Long Trade on ENA 26 Nov 2025 at 04:46:24

Take profit at 0.2903 (1.75 %) and Stop Loss at 0.2828 (0.88 %)

Long Trade on ENA

The 26 Nov 2025 at 04:46:24

With 3203.6835 ENA at 0.2853$ per unit.

Position size of 914.0109 $

Take profit at 0.2903 (1.75 %) and Stop Loss at 0.2828 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.509976

15m : 0.10411

1H : -0.003144

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001664750399
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.290037
  4. ema21 : 0.284445
  5. ema50 : 0.271989
  6. ema100 : 0.259639
  7. price_ema9_diff : -0.0163345
  8. ema9_ema21_diff : 0.0196608
  9. ema21_ema50_diff : 0.0457941
  10. price_ema100_diff : 0.0988299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366946
  14. ema_slope_21 : 0.384494
  15. ema_slope_50 : 0.351726
  16. ema_slope_100 : 0.270044
  17. rsi : 0.545379
  18. adx : 0.370537
  19. kc_percentage : 0.513988
  20. kc_width_percentage : 0.0902044
  21. volume_ema_diff : 0.252303
  22. volume_ema1 : 1718987.1797408
  23. volume_ema2 : 1372660.0369951
  24. chop : 50.6009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.290081
  29. ema21 : 0.291214
  30. ema50 : 0.288635
  31. ema100 : 0.28317
  32. price_ema9_diff : -0.0164842
  33. ema9_ema21_diff : -0.00389102
  34. ema21_ema50_diff : 0.0089381
  35. price_ema100_diff : 0.00751922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0694418
  39. ema_slope_21 : 0.0153851
  40. ema_slope_50 : 0.0629904
  41. ema_slope_100 : 0.0742256
  42. rsi : 0.369776
  43. adx : 0.270194
  44. kc_percentage : 0.00799365
  45. kc_width_percentage : 0.0422549
  46. volume_ema_diff : -0.231624
  47. volume_ema1 : 311218.71250504
  48. volume_ema2 : 405034.46659833
  49. chop : 43.0258
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.2877
  54. ema21 : 0.290503
  55. ema50 : 0.292037
  56. ema100 : 0.291718
  57. price_ema9_diff : -0.00834516
  58. ema9_ema21_diff : -0.00964811
  59. ema21_ema50_diff : -0.00525054
  60. price_ema100_diff : -0.0220023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.230248
  64. ema_slope_21 : -0.142155
  65. ema_slope_50 : -0.0582583
  66. ema_slope_100 : -0.0216988
  67. rsi : 0.271289
  68. adx : 0.347129
  69. kc_percentage : -0.275376
  70. kc_width_percentage : 0.0228519
  71. volume_ema_diff : -0.461828
  72. volume_ema1 : 85811.913942997
  73. volume_ema2 : 159450.92930362
  74. chop : 26.6283
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87509.7
  80. 5m_price_ema100_diff:
    -0.00688362
  81. 5m_price:
    86907.4
  82. 5m_correlation_with_coin:
    0.509976
  83. btc_indicators
  84. 15m_ema100:
    87301.2
  85. 15m_price_ema100_diff:
    -0.00451094
  86. 15m_price:
    86907.4
  87. 15m_correlation_with_coin:
    0.10411
  88. btc_indicators
  89. 1H_ema100:
    86738.5
  90. 1H_price_ema100_diff:
    0.00194608
  91. 1H_price:
    86907.4
  92. 1H_correlation_with_coin:
    -0.003144
  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] => 2025-11-23 06:00:00
                        [1] => 0.2341
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.2421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.2337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 0.2706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5210984594775
                [ms_dist_from_last_low_pct] => 0.2108963093146
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9560632688928
                [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] => 2025-11-25 13:00:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.2743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.2851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.2757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.2814
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.2952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:45:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:30:00
                        [1] => 0.2845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5210984594775
                [ms_dist_from_last_low_pct] => 0.2108963093146
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9560632688928
                [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] => 2025-11-25 22:55:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:20:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.2878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 00:15:00
                        [1] => 0.2929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 00:50:00
                        [1] => 0.2892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:10:00
                        [1] => 0.2928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 02:45:00
                        [1] => 0.2938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:55:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:35:00
                        [1] => 0.2845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5210984594775
                [ms_dist_from_last_low_pct] => 0.2108963093146
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9560632688928
                [ms_bos_up] => 1
                [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
-4.52%
Dist From Last Low Pct
0.21%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.60%
TP to Pivot Distance
0.0083
2.86%
DateTime Price Type
2025-11-25 22:55:00 0.2871 ↓ Low
2025-11-25 23:20:00 0.292 ↑ High
2025-11-26 00:00:00 0.2878 ↓ Low
2025-11-26 00:15:00 0.2929 ↑ High
2025-11-26 00:50:00 0.2892 ↓ Low
2025-11-26 02:00:00 0.2976 ↑ High
2025-11-26 02:10:00 0.2928 ↓ Low
2025-11-26 02:45:00 0.2938 ↓ Low
2025-11-26 02:55:00 0.2986 ↑ High
2025-11-26 04:35:00 0.2845 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.01%
TP to Pivot Distance
0.0083
2.86%
DateTime Price Type
2025-11-25 13:00:00 0.2872 ↑ High
2025-11-25 14:30:00 0.2743 ↓ Low
2025-11-25 15:00:00 0.2851 ↑ High
2025-11-25 17:00:00 0.2757 ↓ Low
2025-11-25 18:00:00 0.2863 ↑ High
2025-11-25 19:30:00 0.2814 ↓ Low
2025-11-25 21:15:00 0.2952 ↑ High
2025-11-25 22:45:00 0.2871 ↓ Low
2025-11-26 02:45:00 0.2986 ↑ High
2025-11-26 04:30:00 0.2845 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
17.36%
TP to Pivot Distance
0.0083
2.86%
DateTime Price Type
2025-11-23 06:00:00 0.2341 ↓ Low
2025-11-23 14:00:00 0.2421 ↑ High
2025-11-23 19:00:00 0.2337 ↓ Low
2025-11-24 00:00:00 0.249 ↑ High
2025-11-24 04:00:00 0.2381 ↓ Low
2025-11-25 00:00:00 0.2706 ↑ High
2025-11-25 02:00:00 0.2581 ↓ Low
2025-11-25 13:00:00 0.2872 ↑ High
2025-11-26 02:00:00 0.2986 ↑ High
2025-11-26 04:00:00 0.2845 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:46:24
26 Nov 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2853 0.2828 0.2903 2 0.1038
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 0.2853
  • Stop Loss: 0.2828
  • Take Profit: 0.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2828 - 0.2853 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2853 - 0.2903 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.0109 100 3203.6835 9.14
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2853 = -912.96

Donc, tu peux acheter -3200 avec un stoploss a 0.2828

Avec un position size USD de -912.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 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 -912.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6474 % 187.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2903
            [entry_price] => 0.2853
            [stop_loss] => 0.28255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2903
            [entry_price] => 0.2853
            [stop_loss] => 0.2823
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2903
            [entry_price] => 0.2853
            [stop_loss] => 0.28205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2903
            [entry_price] => 0.2853
            [stop_loss] => 0.28155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.17
            [high] => 0.28960000
            [low] => 0.28470000
            [mfe_pct] => 1.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:46:24-05:00
            [end_at] => 2025-11-26T06:46:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.33
            [high] => 0.28960000
            [low] => 0.27220000
            [mfe_pct] => 1.51
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:46:24-05:00
            [end_at] => 2025-11-26T11:46:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.28960000
            [low_before] => 0.28450000
            [low_after] => 0.27230000
            [is_new_high] => 
            [is_new_low] => 
        )

)