Long Trade on ENA 18 Oct 2025 at 05:07:00

Take profit at 0.4583 (1.78 %) and Stop Loss at 0.4463 (0.89 %)

Long Trade on ENA

The 18 Oct 2025 at 05:07:00

With 1996.6177 ENA at 0.4503$ per unit.

Position size of 899.0769 $

Take profit at 0.4583 (1.78 %) and Stop Loss at 0.4463 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.7
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 : 0.484049

15m : -0.065939

1H : -0.15357

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002671184065
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.448692
  4. ema21 : 0.440194
  5. ema50 : 0.431195
  6. ema100 : 0.428793
  7. price_ema9_diff : 0.00358329
  8. ema9_ema21_diff : 0.0193034
  9. ema21_ema50_diff : 0.0208718
  10. price_ema100_diff : 0.0501557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300253
  14. ema_slope_21 : 0.319417
  15. ema_slope_50 : 0.188173
  16. ema_slope_100 : 0.0928255
  17. rsi : 0.612772
  18. adx : 0.324358
  19. kc_percentage : 0.73843
  20. kc_width_percentage : 0.0884181
  21. volume_ema_diff : -0.3581
  22. volume_ema1 : 4402975.1248916
  23. volume_ema2 : 6859295.6105194
  24. chop : 50.6944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.454949
  29. ema21 : 0.452997
  30. ema50 : 0.445786
  31. ema100 : 0.433961
  32. price_ema9_diff : -0.0102187
  33. ema9_ema21_diff : 0.0043079
  34. ema21_ema50_diff : 0.0161752
  35. price_ema100_diff : 0.0376495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105286
  39. ema_slope_21 : 0.146267
  40. ema_slope_50 : 0.13283
  41. ema_slope_100 : 0.123328
  42. rsi : 0.484184
  43. adx : 0.310275
  44. kc_percentage : 0.363495
  45. kc_width_percentage : 0.0478457
  46. volume_ema_diff : -0.186033
  47. volume_ema1 : 1174970.7660734
  48. volume_ema2 : 1443511.9310279
  49. chop : 45.1374
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.453403
  54. ema21 : 0.455721
  55. ema50 : 0.454528
  56. ema100 : 0.450392
  57. price_ema9_diff : -0.00684463
  58. ema9_ema21_diff : -0.00508563
  59. ema21_ema50_diff : 0.00262279
  60. price_ema100_diff : -0.000206065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0952569
  64. ema_slope_21 : -0.0511829
  65. ema_slope_50 : 0.00614909
  66. ema_slope_100 : 0.0247846
  67. rsi : 0.361825
  68. adx : 0.179407
  69. kc_percentage : -0.0384806
  70. kc_width_percentage : 0.0220365
  71. volume_ema_diff : -0.312346
  72. volume_ema1 : 350070.1007334
  73. volume_ema2 : 509079.38625923
  74. chop : 48.2939
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106803
  80. 5m_price_ema100_diff:
    -0.000864672
  81. 5m_price:
    106711
  82. 5m_correlation_with_coin:
    0.484049
  83. btc_indicators
  84. 15m_ema100:
    106383
  85. 15m_price_ema100_diff:
    0.00307974
  86. 15m_price:
    106711
  87. 15m_correlation_with_coin:
    -0.065939
  88. btc_indicators
  89. 1H_ema100:
    108910
  90. 1H_price_ema100_diff:
    -0.020195
  91. 1H_price:
    106711
  92. 1H_correlation_with_coin:
    -0.15357
  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] => -4.746768383132
                [ms_dist_from_last_low_pct] => 3.95467160037
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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 05:00:00
                        [1] => 0.4492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.746768383132
                [ms_dist_from_last_low_pct] => 0.066785396260023
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.053428317008
                [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 05:00:00
                        [1] => 0.4492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6002166847237
                [ms_dist_from_last_low_pct] => 0.066785396260023
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7382012466607
                [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
-2.60%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.68%
TP to Pivot Distance
0.0136
2.97%
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 05:00:00 0.4492 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
4.84%
TP to Pivot Distance
0.0136
2.97%
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 05:00:00 0.4492 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
3.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0678
15.19%
TP to Pivot Distance
0.0136
2.97%
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
05:07:00
18 Oct 2025
05:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4503 0.4463 0.4583 2 0.1057
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 0.4503
  • Stop Loss: 0.4463
  • Take Profit: 0.4583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4463 - 0.4503 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4503 - 0.4583 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.0769 100 1996.6177 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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4503 = -900.6

Donc, tu peux acheter -2000 avec un stoploss a 0.4463

Avec un position size USD de -900.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -900.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0215 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4503
            [stop_loss] => 0.4459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4503
            [stop_loss] => 0.4455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4503
            [stop_loss] => 0.4451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4583
            [entry_price] => 0.4503
            [stop_loss] => 0.4443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.96
            [high] => 0.45930000
            [low] => 0.44570000
            [mfe_pct] => 2
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T05:07:00-04:00
            [end_at] => 2025-10-18T07:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.52
            [high] => 0.47110000
            [low] => 0.44570000
            [mfe_pct] => 4.62
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T05:07:00-04:00
            [end_at] => 2025-10-18T12:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47190000
            [high_after] => 0.47110000
            [low_before] => 0.44380000
            [low_after] => 0.44570000
            [is_new_high] => 
            [is_new_low] => 
        )

)