Long Trade on ENA 23 Aug 2025 at 04:12:19

Take profit at 0.7438 (1.03 %) and Stop Loss at 0.7311 (0.69 %)

Long Trade on ENA

The 23 Aug 2025 at 04:12:19

With 1570.7578 ENA at 0.7362$ per unit.

Position size of 1156.3919 $

Take profit at 0.7438 (1.03 %) and Stop Loss at 0.7311 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.02
Prediction Score: 2.053
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.526072

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003395388677
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.746641
  4. ema21 : 0.730434
  5. ema50 : 0.69764
  6. ema100 : 0.676566
  7. price_ema9_diff : -0.0139849
  8. ema9_ema21_diff : 0.0221881
  9. ema21_ema50_diff : 0.047008
  10. price_ema100_diff : 0.0881418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579409
  14. adx : 0.436285
  15. kc_percentage : 0.567632
  16. kc_width_percentage : 0.0840407
  17. volume_ema_diff : -0.314033
  18. volume_ema1 : 10944699.494674
  19. volume_ema2 : 15955159.064874
  20. ¸
  21. 15m
  22. ema9 : 0.746159
  23. ema21 : 0.750921
  24. ema50 : 0.744406
  25. ema100 : 0.725207
  26. price_ema9_diff : -0.0133478
  27. ema9_ema21_diff : -0.0063408
  28. ema21_ema50_diff : 0.00875187
  29. price_ema100_diff : 0.0151575
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.357497
  33. adx : 0.224184
  34. kc_percentage : -0.033833
  35. kc_width_percentage : 0.0372265
  36. volume_ema_diff : -0.301419
  37. volume_ema1 : 3002180.653817
  38. volume_ema2 : 4297546.5604923
  39. ¸
  40. 5m
  41. ema9 : 0.73836
  42. ema21 : 0.744499
  43. ema50 : 0.750758
  44. ema100 : 0.753055
  45. price_ema9_diff : -0.00292634
  46. ema9_ema21_diff : -0.00824599
  47. ema21_ema50_diff : -0.00833611
  48. price_ema100_diff : -0.0223826
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.284785
  52. adx : 0.354354
  53. kc_percentage : -0.115705
  54. kc_width_percentage : 0.0173925
  55. volume_ema_diff : -0.422584
  56. volume_ema1 : 695172.19012746
  57. volume_ema2 : 1203937.5885926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116024
  62. 5m_price_ema100_diff:
    -0.00171785
  63. 5m_price:
    115825
  64. 5m_correlation_with_coin:
    0.526072
  65. btc_indicators
  66. 15m_ema100:
    115450
  67. 15m_price_ema100_diff:
    0.00324187
  68. 15m_price:
    115825
  69. btc_indicators
  70. 1H_ema100:
    114440
  71. 1H_price_ema100_diff:
    0.0120983
  72. 1H_price:
    115825
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:12:19
23 Aug 2025
04:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7362 0.7311 0.7438 1.49 0.1032
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 0.7362
  • Stop Loss: 0.7311
  • Take Profit: 0.7438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7311 - 0.7362 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7362 - 0.7438 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1156.3919 100 1570.7578 11.56
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7362 = -1154.83

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7311

Avec un position size USD de -1154.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1154.83
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.03 % 11.94 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.94 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6248 % 90.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7464
            [stop_loss] => 0.7311
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74895
            [stop_loss] => 0.7311
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7515
            [stop_loss] => 0.7311
            [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] => 0.0107
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.33
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 1.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:12:19-04:00
            [end_at] => 2025-08-23T06:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 3.59
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 2.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:12:19-04:00
            [end_at] => 2025-08-23T11:12:19-04:00
        )

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

)