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Long Trade on ENA

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Long Trade on ENA 02 Sep 2025 at 08:38:27

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

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
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.363495

15m : -0.025808

1H : 0.061878

 0

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. ¸
  20. 15m
  21. ema9 : 0.688205
  22. ema21 : 0.688078
  23. ema50 : 0.676255
  24. ema100 : 0.661562
  25. price_ema9_diff : -0.0242746
  26. ema9_ema21_diff : 0.000184615
  27. ema21_ema50_diff : 0.0174843
  28. price_ema100_diff : 0.0150211
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440807
  32. adx : 0.365909
  33. kc_percentage : -0.164105
  34. kc_width_percentage : 0.0377586
  35. volume_ema_diff : -0.122976
  36. volume_ema1 : 2441556.0606282
  37. volume_ema2 : 2783912.1352157
    38. ¸
  38. 5m
  39. ema9 : 0.682539
  40. ema21 : 0.687046
  41. ema50 : 0.689103
  42. ema100 : 0.686995
  43. price_ema9_diff : -0.0161742
  44. ema9_ema21_diff : -0.00656058
  45. ema21_ema50_diff : -0.00298388
  46. price_ema100_diff : -0.0225548
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.211687
  50. adx : 0.248665
  51. kc_percentage : -0.403361
  52. kc_width_percentage : 0.0252396
  53. volume_ema_diff : 0.392042
  54. volume_ema1 : 1601795.8157143
  55. volume_ema2 : 1150679.891833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110060
  59. 5m_price_ema100_diff: 
    -0.00716792
  60. 5m_price: 
    109271
  61. 5m_correlation_with_coin: 
    0.363495
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    -0.025808
  67. btc_indicators
  68. 1H_ema100: 
    109102
  69. 1H_price_ema100_diff: 
    0.00154876
  70. 1H_price: 
    109271
  71. 1H_correlation_with_coin: 
    0.061878
    72. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0957
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] => 
        )

)