Long Trade on ENA 23 Oct 2025 at 14:45:17

Take profit at 0.4663 (1.48 %) and Stop Loss at 0.4561 (0.74 %)

Long Trade on ENA

The 23 Oct 2025 at 14:45:17

With 2354.9914 ENA at 0.4595$ per unit.

Position size of 1082.1186 $

Take profit at 0.4663 (1.48 %) and Stop Loss at 0.4561 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.656972

15m : -0.069824

1H : -0.068846

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002264693319
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.46376
  4. ema21 : 0.45802
  5. ema50 : 0.454481
  6. ema100 : 0.459883
  7. price_ema9_diff : -0.00918722
  8. ema9_ema21_diff : 0.012532
  9. ema21_ema50_diff : 0.00778716
  10. price_ema100_diff : -0.000833064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375157
  14. ema_slope_21 : 0.288954
  15. ema_slope_50 : 0.121265
  16. ema_slope_100 : 0.0251936
  17. rsi : 0.528299
  18. adx : 0.224453
  19. kc_percentage : 0.531526
  20. kc_width_percentage : 0.0760831
  21. volume_ema_diff : -0.00871481
  22. volume_ema1 : 3707643.1937052
  23. volume_ema2 : 3740238.69645
  24. chop : 49.1805
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.463491
  29. ema21 : 0.464611
  30. ema50 : 0.461192
  31. ema100 : 0.453861
  32. price_ema9_diff : -0.00861122
  33. ema9_ema21_diff : -0.00241031
  34. ema21_ema50_diff : 0.00741228
  35. price_ema100_diff : 0.0124242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0258709
  39. ema_slope_21 : 0.00740905
  40. ema_slope_50 : 0.0472585
  41. ema_slope_100 : 0.0589965
  42. rsi : 0.410217
  43. adx : 0.214788
  44. kc_percentage : 0.189388
  45. kc_width_percentage : 0.0358917
  46. volume_ema_diff : 0.130738
  47. volume_ema1 : 877048.96462666
  48. volume_ema2 : 775642.28729929
  49. chop : 45.3173
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.461963
  54. ema21 : 0.464321
  55. ema50 : 0.465584
  56. ema100 : 0.465588
  57. price_ema9_diff : -0.00533368
  58. ema9_ema21_diff : -0.00507771
  59. ema21_ema50_diff : -0.00271158
  60. price_ema100_diff : -0.0130759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15442
  64. ema_slope_21 : -0.0854351
  65. ema_slope_50 : -0.034066
  66. ema_slope_100 : -0.0142754
  67. rsi : 0.346573
  68. adx : 0.236693
  69. kc_percentage : -0.0414871
  70. kc_width_percentage : 0.018898
  71. volume_ema_diff : -0.265142
  72. volume_ema1 : 246835.13491551
  73. volume_ema2 : 335895.28638099
  74. chop : 27.2239
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109878
  80. 5m_price_ema100_diff:
    0.00545798
  81. 5m_price:
    110478
  82. 5m_correlation_with_coin:
    0.656972
  83. btc_indicators
  84. 15m_ema100:
    109068
  85. 15m_price_ema100_diff:
    0.0129213
  86. 15m_price:
    110478
  87. 15m_correlation_with_coin:
    -0.069824
  88. btc_indicators
  89. 1H_ema100:
    109043
  90. 1H_price_ema100_diff:
    0.013153
  91. 1H_price:
    110478
  92. 1H_correlation_with_coin:
    -0.068846
  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 03:00:00
                        [1] => 0.4577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.4391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.4711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 10:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.4191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.4758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 14:00:00
                        [1] => 0.4565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8881883144178
                [ms_dist_from_last_low_pct] => 0.17524644030667
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2278203723987
                [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 14:45:00
                        [1] => 0.4565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8881883144178
                [ms_dist_from_last_low_pct] => 0.17524644030667
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2278203723987
                [ms_bos_up] => 1
                [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] => 2025-10-23 10:35:00
                        [1] => 0.4679
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:10:00
                        [1] => 0.4699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 11:15:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 0.4718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:05:00
                        [1] => 0.4663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:50:00
                        [1] => 0.4758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 14:10:00
                        [1] => 0.4607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 14:35:00
                        [1] => 0.4631
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 14:45:00
                        [1] => 0.4565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2524292809328
                [ms_dist_from_last_low_pct] => 0.17524644030667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4457831325301
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.25%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.09%
TP to Pivot Distance
0.0095
2.04%
DateTime Price Type
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
2025-10-23 14:35:00 0.4631 ↑ High
2025-10-23 14:45:00 0.4565 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
8.11%
TP to Pivot Distance
0.0095
2.04%
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 14:45:00 0.4565 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
8.38%
TP to Pivot Distance
0.0095
2.04%
DateTime Price Type
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
2025-10-23 14:00:00 0.4565 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
14:45:17
23 Oct 2025
15:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4561 0.4663 2 0.106
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 0.4595
  • Stop Loss: 0.4561
  • Take Profit: 0.4663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4561 - 0.4595 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.4663 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1082.1186 100 2354.9914 10.82
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4595 = -1081.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4561

Avec un position size USD de -1081.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1081.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.01 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3711 % 185.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4595
            [stop_loss] => 0.45576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4595
            [stop_loss] => 0.45542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4595
            [stop_loss] => 0.45508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4663
            [entry_price] => 0.4595
            [stop_loss] => 0.4544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.07
            [high] => 0.45880000
            [low] => 0.44880000
            [mfe_pct] => -0.15
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:45:17-04:00
            [end_at] => 2025-10-23T16:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0143
            [rr_ratio] => -0.05
            [high] => 0.45880000
            [low] => 0.44520000
            [mfe_pct] => -0.15
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:45:17-04:00
            [end_at] => 2025-10-23T21:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47580000
            [high_after] => 0.45880000
            [low_before] => 0.45650000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 
        )

)