Long Trade on ENA

The 08 Dec 2025 at 07:18:41

With 5631.1594 ENA at 0.2746$ per unit.

Position size of 1546.3164 $

Take profit at 0.2774 (1.02 %) and Stop Loss at 0.2732 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.599455

15m : -0.070763

1H : 0.25218

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009471110508
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.275696
  4. ema21 - 0.272745
  5. ema50 - 0.269519
  6. ema100 - 0.271491
  7. price_ema9_diff - -0.00397899
  8. ema9_ema21_diff - 0.0108198
  9. ema21_ema50_diff - 0.0119708
  10. price_ema100_diff - 0.0114506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.213226
  14. ema_slope_21 - 0.205089
  15. ema_slope_50 - 0.116172
  16. ema_slope_100 - 0.032839
  17. rsi - 0.550583
  18. adx - 0.29554
  19. kc_percentage - 0.587069
  20. kc_width_percentage - 0.0678882
  21. volume_ema_diff - -0.264067
  22. volume_ema1 - 950101.44517696
  23. volume_ema2 - 1291017.756739
  24. chop - 52.5347
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.276387
  29. ema21 - 0.276604
  30. ema50 - 0.274686
  31. ema100 - 0.271113
  32. price_ema9_diff - -0.00646711
  33. ema9_ema21_diff - -0.000783768
  34. ema21_ema50_diff - 0.0069822
  35. price_ema100_diff - 0.0128609
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0392615
  39. ema_slope_21 - 0.0176387
  40. ema_slope_50 - 0.0460566
  41. ema_slope_100 - 0.0512953
  42. rsi - 0.428793
  43. adx - 0.261446
  44. kc_percentage - 0.209935
  45. kc_width_percentage - 0.0256012
  46. volume_ema_diff - -0.121631
  47. volume_ema1 - 260033.79185907
  48. volume_ema2 - 296041.74034975
  49. chop - 48.7673
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.275561
  54. ema21 - 0.276628
  55. ema50 - 0.27703
  56. ema100 - 0.276095
  57. price_ema9_diff - -0.00349085
  58. ema9_ema21_diff - -0.00385691
  59. ema21_ema50_diff - -0.00144812
  60. price_ema100_diff - -0.00541522
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0913921
  64. ema_slope_21 - -0.057551
  65. ema_slope_50 - -0.0204669
  66. ema_slope_100 - -0.000821281
  67. rsi - 0.319249
  68. adx - 0.273677
  69. kc_percentage - -0.0436694
  70. kc_width_percentage - 0.0132131
  71. volume_ema_diff - 0.224723
  72. volume_ema1 - 119104.97020484
  73. volume_ema2 - 97250.529837051
  74. chop - 43.681
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91677.3
  80. 5m_price_ema100_diff: 0.000858363
  81. 5m_price: 91756
  82. 5m_correlation_with_coin: 0.599455
  83. btc_indicators
  84. 15m_ema100: 90872.6
  85. 15m_price_ema100_diff: 0.00972077
  86. 15m_price: 91756
  87. 15m_correlation_with_coin: -0.070763
  88. btc_indicators
  89. 1H_ema100: 90830
  90. 1H_price_ema100_diff: 0.0101943
  91. 1H_price: 91756
  92. 1H_correlation_with_coin: 0.25218
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:18:41
08 Dec 2025
08:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2732 0.2774 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 0.2746
  • Stop Loss: 0.2732
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2746 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2774 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1546.3164 100 5631.1594 15.46
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 0.2746 = -1569.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2732

Avec un position size USD de -1569.14$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1569.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.77 $
SL % Target SL $ Target
0.51 % 7.88 $
PNL PNL %
15.77 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1457 % 28.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2732
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2732
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2732
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.2795
            [stop_loss] => 0.2732
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2732
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.2809
            [stop_loss] => 0.2732
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2732
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2732
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2732
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2732
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2732
            [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] => 0.0036
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.14
            [high] => 0.27820000
            [low] => 0.27390000
            [mfe_pct] => 1.31
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:18:41-05:00
            [end_at] => 2025-12-08T09:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.003
            [rr_ratio] => 3.07
            [high] => 0.28380000
            [low] => 0.27160000
            [mfe_pct] => 3.35
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:18:41-05:00
            [end_at] => 2025-12-08T14:18:41-05:00
        )

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

)