Long Trade on ENA 31 Aug 2025 at 06:10:43

Take profit at 0.6738 (0.63 %) and Stop Loss at 0.6668 (0.42 %)

Long Trade on ENA

The 31 Aug 2025 at 06:10:43

With 2887.153 ENA at 0.6696$ per unit.

Position size of 1933.2377 $

Take profit at 0.6738 (0.63 %) and Stop Loss at 0.6668 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.403975

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001847263821
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.672217
  4. ema21 : 0.667646
  5. ema50 : 0.66047
  6. ema100 : 0.65124
  7. price_ema9_diff : -0.0038944
  8. ema9_ema21_diff : 0.00684722
  9. ema21_ema50_diff : 0.0108648
  10. price_ema100_diff : 0.0281919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530268
  14. adx : 0.171817
  15. kc_percentage : 0.550391
  16. kc_width_percentage : 0.0481789
  17. volume_ema_diff : -0.384445
  18. volume_ema1 : 4508065.3543372
  19. volume_ema2 : 7323583.5550805
  20. ¸
  21. 15m
  22. ema9 : 0.675095
  23. ema21 : 0.675322
  24. ema50 : 0.67124
  25. ema100 : 0.668576
  26. price_ema9_diff : -0.00814087
  27. ema9_ema21_diff : -0.000335571
  28. ema21_ema50_diff : 0.00608072
  29. price_ema100_diff : 0.00153128
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422635
  33. adx : 0.322523
  34. kc_percentage : 0.146984
  35. kc_width_percentage : 0.024656
  36. volume_ema_diff : -0.151869
  37. volume_ema1 : 1167339.8292198
  38. volume_ema2 : 1376368.9255304
  39. ¸
  40. 5m
  41. ema9 : 0.672434
  42. ema21 : 0.675055
  43. ema50 : 0.676146
  44. ema100 : 0.675119
  45. price_ema9_diff : -0.00421595
  46. ema9_ema21_diff : -0.00388211
  47. ema21_ema50_diff : -0.00161317
  48. price_ema100_diff : -0.00817628
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312802
  52. adx : 0.293907
  53. kc_percentage : -0.265372
  54. kc_width_percentage : 0.010391
  55. volume_ema_diff : -0.34719
  56. volume_ema1 : 321581.76705184
  57. volume_ema2 : 492611.6374603
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108855
  62. 5m_price_ema100_diff:
    -0.00447792
  63. 5m_price:
    108368
  64. 5m_correlation_with_coin:
    0.403975
  65. btc_indicators
  66. 15m_ema100:
    108731
  67. 15m_price_ema100_diff:
    -0.00333943
  68. 15m_price:
    108368
  69. btc_indicators
  70. 1H_ema100:
    109684
  71. 1H_price_ema100_diff:
    -0.0120004
  72. 1H_price:
    108368
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:10:43
31 Aug 2025
06:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6696 0.6668 0.6738 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 0.6696
  • Stop Loss: 0.6668
  • Take Profit: 0.6738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6668 - 0.6696 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6696 - 0.6738 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1933.2377 100 2887.153 19.33
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 0.6696 = -1913.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6668

Avec un position size USD de -1913.14$

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 -1913.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.13 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
-8.08 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824 % 139.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6696
            [stop_loss] => 0.66652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6696
            [stop_loss] => 0.66624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6696
            [stop_loss] => 0.66596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6696
            [stop_loss] => 0.6654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0071
            [rr_ratio] => 0
            [high] => 0.66960000
            [low] => 0.66250000
            [mfe_pct] => 0
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:10:43-04:00
            [end_at] => 2025-08-31T08:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0178
            [rr_ratio] => 0
            [high] => 0.66960000
            [low] => 0.65180000
            [mfe_pct] => 0
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:10:43-04:00
            [end_at] => 2025-08-31T13:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68240000
            [high_after] => 0.66960000
            [low_before] => 0.66770000
            [low_after] => 0.65180000
            [is_new_high] => 
            [is_new_low] => 
        )

)