Long Trade on ENA

The 02 Sep 2025 at 21:29:41

With 2108.8754 ENA at 0.6782$ per unit.

Position size of 1430.2393 $

Take profit at 0.6839 (0.84 %) and Stop Loss at 0.6744 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

2

5m : 0.656343

15m : 0.127435

1H : -0.040844

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002528994001
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.682787
  4. ema21 - 0.677738
  5. ema50 - 0.666955
  6. ema100 - 0.659937
  7. price_ema9_diff - -0.00671928
  8. ema9_ema21_diff - 0.00745004
  9. ema21_ema50_diff - 0.0161676
  10. price_ema100_diff - 0.0276726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51996
  14. adx - 0.196192
  15. kc_percentage - 0.498775
  16. kc_width_percentage - 0.0701392
  17. volume_ema_diff - -0.374654
  18. volume_ema1 - 4793443.7850944
  19. volume_ema2 - 7665274.4353666
  20. ¸
  21. 15m
  22. ema9 - 0.685819
  23. ema21 - 0.685407
  24. ema50 - 0.682319
  25. ema100 - 0.67501
  26. price_ema9_diff - -0.0111097
  27. ema9_ema21_diff - 0.000600494
  28. ema21_ema50_diff - 0.00452531
  29. price_ema100_diff - 0.00472557
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509952
  33. adx - 0.197144
  34. kc_percentage - 0.0525565
  35. kc_width_percentage - 0.0240858
  36. volume_ema_diff - -0.386458
  37. volume_ema1 - 1089719.9921941
  38. volume_ema2 - 1776114.7108435
  39. ¸
  40. 5m
  41. ema9 - 0.682324
  42. ema21 - 0.684332
  43. ema50 - 0.685059
  44. ema100 - 0.682952
  45. price_ema9_diff - -0.0060453
  46. ema9_ema21_diff - -0.00293331
  47. ema21_ema50_diff - -0.00106192
  48. price_ema100_diff - -0.00695829
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343394
  52. adx - 0.15363
  53. kc_percentage - -0.0921723
  54. kc_width_percentage - 0.0149816
  55. volume_ema_diff - 0.511989
  56. volume_ema1 - 674189.34391946
  57. volume_ema2 - 445895.55611783
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111042
  62. 5m_price_ema100_diff: -0.00128715
  63. 5m_price: 110899
  64. 5m_correlation_with_coin: 0.656343
  65. btc_indicators
  66. 15m_ema100: 110459
  67. 15m_price_ema100_diff: 0.00591509
  68. 15m_price: 111112
  69. 15m_correlation_with_coin: 0.127435
  70. btc_indicators
  71. 1H_ema100: 109372
  72. 1H_price_ema100_diff: 0.0139559
  73. 1H_price: 110899
  74. 1H_correlation_with_coin: -0.040844
  75. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:29:41
02 Sep 2025
22:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6782 0.6744 0.6839 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 0.6782
  • Stop Loss: 0.6744
  • Take Profit: 0.6839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6744 - 0.6782 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6782 - 0.6839 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1430.2393 100 2108.8754 14.30
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6782 = -1427.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6744

Avec un position size USD de -1427.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1427.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
12.02 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 76.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6858
            [stop_loss] => 0.6744
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6877
            [stop_loss] => 0.6744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.6744
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.6744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6934
            [stop_loss] => 0.6744
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.6744
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6972
            [stop_loss] => 0.6744
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6991
            [stop_loss] => 0.6744
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.83
            [high] => 0.69220000
            [low] => 0.67530000
            [mfe_pct] => 2.06
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:29:41-04:00
            [end_at] => 2025-09-02T23:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0029
            [rr_ratio] => 7.41
            [high] => 0.69970000
            [low] => 0.67530000
            [mfe_pct] => 3.17
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:29:41-04:00
            [end_at] => 2025-09-03T04:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69500000
            [high_after] => 0.69970000
            [low_before] => 0.67760000
            [low_after] => 0.67530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)