Long Trade on ENA

The 08 Dec 2025 at 07:14:38

With 5562.0491 ENA at 0.2744$ per unit.

Position size of 1526.2263 $

Take profit at 0.2773 (1.06 %) and Stop Loss at 0.273 (0.51 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.598654

15m : -0.072339

1H : -0.078882

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009588792193
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.275656
  4. ema21 - 0.272727
  5. ema50 - 0.269511
  6. ema100 - 0.271487
  7. price_ema9_diff - -0.00456
  8. ema9_ema21_diff - 0.0107405
  9. ema21_ema50_diff - 0.0119328
  10. price_ema100_diff - 0.0107286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.211986
  14. ema_slope_21 - 0.20452
  15. ema_slope_50 - 0.115926
  16. ema_slope_100 - 0.032717
  17. rsi - 0.547232
  18. adx - 0.295876
  19. kc_percentage - 0.577529
  20. kc_width_percentage - 0.0677919
  21. volume_ema_diff - -0.292736
  22. volume_ema1 - 909731.23171029
  23. volume_ema2 - 1286268.3198606
  24. chop - 52.5311
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.276854
  29. ema21 - 0.276813
  30. ema50 - 0.274693
  31. ema100 - 0.271044
  32. price_ema9_diff - -0.0088649
  33. ema9_ema21_diff - 0.000146489
  34. ema21_ema50_diff - 0.00771763
  35. price_ema100_diff - 0.0123788
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00873232
  39. ema_slope_21 - 0.0357286
  40. ema_slope_50 - 0.0547102
  41. ema_slope_100 - 0.0557478
  42. rsi - 0.418322
  43. adx - 0.27944
  44. kc_percentage - 0.169796
  45. kc_width_percentage - 0.0271869
  46. volume_ema_diff - 0.098883
  47. volume_ema1 - 342396.76817194
  48. volume_ema2 - 311586.17611275
  49. chop - 49.6032
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.275822
  54. ema21 - 0.27684
  55. ema50 - 0.277146
  56. ema100 - 0.276223
  57. price_ema9_diff - -0.00515705
  58. ema9_ema21_diff - -0.00367893
  59. ema21_ema50_diff - -0.0011026
  60. price_ema100_diff - -0.00660313
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0874304
  64. ema_slope_21 - -0.0525583
  65. ema_slope_50 - -0.0171441
  66. ema_slope_100 - 0.000564482
  67. rsi - 0.291944
  68. adx - 0.258904
  69. kc_percentage - -0.149346
  70. kc_width_percentage - 0.0134122
  71. volume_ema_diff - 0.369874
  72. volume_ema1 - 131003.5356906
  73. volume_ema2 - 95631.788271514
  74. chop - 40.1619
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91677.9
  80. 5m_price_ema100_diff: 0.000756136
  81. 5m_price: 91747.3
  82. 5m_correlation_with_coin: 0.598654
  83. btc_indicators
  84. 15m_ema100: 90849.1
  85. 15m_price_ema100_diff: 0.00988629
  86. 15m_price: 91747.3
  87. 15m_correlation_with_coin: -0.072339
  88. btc_indicators
  89. 1H_ema100: 90829.8
  90. 1H_price_ema100_diff: 0.0101004
  91. 1H_price: 91747.3
  92. 1H_correlation_with_coin: -0.078882
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:14:38
08 Dec 2025
08:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.273 0.2773 2.07 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 0.2744
  • Stop Loss: 0.273
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.273 - 0.2744 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2773 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1526.2263 100 5562.0491 15.26
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2744 = -1568

Donc, tu peux acheter -5714.29 avec un stoploss a 0.273

Avec un position size USD de -1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1568
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.06 % 16.13 $
SL % Target SL $ Target
0.51 % 7.79 $
PNL PNL %
16.13 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 14.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.273
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.273
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.28
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            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
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    [4.5] => Array
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            [take_profit] => 0.2807
            [stop_loss] => 0.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.2814
            [stop_loss] => 0.273
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.273
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.273
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.273
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.4
            [high] => 0.27810000
            [low] => 0.27390000
            [mfe_pct] => 1.35
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:14:38-05:00
            [end_at] => 2025-12-08T09:14:38-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0094
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.36
            [high] => 0.28380000
            [low] => 0.27160000
            [mfe_pct] => 3.43
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:14:38-05:00
            [end_at] => 2025-12-08T14:14:38-05:00
        )

    [breakout] => Array
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            [high_before] => 0.28270000
            [high_after] => 0.28380000
            [low_before] => 0.27430000
            [low_after] => 0.27230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)