Long Trade on ENA 04 Dec 2025 at 02:19:19

Take profit at 0.2947 (1.13 %) and Stop Loss at 0.2898 (0.55 %)

Long Trade on ENA

The 04 Dec 2025 at 02:19:19

With 4893.3459 ENA at 0.2914$ per unit.

Position size of 1425.921 $

Take profit at 0.2947 (1.13 %) and Stop Loss at 0.2898 (0.55 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.462721

15m : 0.121118

1H : -0.089836

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001089915455
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.293589
  4. ema21 : 0.289008
  5. ema50 : 0.278061
  6. ema100 : 0.273535
  7. price_ema9_diff : -0.00745705
  8. ema9_ema21_diff : 0.015851
  9. ema21_ema50_diff : 0.0393675
  10. price_ema100_diff : 0.0653077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283944
  14. ema_slope_21 : 0.360217
  15. ema_slope_50 : 0.318703
  16. ema_slope_100 : 0.178647
  17. rsi : 0.578821
  18. adx : 0.564507
  19. kc_percentage : 0.593111
  20. kc_width_percentage : 0.0710278
  21. volume_ema_diff : -0.366618
  22. volume_ema1 : 935162.76378871
  23. volume_ema2 : 1476461.2882437
  24. chop : 62.6795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.293442
  29. ema21 : 0.294054
  30. ema50 : 0.292602
  31. ema100 : 0.288493
  32. price_ema9_diff : -0.00695954
  33. ema9_ema21_diff : -0.00208354
  34. ema21_ema50_diff : 0.00496322
  35. price_ema100_diff : 0.010076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0280032
  39. ema_slope_21 : -0.0243036
  40. ema_slope_50 : 0.020199
  41. ema_slope_100 : 0.0416416
  42. rsi : 0.420216
  43. adx : 0.190811
  44. kc_percentage : 0.20704
  45. kc_width_percentage : 0.0308921
  46. volume_ema_diff : -0.134939
  47. volume_ema1 : 289439.51573224
  48. volume_ema2 : 334588.7286028
  49. chop : 69.6686
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.293423
  54. ema21 : 0.293867
  55. ema50 : 0.294307
  56. ema100 : 0.294938
  57. price_ema9_diff : -0.00689462
  58. ema9_ema21_diff : -0.00151137
  59. ema21_ema50_diff : -0.00149573
  60. price_ema100_diff : -0.0119978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00955725
  64. ema_slope_21 : -0.000557032
  65. ema_slope_50 : -0.00472273
  66. ema_slope_100 : -0.00645946
  67. rsi : 0.320641
  68. adx : 0.167478
  69. kc_percentage : -0.048548
  70. kc_width_percentage : 0.0153363
  71. volume_ema_diff : 0.846614
  72. volume_ema1 : 186217.65081971
  73. volume_ema2 : 100842.74819161
  74. chop : 35.8342
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93319.9
  80. 5m_price_ema100_diff:
    -0.0027939
  81. 5m_price:
    93059.2
  82. 5m_correlation_with_coin:
    0.462721
  83. btc_indicators
  84. 15m_ema100:
    93155.3
  85. 15m_price_ema100_diff:
    -0.00103217
  86. 15m_price:
    93059.2
  87. 15m_correlation_with_coin:
    0.121118
  88. btc_indicators
  89. 1H_ema100:
    90901.7
  90. 1H_price_ema100_diff:
    0.0237339
  91. 1H_price:
    93059.2
  92. 1H_correlation_with_coin:
    -0.089836
  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] => 2025-11-29 23:00:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.2674
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.2904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4038334434897
                [ms_dist_from_last_low_pct] => 0.6542699724518
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2011019283747
                [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] => 2025-12-03 07:30:00
                        [1] => 0.2711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.2955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.2866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.2939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.2906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:30:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.2904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1498140006764
                [ms_dist_from_last_low_pct] => 0.6542699724518
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8250688705234
                [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] => 2025-12-03 21:00:00
                        [1] => 0.2939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:50:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.2919
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.2944
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.2906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.2928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:40:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:50:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 0.2904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1498140006764
                [ms_dist_from_last_low_pct] => 0.6542699724518
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8250688705234
                [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
-1.15%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0033
1.12%
DateTime Price Type
2025-12-03 21:00:00 0.2939 ↓ Low
2025-12-03 21:50:00 0.298 ↑ High
2025-12-03 22:40:00 0.2919 ↓ Low
2025-12-03 23:15:00 0.2944 ↑ High
2025-12-03 23:45:00 0.2906 ↓ Low
2025-12-04 00:00:00 0.296 ↑ High
2025-12-04 00:50:00 0.2928 ↓ Low
2025-12-04 01:40:00 0.2957 ↑ High
2025-12-04 01:50:00 0.2957 ↑ High
2025-12-04 02:10:00 0.2904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.52%
TP to Pivot Distance
0.0079
2.68%
DateTime Price Type
2025-12-03 07:30:00 0.2711 ↓ Low
2025-12-03 09:00:00 0.2709 ↓ Low
2025-12-03 13:00:00 0.2955 ↑ High
2025-12-03 14:30:00 0.2866 ↓ Low
2025-12-03 20:15:00 0.3026 ↑ High
2025-12-03 21:00:00 0.2939 ↓ Low
2025-12-03 23:45:00 0.2906 ↓ Low
2025-12-04 00:00:00 0.296 ↑ High
2025-12-04 01:30:00 0.2957 ↑ High
2025-12-04 02:00:00 0.2904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
20.05%
TP to Pivot Distance
0.0079
2.68%
DateTime Price Type
2025-11-29 23:00:00 0.2974 ↑ High
2025-11-30 10:00:00 0.2674 ↓ Low
2025-12-01 09:00:00 0.2447 ↑ High
2025-12-01 11:00:00 0.2351 ↓ Low
2025-12-01 18:00:00 0.245 ↑ High
2025-12-02 03:00:00 0.2317 ↓ Low
2025-12-03 03:00:00 0.2806 ↑ High
2025-12-03 09:00:00 0.2709 ↓ Low
2025-12-03 20:00:00 0.3026 ↑ High
2025-12-04 02:00:00 0.2904 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:19:19
04 Dec 2025
03:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2914 0.2898 0.2947 2.06 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 0.2914
  • Stop Loss: 0.2898
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2898 - 0.2914 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2914 - 0.2947 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1425.921 100 4893.3459 14.26
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2914 = -1457

Donc, tu peux acheter -5000 avec un stoploss a 0.2898

Avec un position size USD de -1457$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1457
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.13 % 16.15 $
SL % Target SL $ Target
0.55 % 7.83 $
PNL PNL %
-7.83 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6863 % 124.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2914
            [stop_loss] => 0.28964
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2914
            [stop_loss] => 0.28948
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2914
            [stop_loss] => 0.28932
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2914
            [stop_loss] => 0.289
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.83
            [high] => 0.29620000
            [low] => 0.28560000
            [mfe_pct] => 1.65
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:19:19-05:00
            [end_at] => 2025-12-04T04:19:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.49
            [high] => 0.29620000
            [low] => 0.28170000
            [mfe_pct] => 1.65
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:19:19-05:00
            [end_at] => 2025-12-04T09:19:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29600000
            [high_after] => 0.29620000
            [low_before] => 0.29040000
            [low_after] => 0.28350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)