Long Trade on ENA

The 07 Dec 2025 at 17:03:09

With 3133.5884 ENA at 0.2709$ per unit.

Position size of 848.8891 $

Take profit at 0.276 (1.88 %) and Stop Loss at 0.2683 (0.96 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.59
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 : 0.710762

15m : 0.190183

1H : -0.343168

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001701989091
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.27022
  4. ema21 - 0.266232
  5. ema50 - 0.265812
  6. ema100 - 0.27048
  7. price_ema9_diff - 0.0025148
  8. ema9_ema21_diff - 0.0149796
  9. ema21_ema50_diff - 0.00157829
  10. price_ema100_diff - 0.00155125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.323828
  14. ema_slope_21 - 0.164992
  15. ema_slope_50 - 0.0305357
  16. ema_slope_100 - -0.0297379
  17. rsi - 0.559731
  18. adx - 0.224791
  19. kc_percentage - 0.698734
  20. kc_width_percentage - 0.0832676
  21. volume_ema_diff - 0.0538733
  22. volume_ema1 - 1365572.296751
  23. volume_ema2 - 1295765.0503948
  24. chop - 20.6178
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.274939
  29. ema21 - 0.272903
  30. ema50 - 0.267889
  31. ema100 - 0.265166
  32. price_ema9_diff - -0.0146928
  33. ema9_ema21_diff - 0.00746103
  34. ema21_ema50_diff - 0.0187155
  35. price_ema100_diff - 0.0216203
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.100047
  39. ema_slope_21 - 0.204936
  40. ema_slope_50 - 0.16229
  41. ema_slope_100 - 0.0956002
  42. rsi - 0.48768
  43. adx - 0.36207
  44. kc_percentage - 0.314936
  45. kc_width_percentage - 0.0447754
  46. volume_ema_diff - 0.00370112
  47. volume_ema1 - 454104.64390705
  48. volume_ema2 - 452430.14433927
  49. chop - 46.6414
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.273959
  54. ema21 - 0.275767
  55. ema50 - 0.274195
  56. ema100 - 0.269871
  57. price_ema9_diff - -0.0111693
  58. ema9_ema21_diff - -0.00655621
  59. ema21_ema50_diff - 0.00573501
  60. price_ema100_diff - 0.00381064
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.179486
  64. ema_slope_21 - -0.067156
  65. ema_slope_50 - 0.0210622
  66. ema_slope_100 - 0.0477322
  67. rsi - 0.30523
  68. adx - 0.372089
  69. kc_percentage - -0.187136
  70. kc_width_percentage - 0.0259087
  71. volume_ema_diff - 0.260145
  72. volume_ema1 - 203942.17555187
  73. volume_ema2 - 161840.13237473
  74. chop - 22.2387
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90420.3
  80. 5m_price_ema100_diff: -0.00514737
  81. 5m_price: 89954.9
  82. 5m_correlation_with_coin: 0.710762
  83. btc_indicators
  84. 15m_ema100: 89847.6
  85. 15m_price_ema100_diff: 0.00119375
  86. 15m_price: 89954.9
  87. 15m_correlation_with_coin: 0.190183
  88. btc_indicators
  89. 1H_ema100: 90597.9
  90. 1H_price_ema100_diff: -0.00709797
  91. 1H_price: 89954.9
  92. 1H_correlation_with_coin: -0.343168
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:03:09
07 Dec 2025
17:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2683 0.276 1.96 0.2334
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 0.2709
  • Stop Loss: 0.2683
  • Take Profit: 0.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2709 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.276 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
848.8891 100 3133.5884 8.49
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2709 = -833.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2683

Avec un position size USD de -833.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -833.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.88 % 15.98 $
SL % Target SL $ Target
0.96 % 8.15 $
PNL PNL %
-8.15 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6209 % 273.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2709
            [stop_loss] => 0.26804
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2709
            [stop_loss] => 0.26778
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2709
            [stop_loss] => 0.26752
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2709
            [stop_loss] => 0.267
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.15
            [high] => 0.27200000
            [low] => 0.26380000
            [mfe_pct] => 0.41
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:03:09-05:00
            [end_at] => 2025-12-07T19:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.97
            [high] => 0.27780000
            [low] => 0.26380000
            [mfe_pct] => 2.55
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:03:09-05:00
            [end_at] => 2025-12-08T00:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28220000
            [high_after] => 0.27780000
            [low_before] => 0.26940000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 
        )

)