Long Trade on ENA 23 Aug 2025 at 04:23:50

Take profit at 0.7434 (0.99 %) and Stop Loss at 0.7312 (0.67 %)

Long Trade on ENA

The 23 Aug 2025 at 04:23:50

With 1641.3235 ENA at 0.7361$ per unit.

Position size of 1208.1782 $

Take profit at 0.7434 (0.99 %) and Stop Loss at 0.7312 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 1.873
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.525663

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003249410272
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.746621
  4. ema21 : 0.730425
  5. ema50 : 0.697636
  6. ema100 : 0.676564
  7. price_ema9_diff : -0.0140924
  8. ema9_ema21_diff : 0.0221735
  9. ema21_ema50_diff : 0.0470009
  10. price_ema100_diff : 0.0879972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578988
  14. adx : 0.436285
  15. kc_percentage : 0.56617
  16. kc_width_percentage : 0.0840521
  17. volume_ema_diff : -0.291116
  18. volume_ema1 : 11343610.761941
  19. volume_ema2 : 16002089.8022
  20. ¸
  21. 15m
  22. ema9 : 0.744243
  23. ema21 : 0.749618
  24. ema50 : 0.744171
  25. ema100 : 0.72596
  26. price_ema9_diff : -0.0109422
  27. ema9_ema21_diff : -0.00717019
  28. ema21_ema50_diff : 0.00732005
  29. price_ema100_diff : 0.0139663
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.361117
  33. adx : 0.227578
  34. kc_percentage : -0.0202881
  35. kc_width_percentage : 0.0349213
  36. volume_ema_diff : -0.465683
  37. volume_ema1 : 2255142.8847002
  38. volume_ema2 : 4220615.1733531
  39. ¸
  40. 5m
  41. ema9 : 0.737623
  42. ema21 : 0.743082
  43. ema50 : 0.749566
  44. ema100 : 0.751786
  45. price_ema9_diff : -0.00206561
  46. ema9_ema21_diff : -0.00734589
  47. ema21_ema50_diff : -0.00865039
  48. price_ema100_diff : -0.0208662
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.28829
  52. adx : 0.364505
  53. kc_percentage : -0.0418027
  54. kc_width_percentage : 0.0164923
  55. volume_ema_diff : -0.483083
  56. volume_ema1 : 608701.74482702
  57. volume_ema2 : 1177563.6108208
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115997
  62. 5m_price_ema100_diff:
    -0.00179112
  63. 5m_price:
    115789
  64. 5m_correlation_with_coin:
    0.525663
  65. btc_indicators
  66. 15m_ema100:
    115462
  67. 15m_price_ema100_diff:
    0.00265777
  68. 15m_price:
    115769
  69. btc_indicators
  70. 1H_ema100:
    114439
  71. 1H_price_ema100_diff:
    0.0117969
  72. 1H_price:
    115789
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:23:50
23 Aug 2025
04:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7361 0.7312 0.7434 1.49 0.0959
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 0.7361
  • Stop Loss: 0.7312
  • Take Profit: 0.7434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7312 - 0.7361 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7361 - 0.7434 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1208.1782 100 1641.3235 12.08
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.7361 = -1201.79

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7312

Avec un position size USD de -1201.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1201.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
11.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6113 % 91.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7459
            [stop_loss] => 0.7312
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74835
            [stop_loss] => 0.7312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7508
            [stop_loss] => 0.7312
            [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] => 0.0108
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.4
            [high] => 0.74690000
            [low] => 0.73160000
            [mfe_pct] => 1.47
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:23:50-04:00
            [end_at] => 2025-08-23T06:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.69
            [high] => 0.75270000
            [low] => 0.73160000
            [mfe_pct] => 2.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:23:50-04:00
            [end_at] => 2025-08-23T11:23:50-04:00
        )

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

)