Long Trade on ENA 31 Aug 2025 at 01:45:44

Take profit at 0.6732 (0.94 %) and Stop Loss at 0.6627 (0.63 %)

Long Trade on ENA

The 31 Aug 2025 at 01:45:44

With 1913.1545 ENA at 0.6669$ per unit.

Position size of 1275.8827 $

Take profit at 0.6732 (0.94 %) and Stop Loss at 0.6627 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.522661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002787717027
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.667616
  4. ema21 : 0.662983
  5. ema50 : 0.657209
  6. ema100 : 0.649296
  7. price_ema9_diff : -0.00107264
  8. ema9_ema21_diff : 0.00698682
  9. ema21_ema50_diff : 0.00878668
  10. price_ema100_diff : 0.0271121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541525
  14. adx : 0.17826
  15. kc_percentage : 0.608277
  16. kc_width_percentage : 0.0505739
  17. volume_ema_diff : -0.283313
  18. volume_ema1 : 5535943.7025565
  19. volume_ema2 : 7724363.2897178
  20. ¸
  21. 15m
  22. ema9 : 0.671953
  23. ema21 : 0.669972
  24. ema50 : 0.665068
  25. ema100 : 0.662492
  26. price_ema9_diff : -0.00752058
  27. ema9_ema21_diff : 0.00295743
  28. ema21_ema50_diff : 0.00737371
  29. price_ema100_diff : 0.00665342
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.472311
  33. adx : 0.472324
  34. kc_percentage : 0.317314
  35. kc_width_percentage : 0.0272829
  36. volume_ema_diff : 0.111748
  37. volume_ema1 : 1221825.3614459
  38. volume_ema2 : 1099012.5017586
  39. ¸
  40. 5m
  41. ema9 : 0.670634
  42. ema21 : 0.67293
  43. ema50 : 0.67134
  44. ema100 : 0.666494
  45. price_ema9_diff : -0.0055681
  46. ema9_ema21_diff : -0.00341252
  47. ema21_ema50_diff : 0.00236849
  48. price_ema100_diff : 0.000608982
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.355497
  52. adx : 0.324443
  53. kc_percentage : -0.0465292
  54. kc_width_percentage : 0.0163566
  55. volume_ema_diff : -0.284598
  56. volume_ema1 : 368050.18371374
  57. volume_ema2 : 514466.56047591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108859
  62. 5m_price_ema100_diff:
    -0.00147806
  63. 5m_price:
    108698
  64. 5m_correlation_with_coin:
    0.522661
  65. btc_indicators
  66. 15m_ema100:
    108692
  67. 15m_price_ema100_diff:
    5.08542E-5
  68. 15m_price:
    108698
  69. btc_indicators
  70. 1H_ema100:
    109857
  71. 1H_price_ema100_diff:
    -0.0105516
  72. 1H_price:
    108698
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:45:44
31 Aug 2025
02:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6669 0.6627 0.6732 1.5 0.108
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 0.6669
  • Stop Loss: 0.6627
  • Take Profit: 0.6732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6627 - 0.6669 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6669 - 0.6732 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275.8827 100 1913.1545 12.76
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.6669 = -1270.28

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6627

Avec un position size USD de -1270.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1270.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.05 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
12.05 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2699 % 42.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.6627
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6774
            [stop_loss] => 0.6627
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6795
            [stop_loss] => 0.6627
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.6627
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.6627
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6858
            [stop_loss] => 0.6627
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6879
            [stop_loss] => 0.6627
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69
            [stop_loss] => 0.6627
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.6627
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.6627
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6963
            [stop_loss] => 0.6627
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.61
            [high] => 0.68240000
            [low] => 0.66510000
            [mfe_pct] => 2.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:45:44-04:00
            [end_at] => 2025-08-31T03:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.4
            [high] => 0.68240000
            [low] => 0.65580000
            [mfe_pct] => 2.32
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:45:44-04:00
            [end_at] => 2025-08-31T08:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68150000
            [high_after] => 0.68240000
            [low_before] => 0.66450000
            [low_after] => 0.66250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)