Long Trade on ENA 31 Aug 2025 at 01:55:02

Take profit at 0.6723 (0.95 %) and Stop Loss at 0.6618 (0.63 %)

Long Trade on ENA

The 31 Aug 2025 at 01:55:02

With 1893.8879 ENA at 0.666$ per unit.

Position size of 1261.3293 $

Take profit at 0.6723 (0.95 %) and Stop Loss at 0.6618 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.043476

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002816076618
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.667436
  4. ema21 : 0.662902
  5. ema50 : 0.657173
  6. ema100 : 0.649278
  7. price_ema9_diff : -0.00215168
  8. ema9_ema21_diff : 0.00683958
  9. ema21_ema50_diff : 0.00871636
  10. price_ema100_diff : 0.0257541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534545
  14. adx : 0.175945
  15. kc_percentage : 0.582567
  16. kc_width_percentage : 0.0516032
  17. volume_ema_diff : -0.253639
  18. volume_ema1 : 5787224.3809565
  19. volume_ema2 : 7753925.7224707
  20. ¸
  21. 15m
  22. ema9 : 0.671673
  23. ema21 : 0.669844
  24. ema50 : 0.665013
  25. ema100 : 0.662464
  26. price_ema9_diff : -0.00844679
  27. ema9_ema21_diff : 0.00272999
  28. ema21_ema50_diff : 0.0072655
  29. price_ema100_diff : 0.00533698
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.452395
  33. adx : 0.467565
  34. kc_percentage : 0.282817
  35. kc_width_percentage : 0.0282807
  36. volume_ema_diff : 0.184553
  37. volume_ema1 : 1314795.2433792
  38. volume_ema2 : 1109950.1349272
  39. ¸
  40. 5m
  41. ema9 : 0.669483
  42. ema21 : 0.672184
  43. ema50 : 0.671089
  44. ema100 : 0.666538
  45. price_ema9_diff : -0.00520301
  46. ema9_ema21_diff : -0.004019
  47. ema21_ema50_diff : 0.00163249
  48. price_ema100_diff : -0.000807686
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.349427
  52. adx : 0.338551
  53. kc_percentage : -0.0497473
  54. kc_width_percentage : 0.0166267
  55. volume_ema_diff : -0.108092
  56. volume_ema1 : 465657.50689805
  57. volume_ema2 : 522091.53552328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108857
  62. 5m_price_ema100_diff:
    -0.00137798
  63. 5m_price:
    108707
  64. 5m_correlation_with_coin:
    -0.043476
  65. btc_indicators
  66. 15m_ema100:
    108691
  67. 15m_price_ema100_diff:
    -0.00033422
  68. 15m_price:
    108655
  69. btc_indicators
  70. 1H_ema100:
    109857
  71. 1H_price_ema100_diff:
    -0.0104695
  72. 1H_price:
    108707
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:55:02
31 Aug 2025
02:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.666 0.6618 0.6723 1.5 0.1073
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 0.666
  • Stop Loss: 0.6618
  • Take Profit: 0.6723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6618 - 0.666 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.666 - 0.6723 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1261.3293 100 1893.8879 12.61
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.666 = -1268.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6618

Avec un position size USD de -1268.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 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 -1268.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.93 $
SL % Target SL $ Target
0.63 % 7.95 $
PNL PNL %
11.93 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6618
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6765
            [stop_loss] => 0.6618
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6786
            [stop_loss] => 0.6618
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6807
            [stop_loss] => 0.6618
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68240000
            [low] => 0.66840000
            [mfe_pct] => 2.46
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:55:02-04:00
            [end_at] => 2025-08-31T03:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.61
            [high] => 0.68240000
            [low] => 0.65580000
            [mfe_pct] => 2.46
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:55:02-04:00
            [end_at] => 2025-08-31T08:55:02-04:00
        )

    [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] => 
        )

)