Long Trade on ENA 19 Oct 2025 at 19:42:02

Take profit at 0.4895 (0.93 %) and Stop Loss at 0.4827 (0.47 %)

Long Trade on ENA

The 19 Oct 2025 at 19:42:02

With 3535.4476 ENA at 0.485$ per unit.

Position size of 1714.6921 $

Take profit at 0.4895 (0.93 %) and Stop Loss at 0.4827 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.85
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 : 0.46489

15m : 0.017994

1H : -0.029454

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001508531296
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.491451
  4. ema21 : 0.483964
  5. ema50 : 0.467771
  6. ema100 : 0.452387
  7. price_ema9_diff : -0.0131283
  8. ema9_ema21_diff : 0.0154705
  9. ema21_ema50_diff : 0.0346183
  10. price_ema100_diff : 0.0720905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418998
  14. ema_slope_21 : 0.399884
  15. ema_slope_50 : 0.307149
  16. ema_slope_100 : 0.217966
  17. rsi : 0.54438
  18. adx : 0.362034
  19. kc_percentage : 0.510737
  20. kc_width_percentage : 0.0705595
  21. volume_ema_diff : -0.567931
  22. volume_ema1 : 1764429.7941322
  23. volume_ema2 : 4083683.9281609
  24. chop : 45.1354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.491757
  29. ema21 : 0.493313
  30. ema50 : 0.490012
  31. ema100 : 0.482152
  32. price_ema9_diff : -0.0137416
  33. ema9_ema21_diff : -0.00315428
  34. ema21_ema50_diff : 0.00673616
  35. price_ema100_diff : 0.00590588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0651436
  39. ema_slope_21 : -0.0330216
  40. ema_slope_50 : 0.0295136
  41. ema_slope_100 : 0.0510392
  42. rsi : 0.386082
  43. adx : 0.151803
  44. kc_percentage : -0.227515
  45. kc_width_percentage : 0.0234607
  46. volume_ema_diff : -0.558759
  47. volume_ema1 : 304408.36791152
  48. volume_ema2 : 689892.63377773
  49. chop : 58.0129
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.488475
  54. ema21 : 0.490765
  55. ema50 : 0.492967
  56. ema100 : 0.494598
  57. price_ema9_diff : -0.00711498
  58. ema9_ema21_diff : -0.0046657
  59. ema21_ema50_diff : -0.00446778
  60. price_ema100_diff : -0.0194058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0932174
  64. ema_slope_21 : -0.0582877
  65. ema_slope_50 : -0.0342577
  66. ema_slope_100 : -0.0216266
  67. rsi : 0.197936
  68. adx : 0.245698
  69. kc_percentage : -0.434777
  70. kc_width_percentage : 0.0124332
  71. volume_ema_diff : 0.770146
  72. volume_ema1 : 264689.4644497
  73. volume_ema2 : 149529.7094787
  74. chop : 25.2031
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.46489
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    0.017994
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.029454
  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] => 0.4833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3280632411067
                [ms_dist_from_last_low_pct] => 0.16552865714876
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6968756465963
                [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] => 0.4833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9081427998396
                [ms_dist_from_last_low_pct] => 0.16552865714876
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8828884750672
                [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 19:40:00
                        [1] => 0.4833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2612558045629
                [ms_dist_from_last_low_pct] => 0.16552865714876
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4829298572315
                [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
-2.26%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0091
1.86%
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 19:40:00 0.4833 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
7.67%
TP to Pivot Distance
0.0165
3.37%
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 0.4833 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
21.59%
TP to Pivot Distance
0.0165
3.37%
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 0.4833 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:42:02
19 Oct 2025
19:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.485 0.4827 0.4895 1.96 0.1055
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 0.485
  • Stop Loss: 0.4827
  • Take Profit: 0.4895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4827 - 0.485 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.485 - 0.4895 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1714.6921 100 3535.4476 17.15
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.485 = -1686.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4827

Avec un position size USD de -1686.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1686.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.93 % 15.91 $
SL % Target SL $ Target
0.47 % 8.13 $
PNL PNL %
-8.13 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8454 % 178.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4895
            [entry_price] => 0.485
            [stop_loss] => 0.48247
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4895
            [entry_price] => 0.485
            [stop_loss] => 0.48224
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4895
            [entry_price] => 0.485
            [stop_loss] => 0.48201
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4895
            [entry_price] => 0.485
            [stop_loss] => 0.48155
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.017
            [rr_ratio] => -0.05
            [high] => 0.48420000
            [low] => 0.46800000
            [mfe_pct] => -0.16
            [mae_pct] => 3.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:42:02-04:00
            [end_at] => 2025-10-19T21:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0214
            [rr_ratio] => -0.02
            [high] => 0.48460000
            [low] => 0.46360000
            [mfe_pct] => -0.08
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:42:02-04:00
            [end_at] => 2025-10-20T02:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49860000
            [high_after] => 0.48460000
            [low_before] => 0.48330000
            [low_after] => 0.46530000
            [is_new_high] => 
            [is_new_low] => 
        )

)