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Long Trade on ENA

Long Trade on ENA

The 02 Sep 2025 at 08:54:04

With 1140.3428 ENA at 0.6708$ per unit.

Position size of 764.9419 $

Take profit at 0.6813 (1.57 %) and Stop Loss at 0.6638 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

 0

5m : 0.408093

15m : 0.102681

1H : -0.035311

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004676956387
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.680412
  4. ema21 - 0.666702
  5. ema50 - 0.656929
  6. ema100 - 0.654261
  7. price_ema9_diff - -0.0141278
  8. ema9_ema21_diff - 0.0205636
  9. ema21_ema50_diff - 0.0148778
  10. price_ema100_diff - 0.0252782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545614
  14. adx - 0.341071
  15. kc_percentage - 0.559019
  16. kc_width_percentage - 0.082679
  17. volume_ema_diff - 0.979865
  18. volume_ema1 - 15818479.940082
  19. volume_ema2 - 7989672.4739136
    20. ¸
  20. 15m
  21. ema9 - 0.681792
  22. ema21 - 0.685064
  23. ema50 - 0.675483
  24. ema100 - 0.662064
  25. price_ema9_diff - -0.0161233
  26. ema9_ema21_diff - -0.00477604
  27. ema21_ema50_diff - 0.0141842
  28. price_ema100_diff - 0.0131938
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.323237
  32. adx - 0.382613
  33. kc_percentage - 0.0223973
  34. kc_width_percentage - 0.0448233
  35. volume_ema_diff - 0.394378
  36. volume_ema1 - 4334771.0549077
  37. volume_ema2 - 3108747.3369067
    38. ¸
  38. 5m
  39. ema9 - 0.675609
  40. ema21 - 0.682351
  41. ema50 - 0.686774
  42. ema100 - 0.686252
  43. price_ema9_diff - -0.00711855
  44. ema9_ema21_diff - -0.0098814
  45. ema21_ema50_diff - -0.00643984
  46. price_ema100_diff - -0.022517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30299
  50. adx - 0.336753
  51. kc_percentage - -0.0568159
  52. kc_width_percentage - 0.0299235
  53. volume_ema_diff - 0.730416
  54. volume_ema1 - 2428551.5669672
  55. volume_ema2 - 1403448.8264181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109966
  59. 5m_price_ema100_diff: -0.0111254
  60. 5m_price: 108742
  61. 5m_correlation_with_coin: 0.408093
  62. btc_indicators
  63. 15m_ema100: 109520
  64. 15m_price_ema100_diff: -0.00928543
  65. 15m_price: 108503
  66. 15m_correlation_with_coin: 0.102681
  67. btc_indicators
  68. 1H_ema100: 109092
  69. 1H_price_ema100_diff: -0.00320237
  70. 1H_price: 108742
  71. 1H_correlation_with_coin: -0.035311
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:54:04		 02 Sep 2025
09:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6708 0.6638 0.6813 1.5 0.7331
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 0.6708
  • Stop Loss: 0.6638
  • Take Profit: 0.6813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6638 - 0.6708 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6708 - 0.6813 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.9419 100 1140.3428 7.65
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.6708 = -766.63

Donc, tu peux acheter -1142.86 avec un stoploss a 0.6638

Avec un position size USD de -766.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -766.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.97 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-7.98 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3864 % 132.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6813
            [entry_price] => 0.6708
            [stop_loss] => 0.6631
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6813
            [entry_price] => 0.6708
            [stop_loss] => 0.6624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6813
            [entry_price] => 0.6708
            [stop_loss] => 0.6617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6813
            [entry_price] => 0.6708
            [stop_loss] => 0.6603
            [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] => 0.0267
            [max_drawdown] => 0.0093
            [rr_ratio] => 2.87
            [high] => 0.69750000
            [low] => 0.66150000
            [mfe_pct] => 3.98
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:54:04-04:00
            [end_at] => 2025-09-02T10:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0093
            [rr_ratio] => 2.87
            [high] => 0.69750000
            [low] => 0.66150000
            [mfe_pct] => 3.98
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:54:04-04:00
            [end_at] => 2025-09-02T15:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70540000
            [high_after] => 0.69750000
            [low_before] => 0.66380000
            [low_after] => 0.66150000
            [is_new_high] => 
            [is_new_low] => 
        )

)