Long Trade on ENA 23 Oct 2025 at 14:13:31

Take profit at 0.4694 (1.8 %) and Stop Loss at 0.4569 (0.91 %)

Long Trade on ENA

The 23 Oct 2025 at 14:13:31

With 1920.4252 ENA at 0.4611$ per unit.

Position size of 885.5081 $

Take profit at 0.4694 (1.8 %) and Stop Loss at 0.4569 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.684464

15m : -0.231726

1H : -0.037956

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002777162774
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.46408
  4. ema21 : 0.458166
  5. ema50 : 0.454544
  6. ema100 : 0.459914
  7. price_ema9_diff : -0.00642275
  8. ema9_ema21_diff : 0.012909
  9. ema21_ema50_diff : 0.00796805
  10. price_ema100_diff : 0.002577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381166
  14. ema_slope_21 : 0.291692
  15. ema_slope_50 : 0.122432
  16. ema_slope_100 : 0.0257694
  17. rsi : 0.542272
  18. adx : 0.228067
  19. kc_percentage : 0.574905
  20. kc_width_percentage : 0.0738238
  21. volume_ema_diff : -0.166956
  22. volume_ema1 : 3051473.8121385
  23. volume_ema2 : 3663042.2986186
  24. chop : 49.1328
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.466685
  29. ema21 : 0.466049
  30. ema50 : 0.461347
  31. ema100 : 0.453787
  32. price_ema9_diff : -0.0119681
  33. ema9_ema21_diff : 0.00136381
  34. ema21_ema50_diff : 0.0101914
  35. price_ema100_diff : 0.0161149
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0265158
  39. ema_slope_21 : 0.0354083
  40. ema_slope_50 : 0.06262
  41. ema_slope_100 : 0.0658351
  42. rsi : 0.427717
  43. adx : 0.254587
  44. kc_percentage : 0.234115
  45. kc_width_percentage : 0.0411951
  46. volume_ema_diff : 1.28358
  47. volume_ema1 : 1812605.15329
  48. volume_ema2 : 793754.20190658
  49. chop : 49.742
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.466058
  54. ema21 : 0.467337
  55. ema50 : 0.467051
  56. ema100 : 0.466682
  57. price_ema9_diff : -0.0106389
  58. ema9_ema21_diff : -0.00273801
  59. ema21_ema50_diff : 0.000613754
  60. price_ema100_diff : -0.0119623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0406048
  64. ema_slope_21 : -0.0018679
  65. ema_slope_50 : 0.00884953
  66. ema_slope_100 : 0.00660518
  67. rsi : 0.356722
  68. adx : 0.315317
  69. kc_percentage : -0.0396167
  70. kc_width_percentage : 0.0249869
  71. volume_ema_diff : 1.03586
  72. volume_ema1 : 718778.49786888
  73. volume_ema2 : 353058.00079837
  74. chop : 31.5982
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109779
  80. 5m_price_ema100_diff:
    0.011267
  81. 5m_price:
    111016
  82. 5m_correlation_with_coin:
    0.684464
  83. btc_indicators
  84. 15m_ema100:
    109018
  85. 15m_price_ema100_diff:
    0.0183227
  86. 15m_price:
    111016
  87. 15m_correlation_with_coin:
    -0.231726
  88. btc_indicators
  89. 1H_ema100:
    109054
  90. 1H_price_ema100_diff:
    0.0179882
  91. 1H_price:
    111016
  92. 1H_correlation_with_coin:
    -0.037956
  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] => 2025-10-21 00:00:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.4577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.4391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.4711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 10:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.4191
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.4758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0264817150063
                [ms_dist_from_last_low_pct] => 10.093056549749
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 13.528990694345
                [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] => 2025-10-22 13:45:00
                        [1] => 0.4282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:15:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.4191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 05:30:00
                        [1] => 0.4687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.4586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 09:45:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.4758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 14:00:00
                        [1] => 0.4607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0264817150063
                [ms_dist_from_last_low_pct] => 0.15194269589754
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2776210115042
                [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] => 2025-10-23 09:55:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 10:20:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:35:00
                        [1] => 0.4679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 11:10:00
                        [1] => 0.4699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 11:15:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 0.4718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:05:00
                        [1] => 0.4663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:50:00
                        [1] => 0.4758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 14:10:00
                        [1] => 0.4607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0264817150063
                [ms_dist_from_last_low_pct] => 0.15194269589754
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2776210115042
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.59%
TP to Pivot Distance
0.0064
1.36%
DateTime Price Type
2025-10-23 09:55:00 0.4731 ↑ High
2025-10-23 10:20:00 0.4596 ↓ Low
2025-10-23 10:35:00 0.4679 ↑ High
2025-10-23 11:10:00 0.4699 ↑ High
2025-10-23 11:15:00 0.4604 ↓ Low
2025-10-23 12:15:00 0.469 ↑ High
2025-10-23 12:55:00 0.4718 ↑ High
2025-10-23 13:05:00 0.4663 ↓ Low
2025-10-23 13:50:00 0.4758 ↑ High
2025-10-23 14:10:00 0.4607 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
8.27%
TP to Pivot Distance
0.0064
1.36%
DateTime Price Type
2025-10-22 13:45:00 0.4282 ↓ Low
2025-10-22 15:15:00 0.4401 ↑ High
2025-10-22 17:00:00 0.4191 ↓ Low
2025-10-23 01:00:00 0.4401 ↓ Low
2025-10-23 05:30:00 0.4687 ↑ High
2025-10-23 08:00:00 0.4586 ↓ Low
2025-10-23 09:45:00 0.4731 ↑ High
2025-10-23 10:15:00 0.4596 ↓ Low
2025-10-23 13:45:00 0.4758 ↑ High
2025-10-23 14:00:00 0.4607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
10.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
8.54%
TP to Pivot Distance
0.0064
1.36%
DateTime Price Type
2025-10-21 00:00:00 0.4347 ↓ Low
2025-10-21 03:00:00 0.4577 ↑ High
2025-10-21 09:00:00 0.4391 ↓ Low
2025-10-21 11:00:00 0.4702 ↑ High
2025-10-21 18:00:00 0.4711 ↑ High
2025-10-22 03:00:00 0.4368 ↓ Low
2025-10-22 07:00:00 0.4751 ↑ High
2025-10-22 10:00:00 0.4179 ↓ Low
2025-10-22 17:00:00 0.4191 ↓ Low
2025-10-23 13:00:00 0.4758 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
14:13:31
23 Oct 2025
14:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4611 0.4569 0.4694 1.98 0.1067
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 0.4611
  • Stop Loss: 0.4569
  • Take Profit: 0.4694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4569 - 0.4611 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4611 - 0.4694 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
885.5081 100 1920.4252 8.86
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4611 = -878.28

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4569

Avec un position size USD de -878.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -878.28
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.8 % 15.94 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
-8.07 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9976 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4611
            [stop_loss] => 0.45648
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4611
            [stop_loss] => 0.45606
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4611
            [stop_loss] => 0.45564
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4611
            [stop_loss] => 0.4548
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.21
            [high] => 0.46310000
            [low] => 0.45150000
            [mfe_pct] => 0.43
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:13:31-04:00
            [end_at] => 2025-10-23T16:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.13
            [high] => 0.46310000
            [low] => 0.44520000
            [mfe_pct] => 0.43
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:13:31-04:00
            [end_at] => 2025-10-23T21:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47580000
            [high_after] => 0.46310000
            [low_before] => 0.45960000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 
        )

)