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Long Trade on ENA

Long Trade on ENA

The 03 Sep 2025 at 12:47:38

With 1734.0304 ENA at 0.7196$ per unit.

Position size of 1247.8083 $

Take profit at 0.7288 (1.28 %) and Stop Loss at 0.715 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.71
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.58157

15m : 0.115224

1H : 0.136662

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003075686144
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.718537
  4. ema21 - 0.705321
  5. ema50 - 0.68684
  6. ema100 - 0.674041
  7. price_ema9_diff - 0.00147835
  8. ema9_ema21_diff - 0.0187371
  9. ema21_ema50_diff - 0.0269085
  10. price_ema100_diff - 0.0675897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614139
  14. adx - 0.323063
  15. kc_percentage - 0.79365
  16. kc_width_percentage - 0.0632117
  17. volume_ema_diff - 0.316418
  18. volume_ema1 - 12024446.395296
  19. volume_ema2 - 9134209.6437824
    20. ¸
  20. 15m
  21. ema9 - 0.725781
  22. ema21 - 0.724107
  23. ema50 - 0.713933
  24. ema100 - 0.702428
  25. price_ema9_diff - -0.00851717
  26. ema9_ema21_diff - 0.00231211
  27. ema21_ema50_diff - 0.0142507
  28. price_ema100_diff - 0.0244454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46591
  32. adx - 0.331725
  33. kc_percentage - 0.27455
  34. kc_width_percentage - 0.029748
  35. volume_ema_diff - -0.290538
  36. volume_ema1 - 1984427.1021345
  37. volume_ema2 - 2797088.3174391
    38. ¸
  38. 5m
  39. ema9 - 0.725026
  40. ema21 - 0.727212
  41. ema50 - 0.726441
  42. ema100 - 0.720424
  43. price_ema9_diff - -0.00748387
  44. ema9_ema21_diff - -0.00300675
  45. ema21_ema50_diff - 0.00106204
  46. price_ema100_diff - -0.00114471
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336568
  50. adx - 0.182721
  51. kc_percentage - -0.130957
  52. kc_width_percentage - 0.0165469
  53. volume_ema_diff - -0.0368956
  54. volume_ema1 - 1001207.7145811
  55. volume_ema2 - 1039563.035388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111605
  59. 5m_price_ema100_diff: 0.000410367
  60. 5m_price: 111651
  61. 5m_correlation_with_coin: 0.58157
  62. btc_indicators
  63. 15m_ema100: 111255
  64. 15m_price_ema100_diff: 0.00356024
  65. 15m_price: 111651
  66. 15m_correlation_with_coin: 0.115224
  67. btc_indicators
  68. 1H_ema100: 109897
  69. 1H_price_ema100_diff: 0.0159612
  70. 1H_price: 111651
  71. 1H_correlation_with_coin: 0.136662
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:47:38		 03 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7196 0.715 0.7288 2 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 0.7196
  • Stop Loss: 0.715
  • Take Profit: 0.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.715 - 0.7196 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7196 - 0.7288 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.8083 100 1734.0304 12.48
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.7196 = -1251.48

Donc, tu peux acheter -1739.13 avec un stoploss a 0.715

Avec un position size USD de -1251.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1251.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.95 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
15.95 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1251 % 19.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.715
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.715
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7334
            [stop_loss] => 0.715
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7357
            [stop_loss] => 0.715
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.22
            [high] => 0.73060000
            [low] => 0.71870000
            [mfe_pct] => 1.53
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:47:38-04:00
            [end_at] => 2025-09-03T14:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 18.11
            [high] => 0.73590000
            [low] => 0.71870000
            [mfe_pct] => 2.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:47:38-04:00
            [end_at] => 2025-09-03T19:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73840000
            [high_after] => 0.73590000
            [low_before] => 0.71820000
            [low_after] => 0.71870000
            [is_new_high] => 
            [is_new_low] => 
        )

)