Long Trade on ENA 23 Oct 2025 at 14:57:02

Take profit at 0.4649 (1.51 %) and Stop Loss at 0.4546 (0.74 %)

Long Trade on ENA

The 23 Oct 2025 at 14:57:02

With 2322.3686 ENA at 0.458$ per unit.

Position size of 1063.6448 $

Take profit at 0.4649 (1.51 %) and Stop Loss at 0.4546 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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 : 0.66316

15m : -0.009977

1H : -0.086823

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002296505957
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.46346
  4. ema21 : 0.457884
  5. ema50 : 0.454422
  6. ema100 : 0.459853
  7. price_ema9_diff : -0.0117823
  8. ema9_ema21_diff : 0.0121784
  9. ema21_ema50_diff : 0.00761753
  10. price_ema100_diff : -0.00403043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.369524
  14. ema_slope_21 : 0.286387
  15. ema_slope_50 : 0.120171
  16. ema_slope_100 : 0.0246537
  17. rsi : 0.515837
  18. adx : 0.221696
  19. kc_percentage : 0.492862
  20. kc_width_percentage : 0.0779916
  21. volume_ema_diff : 0.040923
  22. volume_ema1 : 3919209.2347052
  23. volume_ema2 : 3765128.8189206
  24. chop : 49.2198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.463051
  29. ema21 : 0.464411
  30. ema50 : 0.461106
  31. ema100 : 0.453817
  32. price_ema9_diff : -0.0109085
  33. ema9_ema21_diff : -0.00292813
  34. ema21_ema50_diff : 0.00716703
  35. price_ema100_diff : 0.00921618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0337573
  39. ema_slope_21 : 0.00381864
  40. ema_slope_50 : 0.0456908
  41. ema_slope_100 : 0.058191
  42. rsi : 0.37798
  43. adx : 0.219547
  44. kc_percentage : 0.133371
  45. kc_width_percentage : 0.0381926
  46. volume_ema_diff : 0.318832
  47. volume_ema1 : 1049735.6709933
  48. volume_ema2 : 795958.37040125
  49. chop : 41.5077
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.460271
  54. ema21 : 0.463067
  55. ema50 : 0.464916
  56. ema100 : 0.465185
  57. price_ema9_diff : -0.00493478
  58. ema9_ema21_diff : -0.00603825
  59. ema21_ema50_diff : -0.00397747
  60. price_ema100_diff : -0.0154466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174282
  64. ema_slope_21 : -0.107921
  65. ema_slope_50 : -0.0481247
  66. ema_slope_100 : -0.0220148
  67. rsi : 0.329469
  68. adx : 0.253247
  69. kc_percentage : -0.0531526
  70. kc_width_percentage : 0.0193968
  71. volume_ema_diff : -0.353512
  72. volume_ema1 : 214040.27604763
  73. volume_ema2 : 331082.00984862
  74. chop : 23.4228
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109890
  80. 5m_price_ema100_diff:
    0.00604957
  81. 5m_price:
    110555
  82. 5m_correlation_with_coin:
    0.66316
  83. btc_indicators
  84. 15m_ema100:
    109064
  85. 15m_price_ema100_diff:
    0.0111135
  86. 15m_price:
    110277
  87. 15m_correlation_with_coin:
    -0.009977
  88. btc_indicators
  89. 1H_ema100:
    109045
  90. 1H_price_ema100_diff:
    0.0138432
  91. 1H_price:
    110555
  92. 1H_correlation_with_coin:
    -0.086823
  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] => -3.614964270702
                [ms_dist_from_last_low_pct] => 0.46002190580504
                [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] => -3.614964270702
                [ms_dist_from_last_low_pct] => 0.46002190580504
                [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] => -0.97171237313755
                [ms_dist_from_last_low_pct] => 0.46002190580504
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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
-0.97%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0019
0.42%
TP to Pivot Distance
0.0109
2.34%
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
-3.61%
Dist From Last Low Pct
0.46%
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
0.0355
7.81%
TP to Pivot Distance
0.0109
2.34%
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
-3.61%
Dist From Last Low Pct
0.46%
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
0.0367
8.07%
TP to Pivot Distance
0.0109
2.34%
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
14:57:02
23 Oct 2025
15:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4546 0.4649 2.03 0.1046
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: 0.4546
  • Take Profit: 0.4649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.458 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.4649 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1063.6448 100 2322.3686 10.64
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 0.458 = -1077.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4546

Avec un position size USD de -1077.65$

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 -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1077.65
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.51 % 16.02 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.048 % 141.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.458
            [stop_loss] => 0.45426
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.458
            [stop_loss] => 0.45392
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.458
            [stop_loss] => 0.45358
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.458
            [stop_loss] => 0.4529
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.05
            [high] => 0.45860000
            [low] => 0.44520000
            [mfe_pct] => 0.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:57:02-04:00
            [end_at] => 2025-10-23T16:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.05
            [high] => 0.45860000
            [low] => 0.44520000
            [mfe_pct] => 0.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:57:02-04:00
            [end_at] => 2025-10-23T21:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47580000
            [high_after] => 0.45860000
            [low_before] => 0.45650000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 
        )

)