_ema100_diff: 0.00959797
  72. 1H_price: 116751
  73. ¸

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:26:42
08 Aug 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6435 0.6381 0.6517 1.52 0.6119
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 0.6435
  • Stop Loss: 0.6381
  • Take Profit: 0.6517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6381 - 0.6435 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - 0.6517 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
944.6073 100 1467.9213 9.45
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.6435 = -953.33

Donc, tu peux acheter -1481.48 avec un stoploss a 0.6381

Avec un position size USD de -953.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -953.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.27 % 12.04 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
12.04 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.202 % 24.07 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6543
            [stop_loss] => 0.6381
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:15:00
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.85
            [high] => 0.65110000
            [low] => 0.64220000
            [mfe_pct] => 1.18
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:26:42-04:00
            [end_at] => 2025-08-08T19:26:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.016
            [max_drawdown] => 0.0078999999999999
            [rr_ratio] => 2.03
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            [low] => 0.63560000
            [mfe_pct] => 2.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:26:42-04:00
            [end_at] => 2025-08-09T00:26:42-04:00
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    [breakout] => Array
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            [high_before] => 0.66900000
            [high_after] => 0.65460000
            [low_before] => 0.63080000
            [low_after] => 0.63560000
            [is_new_high] => 
            [is_new_low] => 
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)