Long Trade on ENA 23 Aug 2025 at 03:42:03

Take profit at 0.748 (1.11 %) and Stop Loss at 0.7343 (0.74 %)

Long Trade on ENA

The 23 Aug 2025 at 03:42:03

With 1455.7821 ENA at 0.7398$ per unit.

Position size of 1076.9876 $

Take profit at 0.748 (1.11 %) and Stop Loss at 0.7343 (0.74 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.64
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.546675

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00366355205
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.750092
  4. ema21 : 0.73024
  5. ema50 : 0.696413
  6. ema100 : 0.67677
  7. price_ema9_diff : -0.0137211
  8. ema9_ema21_diff : 0.0271847
  9. ema21_ema50_diff : 0.0485731
  10. price_ema100_diff : 0.0931335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600393
  14. adx : 0.457816
  15. kc_percentage : 0.620609
  16. kc_width_percentage : 0.0876916
  17. volume_ema_diff : -0.157369
  18. volume_ema1 : 13842107.212512
  19. volume_ema2 : 16427260.163599
  20. ¸
  21. 15m
  22. ema9 : 0.752371
  23. ema21 : 0.754281
  24. ema50 : 0.74509
  25. ema100 : 0.723997
  26. price_ema9_diff : -0.0167096
  27. ema9_ema21_diff : -0.00253113
  28. ema21_ema50_diff : 0.0123346
  29. price_ema100_diff : 0.0218268
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.37426
  33. adx : 0.212296
  34. kc_percentage : 0.00859762
  35. kc_width_percentage : 0.0400352
  36. volume_ema_diff : -0.401691
  37. volume_ema1 : 2611326.1923715
  38. volume_ema2 : 4364511.7243473
  39. ¸
  40. 5m
  41. ema9 : 0.745806
  42. ema21 : 0.751473
  43. ema50 : 0.754781
  44. ema100 : 0.754222
  45. price_ema9_diff : -0.00805323
  46. ema9_ema21_diff : -0.00754141
  47. ema21_ema50_diff : -0.00438291
  48. price_ema100_diff : -0.0191218
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.247226
  52. adx : 0.25297
  53. kc_percentage : -0.313718
  54. kc_width_percentage : 0.0188895
  55. volume_ema_diff : -0.260447
  56. volume_ema1 : 925530.41915081
  57. volume_ema2 : 1251473.3194258
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116022
  62. 5m_price_ema100_diff:
    -0.00179095
  63. 5m_price:
    115814
  64. 5m_correlation_with_coin:
    0.546675
  65. btc_indicators
  66. 15m_ema100:
    115408
  67. 15m_price_ema100_diff:
    0.00209907
  68. 15m_price:
    115650
  69. btc_indicators
  70. 1H_ema100:
    114461
  71. 1H_price_ema100_diff:
    0.0118258
  72. 1H_price:
    115814
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:42:03
23 Aug 2025
03:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7398 0.7343 0.748 1.49 0.0989
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 0.7398
  • Stop Loss: 0.7343
  • Take Profit: 0.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7343 - 0.7398 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7398 - 0.748 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1076.9876 100 1455.7821 10.77
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.7398 = -1076.08

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7343

Avec un position size USD de -1076.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1076.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.11 % 11.94 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8921 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7398
            [stop_loss] => 0.73375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7398
            [stop_loss] => 0.7332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7398
            [stop_loss] => 0.73265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7398
            [stop_loss] => 0.73155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.87
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 0.96
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:42:03-04:00
            [end_at] => 2025-08-23T05:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.57
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 1.74
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:42:03-04:00
            [end_at] => 2025-08-23T10:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.75270000
            [low_before] => 0.73720000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)