Long Trade on ENA

The 09 Dec 2025 at 15:27:11

With 3275.3498 ENA at 0.2794$ per unit.

Position size of 915.1327 $

Take profit at 0.2843 (1.75 %) and Stop Loss at 0.277 (0.86 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.793448

15m : 0.002676

1H : 0.009089

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001628324815
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.280365
  4. ema21 - 0.276138
  5. ema50 - 0.27272
  6. ema100 - 0.269329
  7. price_ema9_diff - -0.00344304
  8. ema9_ema21_diff - 0.0153073
  9. ema21_ema50_diff - 0.0125328
  10. price_ema100_diff - 0.0373924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.331674
  14. ema_slope_21 - 0.156015
  15. ema_slope_50 - 0.0825199
  16. ema_slope_100 - 0.0606981
  17. rsi - 0.55095
  18. adx - 0.262966
  19. kc_percentage - 0.633885
  20. kc_width_percentage - 0.0818584
  21. volume_ema_diff - 0.212382
  22. volume_ema1 - 1928751.3897228
  23. volume_ema2 - 1590876.978798
  24. chop - 31.1155
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.285955
  29. ema21 - 0.283757
  30. ema50 - 0.278209
  31. ema100 - 0.274967
  32. price_ema9_diff - -0.0229252
  33. ema9_ema21_diff - 0.00774732
  34. ema21_ema50_diff - 0.0199415
  35. price_ema100_diff - 0.0161198
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0670375
  39. ema_slope_21 - 0.197683
  40. ema_slope_50 - 0.168146
  41. ema_slope_100 - 0.102181
  42. rsi - 0.521418
  43. adx - 0.392462
  44. kc_percentage - 0.090165
  45. kc_width_percentage - 0.0403018
  46. volume_ema_diff - -0.352438
  47. volume_ema1 - 345436.14614909
  48. volume_ema2 - 533441.42052832
  49. chop - 56.7525
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.283529
  54. ema21 - 0.285395
  55. ema50 - 0.284591
  56. ema100 - 0.2803
  57. price_ema9_diff - -0.014565
  58. ema9_ema21_diff - -0.00653926
  59. ema21_ema50_diff - 0.00282665
  60. price_ema100_diff - -0.0032136
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.135506
  64. ema_slope_21 - -0.0754539
  65. ema_slope_50 - 0.000727283
  66. ema_slope_100 - 0.0364091
  67. rsi - 0.267942
  68. adx - 0.273821
  69. kc_percentage - -0.401154
  70. kc_width_percentage - 0.0235071
  71. volume_ema_diff - -0.0540846
  72. volume_ema1 - 171585.09746534
  73. volume_ema2 - 181395.83610186
  74. chop - 29.1011
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92666.7
  80. 5m_price_ema100_diff: 0.000768363
  81. 5m_price: 92738
  82. 5m_correlation_with_coin: 0.793448
  83. btc_indicators
  84. 15m_ema100: 91402.3
  85. 15m_price_ema100_diff: 0.0204177
  86. 15m_price: 93268.6
  87. 15m_correlation_with_coin: 0.002676
  88. btc_indicators
  89. 1H_ema100: 90501.9
  90. 1H_price_ema100_diff: 0.0247072
  91. 1H_price: 92738
  92. 1H_correlation_with_coin: 0.009089
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:27:11
09 Dec 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.277 0.2843 2.04 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 0.2794
  • Stop Loss: 0.277
  • Take Profit: 0.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2794 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2843 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
915.1327 100 3275.3498 9.15
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2794 = -931.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.277

Avec un position size USD de -931.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -931.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.75 % 16.05 $
SL % Target SL $ Target
0.86 % 7.86 $
PNL PNL %
-7.86 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2527 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2794
            [stop_loss] => 0.27676
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2794
            [stop_loss] => 0.27652
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2794
            [stop_loss] => 0.27628
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2794
            [stop_loss] => 0.2758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.11
            [high] => 0.28350000
            [low] => 0.27570000
            [mfe_pct] => 1.47
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:27:11-05:00
            [end_at] => 2025-12-09T17:27:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.48
            [high] => 0.28350000
            [low] => 0.27090000
            [mfe_pct] => 1.47
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:27:11-05:00
            [end_at] => 2025-12-09T22:27:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29320000
            [high_after] => 0.28350000
            [low_before] => 0.27930000
            [low_after] => 0.27090000
            [is_new_high] => 
            [is_new_low] => 
        )

)