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Long Trade on ENA

Long Trade on ENA

The 03 Sep 2025 at 22:21:46

With 2041.526 ENA at 0.7202$ per unit.

Position size of 1470.3071 $

Take profit at 0.728 (1.08 %) and Stop Loss at 0.7163 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.326939

15m : -0.007089

1H : 0.059285

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002612424836
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.726042
  4. ema21 - 0.71894
  5. ema50 - 0.70027
  6. ema100 - 0.68348
  7. price_ema9_diff - -0.00804738
  8. ema9_ema21_diff - 0.0098783
  9. ema21_ema50_diff - 0.0266611
  10. price_ema100_diff - 0.0537249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538599
  14. adx - 0.35687
  15. kc_percentage - 0.514345
  16. kc_width_percentage - 0.0516593
  17. volume_ema_diff - -0.123538
  18. volume_ema1 - 6887155.2516699
  19. volume_ema2 - 7857910.2918187
    20. ¸
  20. 15m
  21. ema9 - 0.726636
  22. ema21 - 0.727368
  23. ema50 - 0.724619
  24. ema100 - 0.715698
  25. price_ema9_diff - -0.00885765
  26. ema9_ema21_diff - -0.00100703
  27. ema21_ema50_diff - 0.00379358
  28. price_ema100_diff - 0.00629021
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406851
  32. adx - 0.196583
  33. kc_percentage - 0.0728364
  34. kc_width_percentage - 0.0232912
  35. volume_ema_diff - -0.0646201
  36. volume_ema1 - 1663273.2926177
  37. volume_ema2 - 1778179.5353661
    38. ¸
  38. 5m
  39. ema9 - 0.724667
  40. ema21 - 0.726616
  41. ema50 - 0.727558
  42. ema100 - 0.727615
  43. price_ema9_diff - -0.00616526
  44. ema9_ema21_diff - -0.00268134
  45. ema21_ema50_diff - -0.0012949
  46. price_ema100_diff - -0.0101909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312244
  50. adx - 0.298845
  51. kc_percentage - -0.102627
  52. kc_width_percentage - 0.0145705
  53. volume_ema_diff - 0.73401
  54. volume_ema1 - 1227818.0007992
  55. volume_ema2 - 708079.97306584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111944
  59. 5m_price_ema100_diff: -0.00196013
  60. 5m_price: 111725
  61. 5m_correlation_with_coin: 0.326939
  62. btc_indicators
  63. 15m_ema100: 111594
  64. 15m_price_ema100_diff: 0.00117362
  65. 15m_price: 111725
  66. 15m_correlation_with_coin: -0.007089
  67. btc_indicators
  68. 1H_ema100: 110305
  69. 1H_price_ema100_diff: 0.0128716
  70. 1H_price: 111725
  71. 1H_correlation_with_coin: 0.059285
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:21:46		 03 Sep 2025
22:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.7163 0.728 2 0.7367
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 0.7202
  • Stop Loss: 0.7163
  • Take Profit: 0.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7163 - 0.7202 = -0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.728 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1470.3071 100 2041.526 14.70
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 -0.0038999999999999

Taille de position = 8 / -0.0038999999999999 = -2051.28

Taille de position USD = -2051.28 x 0.7202 = -1477.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7163

Avec un position size USD de -1477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1477.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.92 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.728
            [entry_price] => 0.7202
            [stop_loss] => 0.71591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.728
            [entry_price] => 0.7202
            [stop_loss] => 0.71552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.728
            [entry_price] => 0.7202
            [stop_loss] => 0.71513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.728
            [entry_price] => 0.7202
            [stop_loss] => 0.71435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.1
            [high] => 0.72130000
            [low] => 0.70880000
            [mfe_pct] => 0.15
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:21:46-04:00
            [end_at] => 2025-09-04T00:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.05
            [high] => 0.72130000
            [low] => 0.69950000
            [mfe_pct] => 0.15
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:21:46-04:00
            [end_at] => 2025-09-04T05:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73700000
            [high_after] => 0.72130000
            [low_before] => 0.71930000
            [low_after] => 0.69950000
            [is_new_high] => 
            [is_new_low] => 
        )

)