Long Trade on ENA 23 Aug 2025 at 03:27:55

Take profit at 0.7544 (1.04 %) and Stop Loss at 0.7414 (0.7 %)

Long Trade on ENA

The 23 Aug 2025 at 03:27:55

With 1529.5083 ENA at 0.7466$ per unit.

Position size of 1141.9309 $

Take profit at 0.7544 (1.04 %) and Stop Loss at 0.7414 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.785
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.549177

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003486959315
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.751452
  4. ema21 : 0.730858
  5. ema50 : 0.69668
  6. ema100 : 0.676904
  7. price_ema9_diff : -0.00645704
  8. ema9_ema21_diff : 0.0281767
  9. ema21_ema50_diff : 0.0490591
  10. price_ema100_diff : 0.102961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.642907
  14. adx : 0.465115
  15. kc_percentage : 0.725891
  16. kc_width_percentage : 0.0828747
  17. volume_ema_diff : -0.232529
  18. volume_ema1 : 12484902.730778
  19. volume_ema2 : 16267589.048101
  20. ¸
  21. 15m
  22. ema9 : 0.756529
  23. ema21 : 0.756186
  24. ema50 : 0.745445
  25. ema100 : 0.723363
  26. price_ema9_diff : -0.0131255
  27. ema9_ema21_diff : 0.000454444
  28. ema21_ema50_diff : 0.0144078
  29. price_ema100_diff : 0.0321234
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.456362
  33. adx : 0.20409
  34. kc_percentage : 0.146834
  35. kc_width_percentage : 0.0370363
  36. volume_ema_diff : -0.506261
  37. volume_ema1 : 2168849.6133906
  38. volume_ema2 : 4392709.9090061
  39. ¸
  40. 5m
  41. ema9 : 0.751828
  42. ema21 : 0.755461
  43. ema50 : 0.756603
  44. ema100 : 0.754155
  45. price_ema9_diff : -0.00695407
  46. ema9_ema21_diff : -0.004809
  47. ema21_ema50_diff : -0.00150971
  48. price_ema100_diff : -0.0100186
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.306998
  52. adx : 0.185579
  53. kc_percentage : -0.178779
  54. kc_width_percentage : 0.0171359
  55. volume_ema_diff : -0.399863
  56. volume_ema1 : 738506.79111733
  57. volume_ema2 : 1230565.2513908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116033
  62. 5m_price_ema100_diff:
    -0.00242268
  63. 5m_price:
    115752
  64. 5m_correlation_with_coin:
    0.549177
  65. btc_indicators
  66. 15m_ema100:
    115395
  67. 15m_price_ema100_diff:
    0.00350418
  68. 15m_price:
    115800
  69. btc_indicators
  70. 1H_ema100:
    114459
  71. 1H_price_ema100_diff:
    0.0112916
  72. 1H_price:
    115752
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:27:55
23 Aug 2025
03:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7466 0.7414 0.7544 1.5 0.1081
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 0.7466
  • Stop Loss: 0.7414
  • Take Profit: 0.7544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7414 - 0.7466 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7466 - 0.7544 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1141.9309 100 1529.5083 11.42
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 0.7466 = -1148.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7414

Avec un position size USD de -1148.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1148.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.93 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0046 % 144.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7544
            [entry_price] => 0.7466
            [stop_loss] => 0.74088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7544
            [entry_price] => 0.7466
            [stop_loss] => 0.74036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7544
            [entry_price] => 0.7466
            [stop_loss] => 0.73984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7544
            [entry_price] => 0.7466
            [stop_loss] => 0.7388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.015
            [rr_ratio] => 0.02
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 0.04
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:27:55-04:00
            [end_at] => 2025-08-23T05:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.015
            [rr_ratio] => 0.41
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 0.82
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:27:55-04:00
            [end_at] => 2025-08-23T10:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.75270000
            [low_before] => 0.74480000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)