Long Trade on ENA

The 07 Dec 2025 at 17:16:28

With 2536.2693 ENA at 0.2675$ per unit.

Position size of 678.452 $

Take profit at 0.2738 (2.36 %) and Stop Loss at 0.2643 (1.2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.718634

15m : 0.024832

1H : 0.029789

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002102826085
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.26954
  4. ema21 - 0.265923
  5. ema50 - 0.265679
  6. ema100 - 0.270413
  7. price_ema9_diff - -0.0075701
  8. ema9_ema21_diff - 0.0136022
  9. ema21_ema50_diff - 0.000917546
  10. price_ema100_diff - -0.0107727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.302042
  14. ema_slope_21 - 0.155125
  15. ema_slope_50 - 0.0263403
  16. ema_slope_100 - -0.0318048
  17. rsi - 0.523332
  18. adx - 0.210544
  19. kc_percentage - 0.55565
  20. kc_width_percentage - 0.0944941
  21. volume_ema_diff - 0.49138
  22. volume_ema1 - 2053112.6453843
  23. volume_ema2 - 1376652.150234
  24. chop - 20.9461
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.273083
  29. ema21 - 0.272222
  30. ema50 - 0.267798
  31. ema100 - 0.265249
  32. price_ema9_diff - -0.0204468
  33. ema9_ema21_diff - 0.00316461
  34. ema21_ema50_diff - 0.0165176
  35. price_ema100_diff - 0.00848351
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0386694
  39. ema_slope_21 - 0.166076
  40. ema_slope_50 - 0.146648
  41. ema_slope_100 - 0.0884004
  42. rsi - 0.431411
  43. adx - 0.368462
  44. kc_percentage - 0.152452
  45. kc_width_percentage - 0.0528026
  46. volume_ema_diff - 0.494029
  47. volume_ema1 - 763914.44546025
  48. volume_ema2 - 511311.59767697
  49. chop - 31.4569
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.270911
  54. ema21 - 0.27375
  55. ema50 - 0.273419
  56. ema100 - 0.269497
  57. price_ema9_diff - -0.0125938
  58. ema9_ema21_diff - -0.0103703
  59. ema21_ema50_diff - 0.00121096
  60. price_ema100_diff - -0.00741018
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.263124
  64. ema_slope_21 - -0.138634
  65. ema_slope_50 - -0.0216549
  66. ema_slope_100 - 0.0254167
  67. rsi - 0.262206
  68. adx - 0.429932
  69. kc_percentage - -0.17595
  70. kc_width_percentage - 0.0339089
  71. volume_ema_diff - 0.791974
  72. volume_ema1 - 395941.13951537
  73. volume_ema2 - 220952.49025121
  74. chop - 13.7822
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90338.8
  80. 5m_price_ema100_diff: -0.0119758
  81. 5m_price: 89257
  82. 5m_correlation_with_coin: 0.718634
  83. btc_indicators
  84. 15m_ema100: 89829.5
  85. 15m_price_ema100_diff: -0.00637379
  86. 15m_price: 89257
  87. 15m_correlation_with_coin: 0.024832
  88. btc_indicators
  89. 1H_ema100: 90584.1
  90. 1H_price_ema100_diff: -0.0146509
  91. 1H_price: 89257
  92. 1H_correlation_with_coin: 0.029789
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:16:28
07 Dec 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2675 0.2643 0.2738 1.97 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 0.2675
  • Stop Loss: 0.2643
  • Take Profit: 0.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2675 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2675 - 0.2738 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
678.452 100 2536.2693 6.78
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2675 = -668.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2643

Avec un position size USD de -668.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -668.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.2 % 8.12 $
PNL PNL %
-8.12 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3084 % 109.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2675
            [stop_loss] => 0.26398
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2675
            [stop_loss] => 0.26366
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2675
            [stop_loss] => 0.26334
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2675
            [stop_loss] => 0.2627
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.29
            [high] => 0.27200000
            [low] => 0.26400000
            [mfe_pct] => 1.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:16:28-05:00
            [end_at] => 2025-12-07T19:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.94
            [high] => 0.27780000
            [low] => 0.26400000
            [mfe_pct] => 3.85
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:16:28-05:00
            [end_at] => 2025-12-08T00:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28220000
            [high_after] => 0.27780000
            [low_before] => 0.26380000
            [low_after] => 0.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)