Long Trade on ENA

The 07 Dec 2025 at 17:25:21

With 2652.7167 ENA at 0.2668$ per unit.

Position size of 707.7448 $

Take profit at 0.2728 (2.25 %) and Stop Loss at 0.2638 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.714608

15m : 0.098032

1H : -0.090945

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002010517458
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.2694
  4. ema21 - 0.265859
  5. ema50 - 0.265652
  6. ema100 - 0.270399
  7. price_ema9_diff - -0.00965272
  8. ema9_ema21_diff - 0.0133182
  9. ema21_ema50_diff - 0.000781427
  10. price_ema100_diff - -0.0133107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.297557
  14. ema_slope_21 - 0.153094
  15. ema_slope_50 - 0.0254766
  16. ema_slope_100 - -0.0322303
  17. rsi - 0.516418
  18. adx - 0.210544
  19. kc_percentage - 0.530595
  20. kc_width_percentage - 0.0947421
  21. volume_ema_diff - 0.517069
  22. volume_ema1 - 2096159.707051
  23. volume_ema2 - 1381716.5104301
  24. chop - 20.9461
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.272923
  29. ema21 - 0.272149
  30. ema50 - 0.267767
  31. ema100 - 0.265233
  32. price_ema9_diff - -0.0224374
  33. ema9_ema21_diff - 0.00284478
  34. ema21_ema50_diff - 0.0163651
  35. price_ema100_diff - 0.00590457
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0337642
  39. ema_slope_21 - 0.163805
  40. ema_slope_50 - 0.145655
  41. ema_slope_100 - 0.0878974
  42. rsi - 0.419447
  43. adx - 0.368462
  44. kc_percentage - 0.118023
  45. kc_width_percentage - 0.0542905
  46. volume_ema_diff - 0.514751
  47. volume_ema1 - 776807.43752692
  48. volume_ema2 - 512828.42027305
  49. chop - 31.5146
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.269329
  54. ema21 - 0.272484
  55. ema50 - 0.272883
  56. ema100 - 0.269388
  57. price_ema9_diff - -0.00939059
  58. ema9_ema21_diff - -0.011579
  59. ema21_ema50_diff - -0.00146204
  60. price_ema100_diff - -0.00960981
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.295095
  64. ema_slope_21 - -0.176079
  65. ema_slope_50 - -0.0477159
  66. ema_slope_100 - 0.00984267
  67. rsi - 0.254072
  68. adx - 0.463948
  69. kc_percentage - -0.157135
  70. kc_width_percentage - 0.0315399
  71. volume_ema_diff - -0.0277392
  72. volume_ema1 - 202460.84550313
  73. volume_ema2 - 208237.19626524
  74. chop - 17.3164
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90289.7
  80. 5m_price_ema100_diff: -0.00990866
  81. 5m_price: 89395.1
  82. 5m_correlation_with_coin: 0.714608
  83. btc_indicators
  84. 15m_ema100: 89829.5
  85. 15m_price_ema100_diff: -0.00637488
  86. 15m_price: 89256.9
  87. 15m_correlation_with_coin: 0.098032
  88. btc_indicators
  89. 1H_ema100: 90586.8
  90. 1H_price_ema100_diff: -0.0131561
  91. 1H_price: 89395.1
  92. 1H_correlation_with_coin: -0.090945
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:25:21
07 Dec 2025
20:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2668 0.2638 0.2728 2 0.2344
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 0.2668
  • Stop Loss: 0.2638
  • Take Profit: 0.2728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2638 - 0.2668 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2668 - 0.2728 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.7448 100 2652.7167 7.08
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2668 = -711.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2638

Avec un position size USD de -711.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -711.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.92 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
15.92 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0495 % 93.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2638
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2638
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2638
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2638
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.86
            [high] => 0.27200000
            [low] => 0.26400000
            [mfe_pct] => 1.95
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:25:21-05:00
            [end_at] => 2025-12-07T19:25:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.93
            [high] => 0.27780000
            [low] => 0.26400000
            [mfe_pct] => 4.12
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:25:21-05:00
            [end_at] => 2025-12-08T00:25:21-05:00
        )

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

)