Long Trade on ENA 07 Nov 2025 at 18:44:19

Take profit at 0.3384 (1.5 %) and Stop Loss at 0.3309 (0.75 %)

Long Trade on ENA

The 07 Nov 2025 at 18:44:19

With 3177.7536 ENA at 0.3334$ per unit.

Position size of 1059.4631 $

Take profit at 0.3384 (1.5 %) and Stop Loss at 0.3309 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.688049

15m : 0.032132

1H : 0.000144

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001678334447
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.33476
  4. ema21 : 0.327459
  5. ema50 : 0.323351
  6. ema100 : 0.323229
  7. price_ema9_diff : -0.00406494
  8. ema9_ema21_diff : 0.0222951
  9. ema21_ema50_diff : 0.012707
  10. price_ema100_diff : 0.0314642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.566446
  14. ema_slope_21 : 0.327238
  15. ema_slope_50 : 0.127838
  16. ema_slope_100 : 0.0510441
  17. rsi : 0.568987
  18. adx : 0.219256
  19. kc_percentage : 0.677441
  20. kc_width_percentage : 0.09388
  21. volume_ema_diff : -0.303563
  22. volume_ema1 : 1169045.5378353
  23. volume_ema2 : 1678610.9148895
  24. chop : 29.5935
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.338367
  29. ema21 : 0.337809
  30. ema50 : 0.331107
  31. ema100 : 0.324301
  32. price_ema9_diff : -0.0146816
  33. ema9_ema21_diff : 0.00165379
  34. ema21_ema50_diff : 0.0202413
  35. price_ema100_diff : 0.0280567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352142
  39. ema_slope_21 : 0.0705637
  40. ema_slope_50 : 0.132329
  41. ema_slope_100 : 0.108269
  42. rsi : 0.476257
  43. adx : 0.354838
  44. kc_percentage : 0.142478
  45. kc_width_percentage : 0.0385699
  46. volume_ema_diff : -0.448998
  47. volume_ema1 : 227346.45675575
  48. volume_ema2 : 412605.88735666
  49. chop : 67.9447
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.336346
  54. ema21 : 0.33821
  55. ema50 : 0.338835
  56. ema100 : 0.336274
  57. price_ema9_diff : -0.00875945
  58. ema9_ema21_diff : -0.0055121
  59. ema21_ema50_diff : -0.00184544
  60. price_ema100_diff : -0.0085475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0981506
  64. ema_slope_21 : -0.0587066
  65. ema_slope_50 : -0.0185241
  66. ema_slope_100 : 0.0103015
  67. rsi : 0.278785
  68. adx : 0.255822
  69. kc_percentage : -0.20773
  70. kc_width_percentage : 0.0199875
  71. volume_ema_diff : -0.0895144
  72. volume_ema1 : 88972.405917245
  73. volume_ema2 : 97719.736949291
  74. chop : 33.1397
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102820
  80. 5m_price_ema100_diff:
    0.00521406
  81. 5m_price:
    103356
  82. 5m_correlation_with_coin:
    0.688049
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    0.032132
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0039394
  91. 1H_price:
    103356
  92. 1H_correlation_with_coin:
    0.000144
  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] => 2025-11-05 00:00:00
                        [1] => 0.3266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.3059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7763044104929
                [ms_dist_from_last_low_pct] => 0.15001500150015
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0804080408041
                [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] => 2025-11-07 02:30:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:30:00
                        [1] => 0.3333
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6538349372995
                [ms_dist_from_last_low_pct] => 0.15001500150015
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8802880288029
                [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] => 2025-11-07 11:15:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:15:00
                        [1] => 0.3443
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.3427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.3389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:40:00
                        [1] => 0.3333
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6538349372995
                [ms_dist_from_last_low_pct] => 0.15001500150015
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8802880288029
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
4.77%
TP to Pivot Distance
0.0085
2.51%
DateTime Price Type
2025-11-07 11:15:00 0.3151 ↓ Low
2025-11-07 13:00:00 0.3469 ↑ High
2025-11-07 13:40:00 0.3469 ↑ High
2025-11-07 14:15:00 0.3443 ↑ High
2025-11-07 15:20:00 0.337 ↓ Low
2025-11-07 16:30:00 0.3427 ↑ High
2025-11-07 17:00:00 0.3429 ↑ High
2025-11-07 17:15:00 0.3389 ↓ Low
2025-11-07 17:50:00 0.3429 ↑ High
2025-11-07 18:40:00 0.3333 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
10.00%
TP to Pivot Distance
0.0085
2.51%
DateTime Price Type
2025-11-07 02:30:00 0.3151 ↓ Low
2025-11-07 03:15:00 0.3222 ↑ High
2025-11-07 07:45:00 0.2978 ↓ Low
2025-11-07 09:30:00 0.3009 ↓ Low
2025-11-07 13:00:00 0.3469 ↑ High
2025-11-07 13:30:00 0.3469 ↑ High
2025-11-07 15:15:00 0.337 ↓ Low
2025-11-07 17:00:00 0.3429 ↑ High
2025-11-07 17:45:00 0.3429 ↑ High
2025-11-07 18:30:00 0.3333 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
10.00%
TP to Pivot Distance
0.0085
2.51%
DateTime Price Type
2025-11-05 00:00:00 0.3266 ↑ High
2025-11-05 03:00:00 0.3139 ↓ Low
2025-11-05 14:00:00 0.3428 ↑ High
2025-11-06 08:00:00 0.3265 ↑ High
2025-11-06 11:00:00 0.3079 ↓ Low
2025-11-06 20:00:00 0.3059 ↓ Low
2025-11-07 03:00:00 0.3222 ↑ High
2025-11-07 07:00:00 0.2978 ↓ Low
2025-11-07 13:00:00 0.3469 ↑ High
2025-11-07 18:00:00 0.3333 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:44:19
07 Nov 2025
19:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3334 0.3309 0.3384 2 0.1051
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 0.3334
  • Stop Loss: 0.3309
  • Take Profit: 0.3384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3309 - 0.3334 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3334 - 0.3384 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1059.4631 100 3177.7536 10.59
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.3334 = -1066.88

Donc, tu peux acheter -3200 avec un stoploss a 0.3309

Avec un position size USD de -1066.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1066.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.89 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7798 % 103.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3334
            [stop_loss] => 0.33065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3334
            [stop_loss] => 0.3304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3334
            [stop_loss] => 0.33015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3334
            [stop_loss] => 0.32965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.34
            [high] => 0.33590000
            [low] => 0.32610000
            [mfe_pct] => 0.75
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:44:19-05:00
            [end_at] => 2025-11-07T20:44:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.012
            [rr_ratio] => 0.21
            [high] => 0.33590000
            [low] => 0.32140000
            [mfe_pct] => 0.75
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:44:19-05:00
            [end_at] => 2025-11-08T01:44:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34290000
            [high_after] => 0.33590000
            [low_before] => 0.33330000
            [low_after] => 0.32390000
            [is_new_high] => 
            [is_new_low] => 
        )

)