Long Trade on ENA

The 07 Dec 2025 at 17:28:51

With 2527.0264 ENA at 0.2669$ per unit.

Position size of 674.4633 $

Take profit at 0.2732 (2.36 %) and Stop Loss at 0.2637 (1.2 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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 : 0.709861

15m : 0.097787

1H : -0.093119

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002110517458
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.26942
  4. ema21 - 0.265868
  5. ema50 - 0.265655
  6. ema100 - 0.270401
  7. price_ema9_diff - -0.00935507
  8. ema9_ema21_diff - 0.0133588
  9. ema21_ema50_diff - 0.000800875
  10. price_ema100_diff - -0.0129481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.298198
  14. ema_slope_21 - 0.153384
  15. ema_slope_50 - 0.0256
  16. ema_slope_100 - -0.0321695
  17. rsi - 0.517395
  18. adx - 0.210544
  19. kc_percentage - 0.534174
  20. kc_width_percentage - 0.0947066
  21. volume_ema_diff - 0.540237
  22. volume_ema1 - 2135256.3834843
  23. volume_ema2 - 1386316.1194222
  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 - -0.022071
  33. ema9_ema21_diff - 0.00284478
  34. ema21_ema50_diff - 0.0163651
  35. price_ema100_diff - 0.00628159
  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 - 0.124927
  45. kc_width_percentage - 0.0542701
  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 - 0.269349
  54. ema21 - 0.272493
  55. ema50 - 0.272887
  56. ema100 - 0.26939
  57. price_ema9_diff - -0.00909288
  58. ema9_ema21_diff - -0.0115386
  59. ema21_ema50_diff - -0.00144308
  60. price_ema100_diff - -0.00924589
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.294498
  64. ema_slope_21 - -0.175807
  65. ema_slope_50 - -0.0475969
  66. ema_slope_100 - 0.009904
  67. rsi - 0.259428
  68. adx - 0.460603
  69. kc_percentage - -0.106051
  70. kc_width_percentage - 0.0336263
  71. volume_ema_diff - 0.134942
  72. volume_ema1 - 241557.52193646
  73. volume_ema2 - 212836.8052574
  74. chop - 17.467
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90293.8
  80. 5m_price_ema100_diff: -0.00766326
  81. 5m_price: 89601.9
  82. 5m_correlation_with_coin: 0.709861
  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: 0.097787
  88. btc_indicators
  89. 1H_ema100: 90590.9
  90. 1H_price_ema100_diff: -0.0109179
  91. 1H_price: 89601.9
  92. 1H_correlation_with_coin: -0.093119
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:28:51
07 Dec 2025
20:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2669 0.2637 0.2732 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 0.2669
  • Stop Loss: 0.2637
  • Take Profit: 0.2732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2637 - 0.2669 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2669 - 0.2732 = -0.0063

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
674.4633 100 2527.0264 6.74
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 0.2669 = -667.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2637

Avec un position size USD de -667.25$

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 -667.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
2.36 % 15.92 $
SL % Target SL $ Target
1.2 % 8.09 $
PNL PNL %
15.92 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865 % 90.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2637
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2637
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2637
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.76
            [high] => 0.27200000
            [low] => 0.26400000
            [mfe_pct] => 1.91
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:28:51-05:00
            [end_at] => 2025-12-07T19:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.76
            [high] => 0.27780000
            [low] => 0.26400000
            [mfe_pct] => 4.08
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:28:51-05:00
            [end_at] => 2025-12-08T00:28:51-05:00
        )

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

)