Web3Way Logo

Long Trade on ENA

Long Trade on ENA

The 03 Sep 2025 at 12:57:56

With 1885.9171 ENA at 0.72$ per unit.

Position size of 1357.8603 $

Take profit at 0.7285 (1.18 %) and Stop Loss at 0.7158 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.79
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.577495

15m : -0.009694

1H : 0.057389

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002827978712
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.718617
  4. ema21 - 0.705358
  5. ema50 - 0.686855
  6. ema100 - 0.674049
  7. price_ema9_diff - 0.00192348
  8. ema9_ema21_diff - 0.018798
  9. ema21_ema50_diff - 0.026938
  10. price_ema100_diff - 0.0681705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616846
  14. adx - 0.323063
  15. kc_percentage - 0.801606
  16. kc_width_percentage - 0.0631766
  17. volume_ema_diff - 0.340102
  18. volume_ema1 - 12281270.971696
  19. volume_ema2 - 9164424.2998295
    20. ¸
  20. 15m
  21. ema9 - 0.725701
  22. ema21 - 0.724071
  23. ema50 - 0.713917
  24. ema100 - 0.70242
  25. price_ema9_diff - -0.00785668
  26. ema9_ema21_diff - 0.00225196
  27. ema21_ema50_diff - 0.0142221
  28. price_ema100_diff - 0.0250265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461026
  32. adx - 0.331725
  33. kc_percentage - 0.295015
  34. kc_width_percentage - 0.0297315
  35. volume_ema_diff - -0.274006
  36. volume_ema1 - 2034985.5731345
  37. volume_ema2 - 2803036.3728508
    38. ¸
  38. 5m
  39. ema9 - 0.723117
  40. ema21 - 0.725906
  41. ema50 - 0.725951
  42. ema100 - 0.720632
  43. price_ema9_diff - -0.00431111
  44. ema9_ema21_diff - -0.00384157
  45. ema21_ema50_diff - -6.25927E-5
  46. price_ema100_diff - -0.000878147
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352998
  50. adx - 0.22067
  51. kc_percentage - -0.0434769
  52. kc_width_percentage - 0.0147344
  53. volume_ema_diff - -0.353965
  54. volume_ema1 - 635460.85972495
  55. volume_ema2 - 983632.45818304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111614
  59. 5m_price_ema100_diff: 0.00152091
  60. 5m_price: 111784
  61. 5m_correlation_with_coin: 0.577495
  62. btc_indicators
  63. 15m_ema100: 111255
  64. 15m_price_ema100_diff: 0.00386681
  65. 15m_price: 111686
  66. 15m_correlation_with_coin: -0.009694
  67. btc_indicators
  68. 1H_ema100: 109899
  69. 1H_price_ema100_diff: 0.0171471
  70. 1H_price: 111784
  71. 1H_correlation_with_coin: 0.057389
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:57:56		 03 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.72 0.7158 0.7285 2.02 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 0.72
  • Stop Loss: 0.7158
  • Take Profit: 0.7285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7158 - 0.72 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7285 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1357.8603 100 1885.9171 13.58
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.72 = -1371.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7158

Avec un position size USD de -1371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1371.43
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.18 % 16.03 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
16.03 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7158
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7305
            [stop_loss] => 0.7158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7326
            [stop_loss] => 0.7158
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7347
            [stop_loss] => 0.7158
            [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] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73060000
            [low] => 0.72020000
            [mfe_pct] => 1.47
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:57:56-04:00
            [end_at] => 2025-09-03T14:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73590000
            [low] => 0.72020000
            [mfe_pct] => 2.21
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:57:56-04:00
            [end_at] => 2025-09-03T19:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73840000
            [high_after] => 0.73590000
            [low_before] => 0.71870000
            [low_after] => 0.72020000
            [is_new_high] => 
            [is_new_low] => 
        )

)