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Long Trade on ENA

Long Trade on ENA

The 02 Sep 2025 at 08:44:21

With 1212.7736 ENA at 0.6696$ per unit.

Position size of 812.0732 $

Take profit at 0.6795 (1.48 %) and Stop Loss at 0.663 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

 0

5m : 0.345427

15m : 0.166464

1H : -0.031668

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004397633023
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.680172
  4. ema21 - 0.666593
  5. ema50 - 0.656882
  6. ema100 - 0.654237
  7. price_ema9_diff - -0.0155442
  8. ema9_ema21_diff - 0.0203706
  9. ema21_ema50_diff - 0.0147845
  10. price_ema100_diff - 0.0234813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538726
  14. adx - 0.343981
  15. kc_percentage - 0.540435
  16. kc_width_percentage - 0.0807961
  17. volume_ema_diff - 0.839729
  18. volume_ema1 - 14389567.046949
  19. volume_ema2 - 7821565.0747214
    20. ¸
  20. 15m
  21. ema9 - 0.688205
  22. ema21 - 0.688078
  23. ema50 - 0.676255
  24. ema100 - 0.661562
  25. price_ema9_diff - -0.0270354
  26. ema9_ema21_diff - 0.000184615
  27. ema21_ema50_diff - 0.0174843
  28. price_ema100_diff - 0.0121491
  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 - -0.239041
  34. kc_width_percentage - 0.0378658
  35. volume_ema_diff - -0.122976
  36. volume_ema1 - 2441556.0606282
  37. volume_ema2 - 2783912.1352157
    38. ¸
  38. 5m
  39. ema9 - 0.679679
  40. ema21 - 0.68532
  41. ema50 - 0.688257
  42. ema100 - 0.686495
  43. price_ema9_diff - -0.0148299
  44. ema9_ema21_diff - -0.00823073
  45. ema21_ema50_diff - -0.00426801
  46. price_ema100_diff - -0.0246116
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.199386
  50. adx - 0.281212
  51. kc_percentage - -0.323029
  52. kc_width_percentage - 0.0279893
  53. volume_ema_diff - 1.15755
  54. volume_ema1 - 2891730.4755429
  55. volume_ema2 - 1340278.7977179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110033
  59. 5m_price_ema100_diff: -0.0114191
  60. 5m_price: 108777
  61. 5m_correlation_with_coin: 0.345427
  62. btc_indicators
  63. 15m_ema100: 109536
  64. 15m_price_ema100_diff: -0.00188451
  65. 15m_price: 109330
  66. 15m_correlation_with_coin: 0.166464
  67. btc_indicators
  68. 1H_ema100: 109092
  69. 1H_price_ema100_diff: -0.00289596
  70. 1H_price: 108777
  71. 1H_correlation_with_coin: -0.031668
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:44:21		 02 Sep 2025
09:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6696 0.663 0.6795 1.5 0.7355
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: 0.663
  • Take Profit: 0.6795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.663 - 0.6696 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6696 - 0.6795 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
812.0732 100 1212.7736 8.12
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.6696 = -811.64

Donc, tu peux acheter -1212.12 avec un stoploss a 0.663

Avec un position size USD de -811.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -811.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.01 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2097 % 122.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6696
            [stop_loss] => 0.66234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6696
            [stop_loss] => 0.66168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6696
            [stop_loss] => 0.66102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6696
            [stop_loss] => 0.6597
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.79
            [high] => 0.69220000
            [low] => 0.66150000
            [mfe_pct] => 3.38
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:44:21-04:00
            [end_at] => 2025-09-02T10:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0081
            [rr_ratio] => 3.44
            [high] => 0.69750000
            [low] => 0.66150000
            [mfe_pct] => 4.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:44:21-04:00
            [end_at] => 2025-09-02T15:44:21-04:00
        )

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

)