Long Trade on ENA 27 Oct 2025 at 07:24:07

Take profit at 0.519 (1.61 %) and Stop Loss at 0.5067 (0.8 %)

Long Trade on ENA

The 27 Oct 2025 at 07:24:07

With 1950.871 ENA at 0.5108$ per unit.

Position size of 996.5049 $

Take profit at 0.519 (1.61 %) and Stop Loss at 0.5067 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.418431

15m : -0.135416

1H : 0.051361

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002733821661
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.516976
  4. ema21 : 0.510118
  5. ema50 : 0.495047
  6. ema100 : 0.483189
  7. price_ema9_diff : -0.0119475
  8. ema9_ema21_diff : 0.0134438
  9. ema21_ema50_diff : 0.0304437
  10. price_ema100_diff : 0.0571423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258293
  14. ema_slope_21 : 0.320095
  15. ema_slope_50 : 0.256748
  16. ema_slope_100 : 0.171257
  17. rsi : 0.55847
  18. adx : 0.57643
  19. kc_percentage : 0.500043
  20. kc_width_percentage : 0.0698769
  21. volume_ema_diff : 0.354023
  22. volume_ema1 : 3350810.9568245
  23. volume_ema2 : 2474707.1922369
  24. chop : 46.3612
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.516735
  29. ema21 : 0.519089
  30. ema50 : 0.516619
  31. ema100 : 0.509006
  32. price_ema9_diff : -0.0114862
  33. ema9_ema21_diff : -0.00453518
  34. ema21_ema50_diff : 0.00478107
  35. price_ema100_diff : 0.00352258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143554
  39. ema_slope_21 : -0.0661323
  40. ema_slope_50 : 0.0112416
  41. ema_slope_100 : 0.0400556
  42. rsi : 0.381865
  43. adx : 0.243602
  44. kc_percentage : 0.0411714
  45. kc_width_percentage : 0.0350886
  46. volume_ema_diff : -0.482094
  47. volume_ema1 : 391889.17964365
  48. volume_ema2 : 756681.24516741
  49. chop : 49.7413
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.514656
  54. ema21 : 0.516353
  55. ema50 : 0.519108
  56. ema100 : 0.520271
  57. price_ema9_diff : -0.00749247
  58. ema9_ema21_diff : -0.00328655
  59. ema21_ema50_diff : -0.00530836
  60. price_ema100_diff : -0.0182045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0323313
  64. ema_slope_21 : -0.0417661
  65. ema_slope_50 : -0.0366551
  66. ema_slope_100 : -0.020807
  67. rsi : 0.301748
  68. adx : 0.231181
  69. kc_percentage : -0.000754663
  70. kc_width_percentage : 0.021186
  71. volume_ema_diff : 1.64238
  72. volume_ema1 : 917052.34175027
  73. volume_ema2 : 347054.81336736
  74. chop : 44.2296
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115285
  80. 5m_price_ema100_diff:
    -0.000912256
  81. 5m_price:
    115180
  82. 5m_correlation_with_coin:
    0.418431
  83. btc_indicators
  84. 15m_ema100:
    114458
  85. 15m_price_ema100_diff:
    0.0069786
  86. 15m_price:
    115256
  87. 15m_correlation_with_coin:
    -0.135416
  88. btc_indicators
  89. 1H_ema100:
    112248
  90. 1H_price_ema100_diff:
    0.0261126
  91. 1H_price:
    115180
  92. 1H_correlation_with_coin:
    0.051361
  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] => 2025-10-23 13:00:00
                        [1] => 0.4758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.4452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.4856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.465
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.4584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.5341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.5069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4748174499158
                [ms_dist_from_last_low_pct] => 0.65101597948313
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3659498914973
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-26 13:15:00
                        [1] => 0.5036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.5036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.4982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 0.5068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 0.5137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.5332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.5201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 0.5341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 07:15:00
                        [1] => 0.5069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4748174499158
                [ms_dist_from_last_low_pct] => 0.65101597948313
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3659498914973
                [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] => 2025-10-27 02:05:00
                        [1] => 0.5201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 02:35:00
                        [1] => 0.5272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 03:10:00
                        [1] => 0.5214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:35:00
                        [1] => 0.5341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 04:05:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 04:25:00
                        [1] => 0.5221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 05:05:00
                        [1] => 0.516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 06:05:00
                        [1] => 0.5123
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 06:35:00
                        [1] => 0.5186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 07:20:00
                        [1] => 0.5069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6197454685692
                [ms_dist_from_last_low_pct] => 0.65101597948313
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.308147563622
                [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
-1.62%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0151
2.91%
DateTime Price Type
2025-10-27 02:05:00 0.5201 ↓ Low
2025-10-27 02:35:00 0.5272 ↑ High
2025-10-27 03:10:00 0.5214 ↓ Low
2025-10-27 03:35:00 0.5341 ↑ High
2025-10-27 04:05:00 0.5325 ↑ High
2025-10-27 04:25:00 0.5221 ↓ Low
2025-10-27 05:05:00 0.516 ↓ Low
2025-10-27 06:05:00 0.5123 ↓ Low
2025-10-27 06:35:00 0.5186 ↑ High
2025-10-27 07:20:00 0.5069 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.65%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
1.68%
TP to Pivot Distance
0.0151
2.91%
DateTime Price Type
2025-10-26 13:15:00 0.5036 ↑ High
2025-10-26 14:15:00 0.5036 ↑ High
2025-10-26 17:15:00 0.4982 ↓ Low
2025-10-26 18:00:00 0.518 ↑ High
2025-10-26 20:15:00 0.5068 ↓ Low
2025-10-27 00:00:00 0.5137 ↓ Low
2025-10-27 01:15:00 0.5332 ↑ High
2025-10-27 02:00:00 0.5201 ↓ Low
2025-10-27 03:30:00 0.5341 ↑ High
2025-10-27 07:15:00 0.5069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
12.14%
TP to Pivot Distance
0.0151
2.91%
DateTime Price Type
2025-10-23 13:00:00 0.4758 ↑ High
2025-10-23 16:00:00 0.4452 ↓ Low
2025-10-24 08:00:00 0.4856 ↑ High
2025-10-24 12:00:00 0.465 ↓ Low
2025-10-24 16:00:00 0.4855 ↑ High
2025-10-25 05:00:00 0.4584 ↓ Low
2025-10-25 19:00:00 0.4726 ↑ High
2025-10-25 23:00:00 0.4572 ↓ Low
2025-10-27 03:00:00 0.5341 ↑ High
2025-10-27 07:00:00 0.5069 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
07:24:07
27 Oct 2025
07:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5108 0.5067 0.519 2 0.1081
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 0.5108
  • Stop Loss: 0.5067
  • Take Profit: 0.519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5067 - 0.5108 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5108 - 0.519 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.5049 100 1950.871 9.97
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5108 = -996.68

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5067

Avec un position size USD de -996.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -996.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.39 % 173.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.519
            [entry_price] => 0.5108
            [stop_loss] => 0.50629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.519
            [entry_price] => 0.5108
            [stop_loss] => 0.50588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.519
            [entry_price] => 0.5108
            [stop_loss] => 0.50547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.519
            [entry_price] => 0.5108
            [stop_loss] => 0.50465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.1
            [high] => 0.51210000
            [low] => 0.49820000
            [mfe_pct] => 0.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T07:24:07-04:00
            [end_at] => 2025-10-27T09:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.21
            [high] => 0.51440000
            [low] => 0.49370000
            [mfe_pct] => 0.7
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T07:24:07-04:00
            [end_at] => 2025-10-27T14:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53410000
            [high_after] => 0.51210000
            [low_before] => 0.50690000
            [low_after] => 0.49370000
            [is_new_high] => 
            [is_new_low] => 
        )

)