Long Trade on ENA

The 02 Sep 2025 at 08:38:27

With 1314.7319 ENA at 0.6715$ per unit.

Position size of 882.8425 $

Take profit at 0.6806 (1.36 %) and Stop Loss at 0.6654 (0.91 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

0

5m : 0.363495

15m : -0.025808

1H : 0.061878

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.004056593761
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.680552
  4. ema21 - 0.666766
  5. ema50 - 0.656956
  6. ema100 - 0.654275
  7. price_ema9_diff - -0.0133021
  8. ema9_ema21_diff - 0.0206762
  9. ema21_ema50_diff - 0.0149323
  10. price_ema100_diff - 0.0263264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549714
  14. adx - 0.347496
  15. kc_percentage - 0.574297
  16. kc_width_percentage - 0.0783039
  17. volume_ema_diff - 0.630599
  18. volume_ema1 - 12365566.725682
  19. volume_ema2 - 7583447.3898665
  20. ¸
  21. 15m
  22. ema9 - 0.688205
  23. ema21 - 0.688078
  24. ema50 - 0.676255
  25. ema100 - 0.661562
  26. price_ema9_diff - -0.0242746
  27. ema9_ema21_diff - 0.000184615
  28. ema21_ema50_diff - 0.0174843
  29. price_ema100_diff - 0.0150211
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440807
  33. adx - 0.365909
  34. kc_percentage - -0.164105
  35. kc_width_percentage - 0.0377586
  36. volume_ema_diff - -0.122976
  37. volume_ema1 - 2441556.0606282
  38. volume_ema2 - 2783912.1352157
  39. ¸
  40. 5m
  41. ema9 - 0.682539
  42. ema21 - 0.687046
  43. ema50 - 0.689103
  44. ema100 - 0.686995
  45. price_ema9_diff - -0.0161742
  46. ema9_ema21_diff - -0.00656058
  47. ema21_ema50_diff - -0.00298388
  48. price_ema100_diff - -0.0225548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.211687
  52. adx - 0.248665
  53. kc_percentage - -0.403361
  54. kc_width_percentage - 0.0252396
  55. volume_ema_diff - 0.392042
  56. volume_ema1 - 1601795.8157143
  57. volume_ema2 - 1150679.891833
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110060
  62. 5m_price_ema100_diff: -0.00716792
  63. 5m_price: 109271
  64. 5m_correlation_with_coin: 0.363495
  65. btc_indicators
  66. 15m_ema100: 109536
  67. 15m_price_ema100_diff: -0.00188451
  68. 15m_price: 109330
  69. 15m_correlation_with_coin: -0.025808
  70. btc_indicators
  71. 1H_ema100: 109102
  72. 1H_price_ema100_diff: 0.00154876
  73. 1H_price: 109271
  74. 1H_correlation_with_coin: 0.061878
  75. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:38:27
02 Sep 2025
08:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6715 0.6654 0.6806 1.49 0.7329
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 0.6715
  • Stop Loss: 0.6654
  • Take Profit: 0.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6654 - 0.6715 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6715 - 0.6806 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
882.8425 100 1314.7319 8.83
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.6715 = -880.66

Donc, tu peux acheter -1311.48 avec un stoploss a 0.6654

Avec un position size USD de -880.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -880.66
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.36 % 11.96 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0424 % 114.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6806
            [entry_price] => 0.6715
            [stop_loss] => 0.66479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6806
            [entry_price] => 0.6715
            [stop_loss] => 0.66418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6806
            [entry_price] => 0.6715
            [stop_loss] => 0.66357
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6806
            [entry_price] => 0.6715
            [stop_loss] => 0.66235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.01
            [rr_ratio] => 2.07
            [high] => 0.69220000
            [low] => 0.66150000
            [mfe_pct] => 3.08
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:38:27-04:00
            [end_at] => 2025-09-02T10:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.01
            [rr_ratio] => 2.6
            [high] => 0.69750000
            [low] => 0.66150000
            [mfe_pct] => 3.87
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:38:27-04:00
            [end_at] => 2025-09-02T15:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.69750000
            [low_before] => 0.66720000
            [low_after] => 0.66150000
            [is_new_high] => 
            [is_new_low] => 
        )

)