Long Trade on ENA

The 08 Dec 2025 at 07:04:47

With 5501.4953 ENA at 0.2754$ per unit.

Position size of 1515.1118 $

Take profit at 0.2783 (1.05 %) and Stop Loss at 0.2739 (0.54 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.593963

15m : 0.004608

1H : -0.038525

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009694333987
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.275856
  4. ema21 - 0.272818
  5. ema50 - 0.26955
  6. ema100 - 0.271507
  7. price_ema9_diff - -0.00165664
  8. ema9_ema21_diff - 0.0111368
  9. ema21_ema50_diff - 0.0121228
  10. price_ema100_diff - 0.0143381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.218186
  14. ema_slope_21 - 0.207366
  15. ema_slope_50 - 0.117156
  16. ema_slope_100 - 0.0333272
  17. rsi - 0.564409
  18. adx - 0.298648
  19. kc_percentage - 0.628375
  20. kc_width_percentage - 0.0663838
  21. volume_ema_diff - -0.3433
  22. volume_ema1 - 839246.40261029
  23. volume_ema2 - 1277975.9870253
  24. chop - 52.5022
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.277054
  29. ema21 - 0.276904
  30. ema50 - 0.274732
  31. ema100 - 0.271064
  32. price_ema9_diff - -0.00597098
  33. ema9_ema21_diff - 0.000540406
  34. ema21_ema50_diff - 0.00790468
  35. price_ema100_diff - 0.015994
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00271861
  39. ema_slope_21 - 0.0384771
  40. ema_slope_50 - 0.0559077
  41. ema_slope_100 - 0.0563607
  42. rsi - 0.451709
  43. adx - 0.280961
  44. kc_percentage - 0.281713
  45. kc_width_percentage - 0.0259263
  46. volume_ema_diff - -0.10347
  47. volume_ema1 - 271911.93907194
  48. volume_ema2 - 303293.84327745
  49. chop - 51.887
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.276547
  54. ema21 - 0.277323
  55. ema50 - 0.277368
  56. ema100 - 0.276333
  57. price_ema9_diff - -0.00414956
  58. ema9_ema21_diff - -0.00279809
  59. ema21_ema50_diff - -0.000162748
  60. price_ema100_diff - -0.00337802
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0757923
  64. ema_slope_21 - -0.04094
  65. ema_slope_50 - -0.0096742
  66. ema_slope_100 - 0.00468533
  67. rsi - 0.338619
  68. adx - 0.231239
  69. kc_percentage - -0.00898448
  70. kc_width_percentage - 0.0134678
  71. volume_ema_diff - 0.724369
  72. volume_ema1 - 166285.55032885
  73. volume_ema2 - 96432.690579583
  74. chop - 42.5124
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91677.6
  80. 5m_price_ema100_diff: 0.00212846
  81. 5m_price: 91872.8
  82. 5m_correlation_with_coin: 0.593963
  83. btc_indicators
  84. 15m_ema100: 90851.6
  85. 15m_price_ema100_diff: 0.01124
  86. 15m_price: 91872.8
  87. 15m_correlation_with_coin: 0.004608
  88. btc_indicators
  89. 1H_ema100: 90832.3
  90. 1H_price_ema100_diff: 0.0114545
  91. 1H_price: 91872.8
  92. 1H_correlation_with_coin: -0.038525
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:04:47
08 Dec 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2739 0.2783 1.93 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 0.2754
  • Stop Loss: 0.2739
  • Take Profit: 0.2783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2754 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2754 - 0.2783 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1515.1118 100 5501.4953 15.15
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2754 = -1468.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2739

Avec un position size USD de -1468.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1468.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.54 % 8.25 $
PNL PNL %
-8.25 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2754
            [stop_loss] => 0.27375
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2754
            [stop_loss] => 0.2736
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2754
            [stop_loss] => 0.27345
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2754
            [stop_loss] => 0.27315
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.53
            [high] => 0.27770000
            [low] => 0.27390000
            [mfe_pct] => 0.84
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:04:47-05:00
            [end_at] => 2025-12-08T09:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.21
            [high] => 0.28380000
            [low] => 0.27160000
            [mfe_pct] => 3.05
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:04:47-05:00
            [end_at] => 2025-12-08T14:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28270000
            [high_after] => 0.28380000
            [low_before] => 0.27450000
            [low_after] => 0.27230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)