Long Trade on ENA 18 Oct 2025 at 04:57:27

Take profit at 0.4598 (1.88 %) and Stop Loss at 0.447 (0.95 %)

Long Trade on ENA

The 18 Oct 2025 at 04:57:27

With 1881.2709 ENA at 0.4513$ per unit.

Position size of 849.0176 $

Take profit at 0.4598 (1.88 %) and Stop Loss at 0.447 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.48063

15m : -0.133276

1H : -0.14443

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002834962916
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.44845
  4. ema21 : 0.439257
  5. ema50 : 0.430627
  6. ema100 : 0.429686
  7. price_ema9_diff : 0.00635465
  8. ema9_ema21_diff : 0.020927
  9. ema21_ema50_diff : 0.020041
  10. price_ema100_diff : 0.0503006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.338206
  14. ema_slope_21 : 0.337057
  15. ema_slope_50 : 0.187484
  16. ema_slope_100 : 0.0843059
  17. rsi : 0.621992
  18. adx : 0.313829
  19. kc_percentage : 0.764097
  20. kc_width_percentage : 0.0957792
  21. volume_ema_diff : -0.0808018
  22. volume_ema1 : 6417152.9937374
  23. volume_ema2 : 6981250.9549128
  24. chop : 51.2044
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.457031
  29. ema21 : 0.453685
  30. ema50 : 0.445758
  31. ema100 : 0.433543
  32. price_ema9_diff : -0.0125402
  33. ema9_ema21_diff : 0.00737492
  34. ema21_ema50_diff : 0.0177835
  35. price_ema100_diff : 0.0409576
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189567
  39. ema_slope_21 : 0.185396
  40. ema_slope_50 : 0.148925
  41. ema_slope_100 : 0.132195
  42. rsi : 0.543
  43. adx : 0.337415
  44. kc_percentage : 0.373212
  45. kc_width_percentage : 0.0469875
  46. volume_ema_diff : -0.351932
  47. volume_ema1 : 872594.57961004
  48. volume_ema2 : 1346455.9212644
  49. chop : 36.3742
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.455334
  54. ema21 : 0.456942
  55. ema50 : 0.454923
  56. ema100 : 0.450467
  57. price_ema9_diff : -0.0088595
  58. ema9_ema21_diff : -0.00351936
  59. ema21_ema50_diff : 0.00443703
  60. price_ema100_diff : 0.00184756
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0747124
  64. ema_slope_21 : -0.0340562
  65. ema_slope_50 : 0.0177896
  66. ema_slope_100 : 0.0311044
  67. rsi : 0.375619
  68. adx : 0.172872
  69. kc_percentage : -0.0234579
  70. kc_width_percentage : 0.0237652
  71. volume_ema_diff : 0.0685323
  72. volume_ema1 : 572873.35925016
  73. volume_ema2 : 536131.0212088
  74. chop : 54.5608
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106802
  80. 5m_price_ema100_diff:
    -0.000455927
  81. 5m_price:
    106754
  82. 5m_correlation_with_coin:
    0.48063
  83. btc_indicators
  84. 15m_ema100:
    106374
  85. 15m_price_ema100_diff:
    0.00377642
  86. 15m_price:
    106776
  87. 15m_correlation_with_coin:
    -0.133276
  88. btc_indicators
  89. 1H_ema100:
    109026
  90. 1H_price_ema100_diff:
    -0.0208392
  91. 1H_price:
    106754
  92. 1H_correlation_with_coin:
    -0.14443
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.4458
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5348590803136
                [ms_dist_from_last_low_pct] => 4.1859389454209
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.1350601295097
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 13:15:00
                        [1] => 0.4247
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 14:15:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.4331
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 16:15:00
                        [1] => 0.446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 19:15:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.4469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 23:30:00
                        [1] => 0.448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.4388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 04:45:00
                        [1] => 0.4504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5348590803136
                [ms_dist_from_last_low_pct] => 0.022202486678506
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7735346358792
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 23:35:00
                        [1] => 0.448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 00:10:00
                        [1] => 0.4388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 00:40:00
                        [1] => 0.4392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 01:15:00
                        [1] => 0.4512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 02:10:00
                        [1] => 0.4598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 02:30:00
                        [1] => 0.4492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 03:05:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 03:55:00
                        [1] => 0.4533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 04:15:00
                        [1] => 0.4615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 04:55:00
                        [1] => 0.4504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3835319609968
                [ms_dist_from_last_low_pct] => 0.022202486678506
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4644760213144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.83%
TP to Pivot Distance
0.0121
2.63%
DateTime Price Type
2025-10-17 23:35:00 0.448 ↑ High
2025-10-18 00:10:00 0.4388 ↓ Low
2025-10-18 00:40:00 0.4392 ↓ Low
2025-10-18 01:15:00 0.4512 ↑ High
2025-10-18 02:10:00 0.4598 ↑ High
2025-10-18 02:30:00 0.4492 ↓ Low
2025-10-18 03:05:00 0.4719 ↑ High
2025-10-18 03:55:00 0.4533 ↓ Low
2025-10-18 04:15:00 0.4615 ↑ High
2025-10-18 04:55:00 0.4504 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
4.99%
TP to Pivot Distance
0.0121
2.63%
DateTime Price Type
2025-10-17 13:15:00 0.4247 ↓ Low
2025-10-17 14:15:00 0.4485 ↑ High
2025-10-17 15:30:00 0.4331 ↓ Low
2025-10-17 16:15:00 0.446 ↑ High
2025-10-17 19:15:00 0.4324 ↓ Low
2025-10-17 22:00:00 0.4469 ↑ High
2025-10-17 23:30:00 0.448 ↑ High
2025-10-18 00:00:00 0.4388 ↓ Low
2025-10-18 03:00:00 0.4719 ↑ High
2025-10-18 04:45:00 0.4504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
4.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
15.32%
TP to Pivot Distance
0.0121
2.63%
DateTime Price Type
2025-10-14 12:00:00 0.4458 ↑ High
2025-10-15 04:00:00 0.4714 ↑ High
2025-10-15 20:00:00 0.4156 ↓ Low
2025-10-16 05:00:00 0.4111 ↓ Low
2025-10-16 08:00:00 0.4445 ↑ High
2025-10-16 16:00:00 0.3933 ↓ Low
2025-10-17 05:00:00 0.3785 ↓ Low
2025-10-17 14:00:00 0.4485 ↑ High
2025-10-17 19:00:00 0.4324 ↓ Low
2025-10-18 03:00:00 0.4719 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
04:57:27
18 Oct 2025
05:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4513 0.447 0.4598 1.98 0.1046
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 0.4513
  • Stop Loss: 0.447
  • Take Profit: 0.4598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.447 - 0.4513 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4513 - 0.4598 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
849.0176 100 1881.2709 8.49
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4513 = -839.63

Donc, tu peux acheter -1860.47 avec un stoploss a 0.447

Avec un position size USD de -839.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -839.63
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.88 % 15.99 $
SL % Target SL $ Target
0.95 % 8.09 $
PNL PNL %
-8.09 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2409 % 130.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4513
            [stop_loss] => 0.44657
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4513
            [stop_loss] => 0.44614
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4513
            [stop_loss] => 0.44571
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4598
            [entry_price] => 0.4513
            [stop_loss] => 0.44485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.04
            [high] => 0.45710000
            [low] => 0.44570000
            [mfe_pct] => 1.29
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:57:27-04:00
            [end_at] => 2025-10-18T06:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.54
            [high] => 0.47110000
            [low] => 0.44570000
            [mfe_pct] => 4.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:57:27-04:00
            [end_at] => 2025-10-18T11:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47190000
            [high_after] => 0.46940000
            [low_before] => 0.44200000
            [low_after] => 0.44570000
            [is_new_high] => 
            [is_new_low] => 
        )

)