Long Trade on ENA

The 09 Dec 2025 at 15:36:23

With 3198.5099 ENA at 0.2811$ per unit.

Position size of 899.1011 $

Take profit at 0.2861 (1.78 %) and Stop Loss at 0.2786 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
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 : range_medium

BTC Correlation Score

5m : 0.791479

15m : -0.003579

1H : -0.067998

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00166744313
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.280705
  4. ema21 - 0.276292
  5. ema50 - 0.272787
  6. ema100 - 0.269362
  7. price_ema9_diff - 0.00140606
  8. ema9_ema21_diff - 0.01597
  9. ema21_ema50_diff - 0.0128519
  10. price_ema100_diff - 0.0435739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.342182
  14. ema_slope_21 - 0.160767
  15. ema_slope_50 - 0.0845771
  16. ema_slope_100 - 0.0617472
  17. rsi - 0.572741
  18. adx - 0.262966
  19. kc_percentage - 0.701135
  20. kc_width_percentage - 0.0813634
  21. volume_ema_diff - 0.243962
  22. volume_ema1 - 1987604.7931228
  23. volume_ema2 - 1597800.9086098
  24. chop - 31.1155
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.2844
  29. ema21 - 0.283231
  30. ema50 - 0.278198
  31. ema100 - 0.275037
  32. price_ema9_diff - -0.011605
  33. ema9_ema21_diff - 0.0041277
  34. ema21_ema50_diff - 0.0180927
  35. price_ema100_diff - 0.0220408
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.000633303
  39. ema_slope_21 - 0.153986
  40. ema_slope_50 - 0.150028
  41. ema_slope_100 - 0.0942451
  42. rsi - 0.447495
  43. adx - 0.374345
  44. kc_percentage - 0.308088
  45. kc_width_percentage - 0.0433807
  46. volume_ema_diff - -0.346287
  47. volume_ema1 - 346026.07195495
  48. volume_ema2 - 529324.72259733
  49. chop - 49.4655
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.282661
  54. ema21 - 0.28467
  55. ema50 - 0.284381
  56. ema100 - 0.280686
  57. price_ema9_diff - -0.00552379
  58. ema9_ema21_diff - -0.00705619
  59. ema21_ema50_diff - 0.00101341
  60. price_ema100_diff - 0.00147228
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.162146
  64. ema_slope_21 - -0.0983686
  65. ema_slope_50 - -0.0162066
  66. ema_slope_100 - 0.0237649
  67. rsi - 0.349351
  68. adx - 0.311663
  69. kc_percentage - -0.0136365
  70. kc_width_percentage - 0.0240554
  71. volume_ema_diff - -0.368793
  72. volume_ema1 - 110954.32712534
  73. volume_ema2 - 175781.23132029
  74. chop - 29.7051
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92712.9
  80. 5m_price_ema100_diff: 0.00153421
  81. 5m_price: 92855.2
  82. 5m_correlation_with_coin: 0.791479
  83. btc_indicators
  84. 15m_ema100: 91418.5
  85. 15m_price_ema100_diff: 0.0150592
  86. 15m_price: 92795.2
  87. 15m_correlation_with_coin: -0.003579
  88. btc_indicators
  89. 1H_ema100: 90504.2
  90. 1H_price_ema100_diff: 0.0259759
  91. 1H_price: 92855.2
  92. 1H_correlation_with_coin: -0.067998
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:36:23
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2811 0.2786 0.2861 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 0.2811
  • Stop Loss: 0.2786
  • Take Profit: 0.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2786 - 0.2811 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2811 - 0.2861 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.1011 100 3198.5099 8.99
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2811 = -899.52

Donc, tu peux acheter -3200 avec un stoploss a 0.2786

Avec un position size USD de -899.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -899.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.423 % 160 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2811
            [stop_loss] => 0.27835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2811
            [stop_loss] => 0.2781
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2811
            [stop_loss] => 0.27785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2811
            [stop_loss] => 0.27735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.44
            [high] => 0.28350000
            [low] => 0.27570000
            [mfe_pct] => 0.85
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:36:23-05:00
            [end_at] => 2025-12-09T17:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.24
            [high] => 0.28350000
            [low] => 0.27090000
            [mfe_pct] => 0.85
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:36:23-05:00
            [end_at] => 2025-12-09T22:36:23-05:00
        )

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

)