Long Trade on ENA 31 Aug 2025 at 06:06:00

Take profit at 0.6745 (0.63 %) and Stop Loss at 0.6675 (0.42 %)

Long Trade on ENA

The 31 Aug 2025 at 06:06:00

With 2860.0261 ENA at 0.6703$ per unit.

Position size of 1917.0755 $

Take profit at 0.6745 (0.63 %) and Stop Loss at 0.6675 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.394018

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001864784851
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.672357
  4. ema21 : 0.667709
  5. ema50 : 0.660497
  6. ema100 : 0.651254
  7. price_ema9_diff : -0.0030607
  8. ema9_ema21_diff : 0.00696094
  9. ema21_ema50_diff : 0.0109192
  10. price_ema100_diff : 0.0292449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535917
  14. adx : 0.173754
  15. kc_percentage : 0.57117
  16. kc_width_percentage : 0.0473528
  17. volume_ema_diff : -0.403701
  18. volume_ema1 : 4356402.4162705
  19. volume_ema2 : 7305740.8564844
  20. ¸
  21. 15m
  22. ema9 : 0.675235
  23. ema21 : 0.675386
  24. ema50 : 0.671268
  25. ema100 : 0.66859
  26. price_ema9_diff : -0.00730985
  27. ema9_ema21_diff : -0.000222472
  28. ema21_ema50_diff : 0.00613437
  29. price_ema100_diff : 0.0025575
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.431477
  33. adx : 0.319049
  34. kc_percentage : 0.175112
  35. kc_width_percentage : 0.0238545
  36. volume_ema_diff : -0.252368
  37. volume_ema1 : 1015676.8911532
  38. volume_ema2 : 1358526.2269343
  39. ¸
  40. 5m
  41. ema9 : 0.673363
  42. ema21 : 0.675701
  43. ema50 : 0.676445
  44. ema100 : 0.67517
  45. price_ema9_diff : -0.00454983
  46. ema9_ema21_diff : -0.00345925
  47. ema21_ema50_diff : -0.00110006
  48. price_ema100_diff : -0.00721364
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315622
  52. adx : 0.270192
  53. kc_percentage : -0.25319
  54. kc_width_percentage : 0.0104793
  55. volume_ema_diff : -0.338916
  56. volume_ema1 : 327160.85177776
  57. volume_ema2 : 494886.07860797
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108868
  62. 5m_price_ema100_diff:
    -0.00397114
  63. 5m_price:
    108436
  64. 5m_correlation_with_coin:
    0.394018
  65. btc_indicators
  66. 15m_ema100:
    108732
  67. 15m_price_ema100_diff:
    -0.00272187
  68. 15m_price:
    108436
  69. btc_indicators
  70. 1H_ema100:
    109685
  71. 1H_price_ema100_diff:
    -0.0113881
  72. 1H_price:
    108436
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:06:00
31 Aug 2025
06:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6703 0.6675 0.6745 1.5 0.0988
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 0.6703
  • Stop Loss: 0.6675
  • Take Profit: 0.6745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6675 - 0.6703 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6703 - 0.6745 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1917.0755 100 2860.0261 19.17
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6703 = -1915.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6675

Avec un position size USD de -1915.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1915.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6863 % 164.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6703
            [stop_loss] => 0.66722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6703
            [stop_loss] => 0.66694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6703
            [stop_loss] => 0.66666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6703
            [stop_loss] => 0.6661
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0078
            [rr_ratio] => -0.06
            [high] => 0.66980000
            [low] => 0.66250000
            [mfe_pct] => -0.07
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:06:00-04:00
            [end_at] => 2025-08-31T08:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0185
            [rr_ratio] => -0.03
            [high] => 0.66980000
            [low] => 0.65180000
            [mfe_pct] => -0.07
            [mae_pct] => 2.76
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:06:00-04:00
            [end_at] => 2025-08-31T13:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68240000
            [high_after] => 0.66980000
            [low_before] => 0.66920000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)