Long Trade on ENA 31 Aug 2025 at 05:47:39

Take profit at 0.6783 (0.65 %) and Stop Loss at 0.671 (0.43 %)

Long Trade on ENA

The 31 Aug 2025 at 05:47:39

With 2751.6328 ENA at 0.6739$ per unit.

Position size of 1854.3254 $

Take profit at 0.6783 (0.65 %) and Stop Loss at 0.671 (0.43 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.428812

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001938243083
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.673512
  4. ema21 : 0.667742
  5. ema50 : 0.660269
  6. ema100 : 0.651264
  7. price_ema9_diff : 0.00057555
  8. ema9_ema21_diff : 0.00864145
  9. ema21_ema50_diff : 0.0113182
  10. price_ema100_diff : 0.0347569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.564889
  14. adx : 0.184341
  15. kc_percentage : 0.673986
  16. kc_width_percentage : 0.0493982
  17. volume_ema_diff : -0.226388
  18. volume_ema1 : 5854099.9056392
  19. volume_ema2 : 7567231.1345849
  20. ¸
  21. 15m
  22. ema9 : 0.677109
  23. ema21 : 0.676185
  24. ema50 : 0.671362
  25. ema100 : 0.668108
  26. price_ema9_diff : -0.0047405
  27. ema9_ema21_diff : 0.0013672
  28. ema21_ema50_diff : 0.00718318
  29. price_ema100_diff : 0.00866913
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.479865
  33. adx : 0.326228
  34. kc_percentage : 0.345061
  35. kc_width_percentage : 0.0234287
  36. volume_ema_diff : -0.371472
  37. volume_ema1 : 843011.61796308
  38. volume_ema2 : 1341249.5798725
  39. ¸
  40. 5m
  41. ema9 : 0.67684
  42. ema21 : 0.677884
  43. ema50 : 0.677315
  44. ema100 : 0.675028
  45. price_ema9_diff : -0.00434513
  46. ema9_ema21_diff : -0.0015395
  47. ema21_ema50_diff : 0.000839477
  48. price_ema100_diff : -0.00167192
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.371141
  52. adx : 0.187043
  53. kc_percentage : -0.044654
  54. kc_width_percentage : 0.0107711
  55. volume_ema_diff : -0.468856
  56. volume_ema1 : 264496.24233324
  57. volume_ema2 : 497975.51107911
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108893
  62. 5m_price_ema100_diff:
    -0.00282843
  63. 5m_price:
    108585
  64. 5m_correlation_with_coin:
    0.428812
  65. btc_indicators
  66. 15m_ema100:
    108736
  67. 15m_price_ema100_diff:
    -0.00138697
  68. 15m_price:
    108585
  69. btc_indicators
  70. 1H_ema100:
    109753
  71. 1H_price_ema100_diff:
    -0.010648
  72. 1H_price:
    108585
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:47:39
31 Aug 2025
05:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6739 0.671 0.6783 1.52 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 0.6739
  • Stop Loss: 0.671
  • Take Profit: 0.6783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.671 - 0.6739 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6739 - 0.6783 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1854.3254 100 2751.6328 18.54
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6739 = -1859.03

Donc, tu peux acheter -2758.62 avec un stoploss a 0.671

Avec un position size USD de -1859.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1859.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.65 % 12.11 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5045 % 117.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6739
            [stop_loss] => 0.67071
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6739
            [stop_loss] => 0.67042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6739
            [stop_loss] => 0.67013
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6739
            [stop_loss] => 0.66955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.01
            [high] => 0.67400000
            [low] => 0.66250000
            [mfe_pct] => 0.01
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:47:39-04:00
            [end_at] => 2025-08-31T07:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0221
            [rr_ratio] => 0
            [high] => 0.67400000
            [low] => 0.65180000
            [mfe_pct] => 0.01
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:47:39-04:00
            [end_at] => 2025-08-31T12:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68240000
            [high_after] => 0.67400000
            [low_before] => 0.66510000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)