Long Trade on ENA 22 Apr 2025 at 15:43:49

Take profit at 0.3105 (0.71 %) and Stop Loss at 0.3069 (0.45 %)

Long Trade on ENA

The 22 Apr 2025 at 15:43:49

With 5545.5846 ENA at 0.3083$ per unit.

Position size of 1709.7037 $

Take profit at 0.3105 (0.71 %) and Stop Loss at 0.3069 (0.45 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.585
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009617260734
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.306482
  4. ema21 : 0.30086
  5. ema50 : 0.295478
  6. price_ema9_diff : 0.00604254
  7. ema9_ema21_diff : 0.0186845
  8. ema21_ema50_diff : 0.0182132
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.62308
  12. kc_percentage : 0.837233
  13. kc_width_percentage : 0.0684765
  14. ¸
  15. 15m
  16. ema9 : 0.310175
  17. ema21 : 0.308796
  18. ema50 : 0.303558
  19. price_ema9_diff : -0.00607424
  20. ema9_ema21_diff : 0.00446673
  21. ema21_ema50_diff : 0.0172553
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.518928
  25. kc_percentage : 0.424966
  26. kc_width_percentage : 0.0289282
  27. ¸
  28. 5m
  29. ema9 : 0.309937
  30. ema21 : 0.310334
  31. ema50 : 0.30963
  32. price_ema9_diff : -0.00527806
  33. ema9_ema21_diff : -0.00127859
  34. ema21_ema50_diff : 0.0022729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.347154
  38. kc_percentage : -0.0620903
  39. kc_width_percentage : 0.0117177
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:43:49
22 Apr 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3069 0.3105 1.57 0.1069
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 0.3083
  • Stop Loss: 0.3069
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3069 - 0.3083 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.3105 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1709.7037 100 5545.5846 17.10
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3083 = -1761.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3069

Avec un position size USD de -1761.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1761.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12.2 $
SL % Target SL $ Target
0.45 % 7.76 $
PNL PNL %
12.2 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3069
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3069
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3069
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3069
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3069
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3069
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3069
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3069
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3069
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3069
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3069
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31350000
            [low] => 0.30840000
            [mfe_pct] => 1.69
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T15:43:49-04:00
            [end_at] => 2025-04-22T17:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33110000
            [low] => 0.30840000
            [mfe_pct] => 7.4
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T15:43:49-04:00
            [end_at] => 2025-04-22T21:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31430000
            [high_after] => 0.33110000
            [low_before] => 0.30670000
            [low_after] => 0.30840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)