Long Trade on ENA 18 Oct 2025 at 20:33:17

Take profit at 0.463 (1.09 %) and Stop Loss at 0.4555 (0.55 %)

Long Trade on ENA

The 18 Oct 2025 at 20:33:17

With 3199.2792 ENA at 0.458$ per unit.

Position size of 1465.2699 $

Take profit at 0.463 (1.09 %) and Stop Loss at 0.4555 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.611721

15m : -0.032477

1H : -0.063782

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001667042158
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.462042
  4. ema21 : 0.457353
  5. ema50 : 0.445516
  6. ema100 : 0.438464
  7. price_ema9_diff : -0.00875019
  8. ema9_ema21_diff : 0.0102538
  9. ema21_ema50_diff : 0.0265683
  10. price_ema100_diff : 0.0445538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14674
  14. ema_slope_21 : 0.230554
  15. ema_slope_50 : 0.209009
  16. ema_slope_100 : 0.129619
  17. rsi : 0.540087
  18. adx : 0.340128
  19. kc_percentage : 0.504031
  20. kc_width_percentage : 0.0735016
  21. volume_ema_diff : -0.771218
  22. volume_ema1 : 1017641.4273965
  23. volume_ema2 : 4448089.9323184
  24. chop : 75.6471
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.461295
  29. ema21 : 0.462808
  30. ema50 : 0.461537
  31. ema100 : 0.456608
  32. price_ema9_diff : -0.00714326
  33. ema9_ema21_diff : -0.00326945
  34. ema21_ema50_diff : 0.00275341
  35. price_ema100_diff : 0.00304719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0745079
  39. ema_slope_21 : -0.0342544
  40. ema_slope_50 : 0.00901952
  41. ema_slope_100 : 0.0292861
  42. rsi : 0.382304
  43. adx : 0.178318
  44. kc_percentage : 0.122521
  45. kc_width_percentage : 0.0275502
  46. volume_ema_diff : -0.550284
  47. volume_ema1 : 210170.36045546
  48. volume_ema2 : 467340.27697519
  49. chop : 55.7869
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.46019
  54. ema21 : 0.461626
  55. ema50 : 0.463061
  56. ema100 : 0.463199
  57. price_ema9_diff : -0.00475931
  58. ema9_ema21_diff : -0.00311106
  59. ema21_ema50_diff : -0.00309908
  60. price_ema100_diff : -0.0112242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0615723
  64. ema_slope_21 : -0.0445153
  65. ema_slope_50 : -0.0259891
  66. ema_slope_100 : -0.0117036
  67. rsi : 0.335607
  68. adx : 0.116083
  69. kc_percentage : -0.0346535
  70. kc_width_percentage : 0.0144405
  71. volume_ema_diff : 0.167062
  72. volume_ema1 : 103621.20941257
  73. volume_ema2 : 88788.043267548
  74. chop : 40.0592
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106962
  80. 5m_price_ema100_diff:
    0.000519587
  81. 5m_price:
    107017
  82. 5m_correlation_with_coin:
    0.611721
  83. btc_indicators
  84. 15m_ema100:
    106837
  85. 15m_price_ema100_diff:
    0.00168862
  86. 15m_price:
    107017
  87. 15m_correlation_with_coin:
    -0.032477
  88. btc_indicators
  89. 1H_ema100:
    108558
  90. 1H_price_ema100_diff:
    -0.0141951
  91. 1H_price:
    107017
  92. 1H_correlation_with_coin:
    -0.063782
  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] => 2025-10-15 20:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.4574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8207847295864
                [ms_dist_from_last_low_pct] => 0.17490161783997
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0826410144294
                [ms_bos_up] => 0
                [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] => 2025-10-18 05:00:00
                        [1] => 0.4457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.4524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.4711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 0.4535
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 15:30:00
                        [1] => 0.4645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 17:15:00
                        [1] => 0.4618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.4701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 20:30:00
                        [1] => 0.4574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5313763029143
                [ms_dist_from_last_low_pct] => 0.17490161783997
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7765631832095
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-18 15:40:00
                        [1] => 0.4645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 15:50:00
                        [1] => 0.4645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:05:00
                        [1] => 0.4705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 17:15:00
                        [1] => 0.4618
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 18:05:00
                        [1] => 0.4701
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 0.464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 19:00:00
                        [1] => 0.4615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 19:25:00
                        [1] => 0.4652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.4639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 20:30:00
                        [1] => 0.4574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2287130847165
                [ms_dist_from_last_low_pct] => 0.17490161783997
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4210756449497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.42%
TP to Pivot Distance
0.0075
1.62%
DateTime Price Type
2025-10-18 15:40:00 0.4645 ↓ Low
2025-10-18 15:50:00 0.4645 ↓ Low
2025-10-18 16:05:00 0.4705 ↑ High
2025-10-18 17:15:00 0.4618 ↓ Low
2025-10-18 18:05:00 0.4701 ↑ High
2025-10-18 18:15:00 0.464 ↓ Low
2025-10-18 19:00:00 0.4615 ↓ Low
2025-10-18 19:25:00 0.4652 ↑ High
2025-10-18 20:00:00 0.4639 ↑ High
2025-10-18 20:30:00 0.4574 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
2.15%
TP to Pivot Distance
0.0085
1.84%
DateTime Price Type
2025-10-18 05:00:00 0.4457 ↓ Low
2025-10-18 08:15:00 0.4632 ↑ High
2025-10-18 10:00:00 0.4524 ↓ Low
2025-10-18 11:00:00 0.4711 ↑ High
2025-10-18 13:00:00 0.4535 ↓ Low
2025-10-18 15:00:00 0.4715 ↑ High
2025-10-18 15:30:00 0.4645 ↓ Low
2025-10-18 17:15:00 0.4618 ↓ Low
2025-10-18 18:00:00 0.4701 ↑ High
2025-10-18 20:30:00 0.4574 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
16.90%
TP to Pivot Distance
0.0089
1.92%
DateTime Price Type
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
2025-10-18 15:00:00 0.4715 ↑ High
2025-10-18 20:00:00 0.4574 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
20:33:17
18 Oct 2025
21:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4555 0.463 2 0.1085
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 0.458
  • Stop Loss: 0.4555
  • Take Profit: 0.463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4555 - 0.458 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.463 = -0.005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1465.2699 100 3199.2792 14.65
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 0.458 = -1465.6

Donc, tu peux acheter -3200 avec un stoploss a 0.4555

Avec un position size USD de -1465.6$

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 -1465.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6769 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.458
            [stop_loss] => 0.45525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.458
            [stop_loss] => 0.455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.458
            [stop_loss] => 0.45475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.463
            [entry_price] => 0.458
            [stop_loss] => 0.45425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.77
            [high] => 0.46040000
            [low] => 0.45490000
            [mfe_pct] => 0.52
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T20:33:17-04:00
            [end_at] => 2025-10-18T22:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.34
            [high] => 0.46050000
            [low] => 0.45060000
            [mfe_pct] => 0.55
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T20:33:17-04:00
            [end_at] => 2025-10-19T03:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47010000
            [high_after] => 0.46050000
            [low_before] => 0.45740000
            [low_after] => 0.45250000
            [is_new_high] => 
            [is_new_low] => 
        )

)