Web3Way Logo

Long Trade on ENA

Previous Trade Next Trade

Long Trade on ENA 23 Aug 2025 at 03:20:05

Take profit at 0.758 (1 %) and Stop Loss at 0.7455 (0.67 %)

Long Trade on ENA

The 23 Aug 2025 at 03:20:05

With 1601.771 ENA at 0.7505$ per unit.

Position size of 1202.1291 $

Take profit at 0.758 (1 %) and Stop Loss at 0.7455 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0.495
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.546002

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003329647809
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.752232
  4. ema21 : 0.731213
  5. ema50 : 0.696833
  6. ema100 : 0.676981
  7. price_ema9_diff : -0.00230269
  8. ema9_ema21_diff : 0.0287448
  9. ema21_ema50_diff : 0.0493376
  10. price_ema100_diff : 0.108596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.670122
  14. adx : 0.469389
  15. kc_percentage : 0.790236
  16. kc_width_percentage : 0.0803654
  17. volume_ema_diff : -0.259584
  18. volume_ema1 : 12002775.156178
  19. volume_ema2 : 16210868.156972
    20. ¸
  20. 15m
  21. ema9 : 0.756529
  22. ema21 : 0.756186
  23. ema50 : 0.745445
  24. ema100 : 0.723363
  25. price_ema9_diff : -0.00797045
  26. ema9_ema21_diff : 0.000454444
  27. ema21_ema50_diff : 0.0144078
  28. price_ema100_diff : 0.0375149
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456362
  32. adx : 0.20409
  33. kc_percentage : 0.287876
  34. kc_width_percentage : 0.0368439
  35. volume_ema_diff : -0.506261
  36. volume_ema1 : 2168849.6133906
  37. volume_ema2 : 4392709.9090061
    38. ¸
  38. 5m
  39. ema9 : 0.753795
  40. ema21 : 0.756647
  41. ema50 : 0.757152
  42. ema100 : 0.754456
  43. price_ema9_diff : -0.00437165
  44. ema9_ema21_diff : -0.00376942
  45. ema21_ema50_diff : -0.000667278
  46. price_ema100_diff : -0.00524408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355544
  50. adx : 0.165031
  51. kc_percentage : -0.00926543
  52. kc_width_percentage : 0.0157312
  53. volume_ema_diff : -0.542627
  54. volume_ema1 : 559775.67700933
  55. volume_ema2 : 1223895.4554273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116055
  59. 5m_price_ema100_diff: 
    -0.00220498
  60. 5m_price: 
    115800
  61. 5m_correlation_with_coin: 
    0.546002
  62. btc_indicators
  63. 15m_ema100: 
    115395
  64. 15m_price_ema100_diff: 
    0.00350418
  65. 15m_price: 
    115800
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0116991
  69. 1H_price: 
    115800
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:20:05		 23 Aug 2025
03:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7505 0.7455 0.758 1.5 0.107
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 0.7505
  • Stop Loss: 0.7455
  • Take Profit: 0.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7455 - 0.7505 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7505 - 0.758 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.1291 100 1601.771 12.02
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 0.7505 = -1200.8

Donc, tu peux acheter -1600 avec un stoploss a 0.7455

Avec un position size USD de -1200.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1200.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7595 % 114 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7505
            [stop_loss] => 0.745
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7505
            [stop_loss] => 0.7445
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7505
            [stop_loss] => 0.744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.758
            [entry_price] => 0.7505
            [stop_loss] => 0.743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018999999999999
            [max_drawdown] => 0.0189
            [rr_ratio] => -0.1
            [high] => 0.74860000
            [low] => 0.73160000
            [mfe_pct] => -0.25
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:20:05-04:00
            [end_at] => 2025-08-23T05:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.12
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 0.29
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:20:05-04:00
            [end_at] => 2025-08-23T10:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.75270000
            [low_before] => 0.74680000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)