Long Trade on ENA 19 Oct 2025 at 19:34:48

Take profit at 0.4921 (0.88 %) and Stop Loss at 0.4856 (0.45 %)

Long Trade on ENA

The 19 Oct 2025 at 19:34:48

With 3695.2288 ENA at 0.4878$ per unit.

Position size of 1802.5326 $

Take profit at 0.4921 (0.88 %) and Stop Loss at 0.4856 (0.45 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.445397

15m : -0.171283

1H : -0.09402

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001443302589
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.492011
  4. ema21 : 0.484219
  5. ema50 : 0.467881
  6. ema100 : 0.452442
  7. price_ema9_diff : -0.00856066
  8. ema9_ema21_diff : 0.0160932
  9. ema21_ema50_diff : 0.0349195
  10. price_ema100_diff : 0.0781478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428971
  14. ema_slope_21 : 0.404477
  15. ema_slope_50 : 0.309178
  16. ema_slope_100 : 0.219014
  17. rsi : 0.571225
  18. adx : 0.367024
  19. kc_percentage : 0.587527
  20. kc_width_percentage : 0.0679405
  21. volume_ema_diff : -0.622861
  22. volume_ema1 : 1529698.1444655
  23. volume_ema2 : 4056068.4399648
  24. chop : 45.0834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.491717
  29. ema21 : 0.493295
  30. ema50 : 0.490004
  31. ema100 : 0.482148
  32. price_ema9_diff : -0.00796704
  33. ema9_ema21_diff : -0.00319863
  34. ema21_ema50_diff : 0.00671517
  35. price_ema100_diff : 0.0117214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0658161
  39. ema_slope_21 : -0.0333275
  40. ema_slope_50 : 0.0293797
  41. ema_slope_100 : 0.0509703
  42. rsi : 0.382974
  43. adx : 0.151803
  44. kc_percentage : 0.0202374
  45. kc_width_percentage : 0.023326
  46. volume_ema_diff : -0.560594
  47. volume_ema1 : 303073.38131152
  48. volume_ema2 : 689735.57653067
  49. chop : 58.0129
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.49029
  54. ema21 : 0.491917
  55. ema50 : 0.493623
  56. ema100 : 0.4951
  57. price_ema9_diff : -0.00507956
  58. ema9_ema21_diff : -0.00330825
  59. ema21_ema50_diff : -0.00345626
  60. price_ema100_diff : -0.0147451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0613584
  64. ema_slope_21 : -0.0391362
  65. ema_slope_50 : -0.0248592
  66. ema_slope_100 : -0.0169881
  67. rsi : 0.257394
  68. adx : 0.18681
  69. kc_percentage : -0.211484
  70. kc_width_percentage : 0.011597
  71. volume_ema_diff : 0.0923585
  72. volume_ema1 : 137570.72363683
  73. volume_ema2 : 125939.16586684
  74. chop : 36.434
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00139223
  81. 5m_price:
    108648
  82. 5m_correlation_with_coin:
    0.445397
  83. btc_indicators
  84. 15m_ema100:
    108030
  85. 15m_price_ema100_diff:
    0.00571812
  86. 15m_price:
    108648
  87. 15m_correlation_with_coin:
    -0.171283
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00489359
  91. 1H_price:
    108648
  92. 1H_correlation_with_coin:
    -0.09402
  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] => 2025-10-16 08:00:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.4874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5573122529644
                [ms_dist_from_last_low_pct] => 0.12310217480509
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8161674189577
                [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] => 2025-10-19 01:30:00
                        [1] => 0.4597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.4574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.4457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.493
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.4898
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.4874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1259526674689
                [ms_dist_from_last_low_pct] => 0.12310217480509
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0258514567091
                [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] => 2025-10-19 14:10:00
                        [1] => 0.4985
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:30:00
                        [1] => 0.4985
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.4898
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:50:00
                        [1] => 0.4976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.4937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4924
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.4953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.4874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4738542297597
                [ms_dist_from_last_low_pct] => 0.12310217480509
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6208453016003
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.37%
TP to Pivot Distance
0.0065
1.32%
DateTime Price Type
2025-10-19 14:10:00 0.4985 ↑ High
2025-10-19 14:30:00 0.4985 ↑ High
2025-10-19 15:10:00 0.4898 ↓ Low
2025-10-19 15:50:00 0.4976 ↑ High
2025-10-19 16:15:00 0.4937 ↓ Low
2025-10-19 16:55:00 0.4986 ↑ High
2025-10-19 17:30:00 0.4924 ↓ Low
2025-10-19 18:00:00 0.4925 ↓ Low
2025-10-19 18:35:00 0.4953 ↑ High
2025-10-19 19:30:00 0.4874 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
8.22%
TP to Pivot Distance
0.0139
2.82%
DateTime Price Type
2025-10-19 01:30:00 0.4597 ↑ High
2025-10-19 04:15:00 0.4574 ↑ High
2025-10-19 05:15:00 0.4457 ↓ Low
2025-10-19 10:45:00 0.5042 ↑ High
2025-10-19 12:15:00 0.493 ↓ Low
2025-10-19 13:00:00 0.506 ↑ High
2025-10-19 15:00:00 0.4898 ↓ Low
2025-10-19 16:45:00 0.4986 ↑ High
2025-10-19 17:30:00 0.4924 ↓ Low
2025-10-19 19:30:00 0.4874 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
22.06%
TP to Pivot Distance
0.0139
2.82%
DateTime Price Type
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
2025-10-19 05:00:00 0.4457 ↓ Low
2025-10-19 13:00:00 0.506 ↑ High
2025-10-19 19:00:00 0.4874 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:34:48
19 Oct 2025
19:35:00
12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4878 0.4856 0.4921 1.95 0.1032
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 0.4878
  • Stop Loss: 0.4856
  • Take Profit: 0.4921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4856 - 0.4878 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4878 - 0.4921 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1802.5326 100 3695.2288 18.03
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4878 = -1773.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4856

Avec un position size USD de -1773.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1773.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.88 % 15.89 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4921
            [entry_price] => 0.4878
            [stop_loss] => 0.48538
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4921
            [entry_price] => 0.4878
            [stop_loss] => 0.48516
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4921
            [entry_price] => 0.4878
            [stop_loss] => 0.48494
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4921
            [entry_price] => 0.4878
            [stop_loss] => 0.4845
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.01
            [high] => 0.48800000
            [low] => 0.46870000
            [mfe_pct] => 0.04
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:34:48-04:00
            [end_at] => 2025-10-19T21:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.01
            [high] => 0.48800000
            [low] => 0.46360000
            [mfe_pct] => 0.04
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:34:48-04:00
            [end_at] => 2025-10-20T02:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.48800000
            [low_before] => 0.48740000
            [low_after] => 0.46530000
            [is_new_high] => 
            [is_new_low] => 
        )

)