Long Trade on ENA 18 Oct 2025 at 05:11:14

Take profit at 0.4576 (1.71 %) and Stop Loss at 0.446 (0.87 %)

Long Trade on ENA

The 18 Oct 2025 at 05:11:14

With 2070.1004 ENA at 0.4499$ per unit.

Position size of 931.3382 $

Take profit at 0.4576 (1.71 %) and Stop Loss at 0.446 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.5
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 : 0.076742

15m : -0.092315

1H : -0.166511

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002576364519
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.448612
  4. ema21 : 0.440158
  5. ema50 : 0.431179
  6. ema100 : 0.428785
  7. price_ema9_diff : 0.00287062
  8. ema9_ema21_diff : 0.0192059
  9. ema21_ema50_diff : 0.0208246
  10. price_ema100_diff : 0.0492422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.298714
  14. ema_slope_21 : 0.318702
  15. ema_slope_50 : 0.187863
  16. ema_slope_100 : 0.0926698
  17. rsi : 0.608918
  18. adx : 0.324358
  19. kc_percentage : 0.729341
  20. kc_width_percentage : 0.0884967
  21. volume_ema_diff : -0.342453
  22. volume_ema1 : 4519301.3521916
  23. volume_ema2 : 6872981.0490253
  24. chop : 50.6944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.454869
  29. ema21 : 0.452961
  30. ema50 : 0.445771
  31. ema100 : 0.433953
  32. price_ema9_diff : -0.010924
  33. ema9_ema21_diff : 0.00421191
  34. ema21_ema50_diff : 0.0161294
  35. price_ema100_diff : 0.0367467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103802
  39. ema_slope_21 : 0.145587
  40. ema_slope_50 : 0.132532
  41. ema_slope_100 : 0.123173
  42. rsi : 0.479538
  43. adx : 0.310275
  44. kc_percentage : 0.346697
  45. kc_width_percentage : 0.0478882
  46. volume_ema_diff : -0.113848
  47. volume_ema1 : 1291296.9933734
  48. volume_ema2 : 1457197.3695338
  49. chop : 45.1374
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.452574
  54. ema21 : 0.455125
  55. ema50 : 0.454311
  56. ema100 : 0.450326
  57. price_ema9_diff : -0.00590997
  58. ema9_ema21_diff : -0.00560501
  59. ema21_ema50_diff : 0.00179166
  60. price_ema100_diff : -0.000948036
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109789
  64. ema_slope_21 : -0.0619396
  65. ema_slope_50 : -0.000770523
  66. ema_slope_100 : 0.0210434
  67. rsi : 0.359984
  68. adx : 0.180958
  69. kc_percentage : -0.042083
  70. kc_width_percentage : 0.0210241
  71. volume_ema_diff : -0.381103
  72. volume_ema1 : 311087.4992056
  73. volume_ema2 : 502648.77083619
  74. chop : 47.4018
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106801
  80. 5m_price_ema100_diff:
    -0.00190636
  81. 5m_price:
    106597
  82. 5m_correlation_with_coin:
    0.076742
  83. btc_indicators
  84. 15m_ema100:
    106381
  85. 15m_price_ema100_diff:
    0.00203401
  86. 15m_price:
    106597
  87. 15m_correlation_with_coin:
    -0.092315
  88. btc_indicators
  89. 1H_ema100:
    108908
  90. 1H_price_ema100_diff:
    -0.021217
  91. 1H_price:
    106597
  92. 1H_correlation_with_coin:
    -0.166511
  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] => -5.0646323373596
                [ms_dist_from_last_low_pct] => 3.6077705827937
                [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] => 0.4457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0646323373596
                [ms_dist_from_last_low_pct] => 0.51604218083913
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8783935382544
                [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 05:10:00
                        [1] => 0.4457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9252437703142
                [ms_dist_from_last_low_pct] => 0.51604218083913
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5449854161992
                [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
-2.93%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.61%
TP to Pivot Distance
0.0143
3.13%
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 05:10:00 0.4457 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
4.78%
TP to Pivot Distance
0.0143
3.13%
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 0.4457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
3.61%
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
0.0675
15.13%
TP to Pivot Distance
0.0143
3.13%
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
05:11:14
18 Oct 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4499 0.446 0.4576 1.97 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 0.4499
  • Stop Loss: 0.446
  • Take Profit: 0.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.446 - 0.4499 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4499 - 0.4576 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
931.3382 100 2070.1004 9.31
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4499 = -922.87

Donc, tu peux acheter -2051.28 avec un stoploss a 0.446

Avec un position size USD de -922.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -922.87
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.71 % 15.94 $
SL % Target SL $ Target
0.87 % 8.07 $
PNL PNL %
15.94 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7557 % 87.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4577
            [stop_loss] => 0.446
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45965
            [stop_loss] => 0.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.446
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46355
            [stop_loss] => 0.446
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4655
            [stop_loss] => 0.446
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46745
            [stop_loss] => 0.446
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4694
            [stop_loss] => 0.446
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.82
            [high] => 0.45950000
            [low] => 0.44650000
            [mfe_pct] => 2.13
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T05:11:14-04:00
            [end_at] => 2025-10-18T07:11:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.24
            [high] => 0.47110000
            [low] => 0.44650000
            [mfe_pct] => 4.71
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T05:11:14-04:00
            [end_at] => 2025-10-18T12:11:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47190000
            [high_after] => 0.47110000
            [low_before] => 0.44380000
            [low_after] => 0.44650000
            [is_new_high] => 
            [is_new_low] => 
        )

)