Long Trade on ENA 23 Aug 2025 at 04:32:14

Take profit at 0.7418 (1.02 %) and Stop Loss at 0.7293 (0.68 %)

Long Trade on ENA

The 23 Aug 2025 at 04:32:14

With 1607.6103 ENA at 0.7343$ per unit.

Position size of 1180.4682 $

Take profit at 0.7418 (1.02 %) and Stop Loss at 0.7293 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2.7273
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.520122

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003317553683
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.746261
  4. ema21 : 0.730261
  5. ema50 : 0.697565
  6. ema100 : 0.676528
  7. price_ema9_diff : -0.0160288
  8. ema9_ema21_diff : 0.0219095
  9. ema21_ema50_diff : 0.0468722
  10. price_ema100_diff : 0.0853939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569421
  14. adx : 0.434919
  15. kc_percentage : 0.53899
  16. kc_width_percentage : 0.0861103
  17. volume_ema_diff : -0.264522
  18. volume_ema1 : 11809481.014608
  19. volume_ema2 : 16056898.067219
  20. ¸
  21. 15m
  22. ema9 : 0.741678
  23. ema21 : 0.747928
  24. ema50 : 0.743646
  25. ema100 : 0.726042
  26. price_ema9_diff : -0.00994899
  27. ema9_ema21_diff : -0.00835577
  28. ema21_ema50_diff : 0.00575787
  29. price_ema100_diff : 0.011373
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.354141
  33. adx : 0.236253
  34. kc_percentage : -0.0295762
  35. kc_width_percentage : 0.0345077
  36. volume_ema_diff : -0.522741
  37. volume_ema1 : 1950300.7676224
  38. volume_ema2 : 4086464.2840463
  39. ¸
  40. 5m
  41. ema9 : 0.735883
  42. ema21 : 0.741254
  43. ema50 : 0.748254
  44. ema100 : 0.751052
  45. price_ema9_diff : -0.00215133
  46. ema9_ema21_diff : -0.0072464
  47. ema21_ema50_diff : -0.00935465
  48. price_ema100_diff : -0.0223048
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.296005
  52. adx : 0.38806
  53. kc_percentage : -0.0171999
  54. kc_width_percentage : 0.0172264
  55. volume_ema_diff : -0.455498
  56. volume_ema1 : 611040.02987868
  57. volume_ema2 : 1122200.803968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115976
  62. 5m_price_ema100_diff:
    -0.00313791
  63. 5m_price:
    115612
  64. 5m_correlation_with_coin:
    0.520122
  65. btc_indicators
  66. 15m_ema100:
    115446
  67. 15m_price_ema100_diff:
    0.00143834
  68. 15m_price:
    115612
  69. btc_indicators
  70. 1H_ema100:
    114436
  71. 1H_price_ema100_diff:
    0.0102752
  72. 1H_price:
    115612
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:32:14
23 Aug 2025
04:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7343 0.7293 0.7418 1.5 0.1019
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 0.7343
  • Stop Loss: 0.7293
  • Take Profit: 0.7418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.7343 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7343 - 0.7418 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1180.4682 100 1607.6103 11.80
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7343 = -1174.88

Donc, tu peux acheter -1600 avec un stoploss a 0.7293

Avec un position size USD de -1174.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1174.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.06 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
12.06 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7443
            [stop_loss] => 0.7293
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7468
            [stop_loss] => 0.7293
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7293
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7518
            [stop_loss] => 0.7293
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 25.2
            [high] => 0.74690000
            [low] => 0.73380000
            [mfe_pct] => 1.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:32:14-04:00
            [end_at] => 2025-08-23T06:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 36.8
            [high] => 0.75270000
            [low] => 0.73380000
            [mfe_pct] => 2.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:32:14-04:00
            [end_at] => 2025-08-23T11:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.75270000
            [low_before] => 0.73160000
            [low_after] => 0.73380000
            [is_new_high] => 
            [is_new_low] => 
        )

)