Long Trade on ENA 23 Aug 2025 at 03:51:23

Take profit at 0.7435 (1.13 %) and Stop Loss at 0.7297 (0.75 %)

Long Trade on ENA

The 23 Aug 2025 at 03:51:23

With 1451.5674 ENA at 0.7352$ per unit.

Position size of 1067.1923 $

Take profit at 0.7435 (1.13 %) and Stop Loss at 0.7297 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.52
Prediction Score: 1.9875
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.538895

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00367418936
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.749172
  4. ema21 : 0.729822
  5. ema50 : 0.696233
  6. ema100 : 0.676678
  7. price_ema9_diff : -0.0186501
  8. ema9_ema21_diff : 0.0265126
  9. ema21_ema50_diff : 0.0482442
  10. price_ema100_diff : 0.0864827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574685
  14. adx : 0.452789
  15. kc_percentage : 0.554474
  16. kc_width_percentage : 0.0914503
  17. volume_ema_diff : -0.0867511
  18. volume_ema1 : 15141819.652645
  19. volume_ema2 : 16580167.509497
  20. ¸
  21. 15m
  22. ema9 : 0.748369
  23. ema21 : 0.752265
  24. ema50 : 0.744653
  25. ema100 : 0.724723
  26. price_ema9_diff : -0.0175976
  27. ema9_ema21_diff : -0.00517933
  28. ema21_ema50_diff : 0.0102221
  29. price_ema100_diff : 0.0144563
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.342297
  33. adx : 0.220718
  34. kc_percentage : -0.088693
  35. kc_width_percentage : 0.0393638
  36. volume_ema_diff : -0.281199
  37. volume_ema1 : 3167278.8237588
  38. volume_ema2 : 4406337.0908207
  39. ¸
  40. 5m
  41. ema9 : 0.741495
  42. ema21 : 0.74837
  43. ema50 : 0.753129
  44. ema100 : 0.7533
  45. price_ema9_diff : -0.00848979
  46. ema9_ema21_diff : -0.00918775
  47. ema21_ema50_diff : -0.00631858
  48. price_ema100_diff : -0.0240282
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.227785
  52. adx : 0.304512
  53. kc_percentage : -0.405963
  54. kc_width_percentage : 0.0191949
  55. volume_ema_diff : -0.0536695
  56. volume_ema1 : 1220461.3252078
  57. volume_ema2 : 1289677.7868563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116026
  62. 5m_price_ema100_diff:
    -0.00198517
  63. 5m_price:
    115796
  64. 5m_correlation_with_coin:
    0.538895
  65. btc_indicators
  66. 15m_ema100:
    115439
  67. 15m_price_ema100_diff:
    0.00289867
  68. 15m_price:
    115773
  69. btc_indicators
  70. 1H_ema100:
    114460
  71. 1H_price_ema100_diff:
    0.0116649
  72. 1H_price:
    115796
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:51:23
23 Aug 2025
04:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7352 0.7297 0.7435 1.51 0.0998
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 0.7352
  • Stop Loss: 0.7297
  • Take Profit: 0.7435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7297 - 0.7352 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7352 - 0.7435 = -0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1067.1923 100 1451.5674 10.67
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7352 = -1069.39

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7297

Avec un position size USD de -1069.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 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 -0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1069.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4897 % 65.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7297
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74895
            [stop_loss] => 0.7297
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7517
            [stop_loss] => 0.7297
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 3.25
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 1.59
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:51:23-04:00
            [end_at] => 2025-08-23T05:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 4.86
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 2.38
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:51:23-04:00
            [end_at] => 2025-08-23T10:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.75270000
            [low_before] => 0.73320000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)