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Long Trade on ENA

Long Trade on ENA

The 07 Dec 2025 at 16:54:04

With 3182.3501 ENA at 0.272$ per unit.

Position size of 865.5992 $

Take profit at 0.277 (1.84 %) and Stop Loss at 0.2695 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.711846

15m : 0.18821

1H : 0.021163

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001675910306
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.27009
  4. ema21 - 0.265783
  5. ema50 - 0.265607
  6. ema100 - 0.270434
  7. price_ema9_diff - 0.00706962
  8. ema9_ema21_diff - 0.0162041
  9. ema21_ema50_diff - 0.000664282
  10. price_ema100_diff - 0.00578889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.307105
  14. ema_slope_21 - 0.142676
  15. ema_slope_50 - 0.0163277
  16. ema_slope_100 - -0.0374719
  17. rsi - 0.572446
  18. adx - 0.225213
  19. kc_percentage - 0.75354
  20. kc_width_percentage - 0.0875215
  21. volume_ema_diff - 0.393671
  22. volume_ema1 - 1871572.2530598
  23. volume_ema2 - 1342908.1898923
  24. chop - 19.0167
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.276149
  28. ema21 - 0.273194
  29. ema50 - 0.267806
  30. ema100 - 0.26507
  31. price_ema9_diff - -0.0150264
  32. ema9_ema21_diff - 0.0108157
  33. ema21_ema50_diff - 0.0201213
  34. price_ema100_diff - 0.0261402
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.164701
  38. ema_slope_21 - 0.242533
  39. ema_slope_50 - 0.176063
  40. ema_slope_100 - 0.101023
  41. rsi - 0.523505
  42. adx - 0.391688
  43. kc_percentage - 0.377584
  44. kc_width_percentage - 0.044337
  45. volume_ema_diff - 0.00205914
  46. volume_ema1 - 485528.72166057
  47. volume_ema2 - 484531.00077776
  48. chop - 53.1167
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.275556
  52. ema21 - 0.276745
  53. ema50 - 0.274448
  54. ema100 - 0.269793
  55. price_ema9_diff - -0.0129054
  56. ema9_ema21_diff - -0.00429808
  57. ema21_ema50_diff - 0.0083688
  58. price_ema100_diff - 0.00817962
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.122841
  62. ema_slope_21 - -0.0213661
  63. ema_slope_50 - 0.047275
  64. ema_slope_100 - 0.0621888
  65. rsi - 0.323026
  66. adx - 0.356298
  67. kc_percentage - -0.184651
  68. kc_width_percentage - 0.0254767
  69. volume_ema_diff - 0.250757
  70. volume_ema1 - 195526.28375838
  71. volume_ema2 - 156326.23890279
  72. chop - 26.874
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90427.3
  77. 5m_price_ema100_diff: -0.0046075
  78. 5m_price: 90010.7
  79. 5m_correlation_with_coin: 0.711846
  80. btc_indicators
  81. 15m_ema100: 89854.6
  82. 15m_price_ema100_diff: 0.0039241
  83. 15m_price: 90207.2
  84. 15m_correlation_with_coin: 0.18821
  85. btc_indicators
  86. 1H_ema100: 90550.9
  87. 1H_price_ema100_diff: -0.00596643
  88. 1H_price: 90010.7
  89. 1H_correlation_with_coin: 0.021163
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:54:04		 07 Dec 2025
17:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.272 0.2695 0.277 2 0.2349
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 0.272
  • Stop Loss: 0.2695
  • Take Profit: 0.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2695 - 0.272 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.272 - 0.277 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.5992 100 3182.3501 8.66
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.272 = -870.4

Donc, tu peux acheter -3200 avec un stoploss a 0.2695

Avec un position size USD de -870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -870.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.91 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
-7.96 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9559 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.272
            [stop_loss] => 0.26925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.272
            [stop_loss] => 0.269
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.272
            [stop_loss] => 0.26875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.272
            [stop_loss] => 0.26825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.02
            [high] => 0.27220000
            [low] => 0.26380000
            [mfe_pct] => 0.07
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:54:04-05:00
            [end_at] => 2025-12-07T18:54:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.71
            [high] => 0.27780000
            [low] => 0.26380000
            [mfe_pct] => 2.13
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:54:04-05:00
            [end_at] => 2025-12-07T23:54:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28220000
            [high_after] => 0.27780000
            [low_before] => 0.27030000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 
        )

)