Long Trade on ENA 23 Aug 2025 at 04:00:06

Take profit at 0.7436 (1.09 %) and Stop Loss at 0.7303 (0.72 %)

Long Trade on ENA

The 23 Aug 2025 at 04:00:06

With 1497.8516 ENA at 0.7356$ per unit.

Position size of 1101.8196 $

Take profit at 0.7436 (1.09 %) and Stop Loss at 0.7303 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 1.0611
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.074388

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003560655476
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.749252
  4. ema21 : 0.729858
  5. ema50 : 0.696066
  6. ema100 : 0
  7. price_ema9_diff : -0.018221
  8. ema9_ema21_diff : 0.0265722
  9. ema21_ema50_diff : 0.0485471
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576869
  14. adx : 0.453272
  15. kc_percentage : 0.559864
  16. kc_width_percentage : 0.0914005
  17. volume_ema_diff : -0.0646904
  18. volume_ema1 : 15458963.574712
  19. volume_ema2 : 16528178.972232
  20. ¸
  21. 15m
  22. ema9 : 0.748649
  23. ema21 : 0.752393
  24. ema50 : 0.744741
  25. ema100 : 0
  26. price_ema9_diff : -0.0174307
  27. ema9_ema21_diff : -0.00497565
  28. ema21_ema50_diff : 0.0102748
  29. price_ema100_diff : 0
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.350435
  33. adx : 0.220492
  34. kc_percentage : -0.0794831
  35. kc_width_percentage : 0.0393423
  36. volume_ema_diff : -0.193312
  37. volume_ema1 : 3545185.3134255
  38. volume_ema2 : 4394745.5493042
  39. ¸
  40. 5m
  41. ema9 : 0.74022
  42. ema21 : 0.74716
  43. ema50 : 0.752474
  44. ema100 : 0.753344
  45. price_ema9_diff : -0.00624153
  46. ema9_ema21_diff : -0.00928918
  47. ema21_ema50_diff : -0.00706196
  48. price_ema100_diff : -0.023554
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.23994
  52. adx : 0.324952
  53. kc_percentage : -0.324448
  54. kc_width_percentage : 0.0183918
  55. volume_ema_diff : -0.157728
  56. volume_ema1 : 1082177.4296052
  57. volume_ema2 : 1284832.6459594
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116030
  62. 5m_price_ema100_diff:
    -0.00215372
  63. 5m_price:
    115780
  64. 5m_correlation_with_coin:
    -0.074388
  65. btc_indicators
  66. 15m_ema100:
    115449
  67. 15m_price_ema100_diff:
    0.00286493
  68. 15m_price:
    115780
  69. btc_indicators
  70. 1H_ema100:
    114439
  71. 1H_price_ema100_diff:
    0.0117181
  72. 1H_price:
    115780
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:00:06
23 Aug 2025
04:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7356 0.7303 0.7436 1.51 0.1036
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 0.7356
  • Stop Loss: 0.7303
  • Take Profit: 0.7436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7303 - 0.7356 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7356 - 0.7436 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1101.8196 100 1497.8516 11.02
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.7356 = -1110.34

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7303

Avec un position size USD de -1110.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1110.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
11.98 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5438 % 75.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7303
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74885
            [stop_loss] => 0.7303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7515
            [stop_loss] => 0.7303
            [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] => 0.0113
            [max_drawdown] => 0.004
            [rr_ratio] => 2.82
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 1.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:00:06-04:00
            [end_at] => 2025-08-23T06:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.004
            [rr_ratio] => 4.28
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 2.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:00:06-04:00
            [end_at] => 2025-08-23T11:00:06-04:00
        )

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

)