Long Trade on ENA 31 Aug 2025 at 05:56:48

Take profit at 0.6754 (0.64 %) and Stop Loss at 0.6682 (0.43 %)

Long Trade on ENA

The 31 Aug 2025 at 05:56:48

With 2770.7286 ENA at 0.6711$ per unit.

Position size of 1859.4359 $

Take profit at 0.6754 (0.64 %) and Stop Loss at 0.6682 (0.43 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.406256

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00192488482
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.672952
  4. ema21 : 0.667487
  5. ema50 : 0.660159
  6. ema100 : 0.651208
  7. price_ema9_diff : -0.00275258
  8. ema9_ema21_diff : 0.00818712
  9. ema21_ema50_diff : 0.0111008
  10. price_ema100_diff : 0.0305453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542271
  14. adx : 0.180592
  15. kc_percentage : 0.595031
  16. kc_width_percentage : 0.0510944
  17. volume_ema_diff : -0.185856
  18. volume_ema1 : 6193301.4870392
  19. volume_ema2 : 7607137.2029849
  20. ¸
  21. 15m
  22. ema9 : 0.677029
  23. ema21 : 0.676148
  24. ema50 : 0.671347
  25. ema100 : 0.6681
  26. price_ema9_diff : -0.00875861
  27. ema9_ema21_diff : 0.00130274
  28. ema21_ema50_diff : 0.00715255
  29. price_ema100_diff : 0.0044901
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.474014
  33. adx : 0.326228
  34. kc_percentage : 0.170131
  35. kc_width_percentage : 0.0235264
  36. volume_ema_diff : -0.344134
  37. volume_ema1 : 882744.48282974
  38. volume_ema2 : 1345924.0345627
  39. ¸
  40. 5m
  41. ema9 : 0.674867
  42. ema21 : 0.676751
  43. ema50 : 0.676858
  44. ema100 : 0.67489
  45. price_ema9_diff : -0.00558186
  46. ema9_ema21_diff : -0.00278448
  47. ema21_ema50_diff : -0.000158856
  48. price_ema100_diff : -0.00561578
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.31432
  52. adx : 0.231599
  53. kc_percentage : -0.265818
  54. kc_width_percentage : 0.010847
  55. volume_ema_diff : -0.257502
  56. volume_ema1 : 367830.82693329
  57. volume_ema2 : 495396.49077737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108871
  62. 5m_price_ema100_diff:
    -0.00335827
  63. 5m_price:
    108505
  64. 5m_correlation_with_coin:
    0.406256
  65. btc_indicators
  66. 15m_ema100:
    108737
  67. 15m_price_ema100_diff:
    -0.000545912
  68. 15m_price:
    108678
  69. btc_indicators
  70. 1H_ema100:
    109752
  71. 1H_price_ema100_diff:
    -0.0113608
  72. 1H_price:
    108505
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:56:48
31 Aug 2025
06:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6711 0.6682 0.6754 1.48 0.0964
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 0.6711
  • Stop Loss: 0.6682
  • Take Profit: 0.6754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6682 - 0.6711 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6754 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1859.4359 100 2770.7286 18.59
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 0.6711 = -1851.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6682

Avec un position size USD de -1851.31$

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 -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1851.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.64 % 11.91 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5066 % 117.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6711
            [stop_loss] => 0.66791
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6711
            [stop_loss] => 0.66762
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6711
            [stop_loss] => 0.66733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6711
            [stop_loss] => 0.66675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.16
            [high] => 0.67250000
            [low] => 0.66250000
            [mfe_pct] => 0.21
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:56:48-04:00
            [end_at] => 2025-08-31T07:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.07
            [high] => 0.67250000
            [low] => 0.65180000
            [mfe_pct] => 0.21
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:56:48-04:00
            [end_at] => 2025-08-31T12:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68240000
            [high_after] => 0.67250000
            [low_before] => 0.66840000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)