Long Trade on ENA 25 Dec 2025 at 05:10:09

Take profit at 0.2032 (0.54 %) and Stop Loss at 0.2016 (0.25 %)

Long Trade on ENA

The 25 Dec 2025 at 05:10:09

With 14671.836 ENA at 0.2021$ per unit.

Position size of 2965.1781 $

Take profit at 0.2032 (0.54 %) and Stop Loss at 0.2016 (0.25 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.516887

15m : -0.059994

1H : -0.101713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000363508244
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.202723
  4. ema21 : 0.201792
  5. ema50 : 0.201605
  6. ema100 : 0.203501
  7. price_ema9_diff : -0.00307427
  8. ema9_ema21_diff : 0.00461023
  9. ema21_ema50_diff : 0.000927465
  10. price_ema100_diff : -0.00688733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10367
  14. ema_slope_21 : 0.0921728
  15. ema_slope_50 : 0.0291761
  16. ema_slope_100 : -0.00875199
  17. rsi : 0.528089
  18. adx : 0.244175
  19. kc_percentage : 0.536487
  20. kc_width_percentage : 0.0329686
  21. volume_ema_diff : -0.344249
  22. volume_ema1 : 338006.48901871
  23. volume_ema2 : 515449.95788868
  24. chop : 63.8599
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.202939
  29. ema21 : 0.202973
  30. ema50 : 0.202351
  31. ema100 : 0.201107
  32. price_ema9_diff : -0.004137
  33. ema9_ema21_diff : -0.000169122
  34. ema21_ema50_diff : 0.00307345
  35. price_ema100_diff : 0.00493584
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00127521
  39. ema_slope_21 : 0.00913614
  40. ema_slope_50 : 0.0199451
  41. ema_slope_100 : 0.0230905
  42. rsi : 0.413167
  43. adx : 0.122626
  44. kc_percentage : 0.212482
  45. kc_width_percentage : 0.0152071
  46. volume_ema_diff : -0.338106
  47. volume_ema1 : 76128.472287886
  48. volume_ema2 : 115016.22233023
  49. chop : 53.4348
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.202692
  54. ema21 : 0.202964
  55. ema50 : 0.203062
  56. ema100 : 0.202912
  57. price_ema9_diff : -0.00292391
  58. ema9_ema21_diff : -0.00133694
  59. ema21_ema50_diff : -0.000485099
  60. price_ema100_diff : -0.00400366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0266029
  64. ema_slope_21 : -0.0155099
  65. ema_slope_50 : -0.00540138
  66. ema_slope_100 : -0.000467002
  67. rsi : 0.328711
  68. adx : 0.120517
  69. kc_percentage : -0.129297
  70. kc_width_percentage : 0.00669541
  71. volume_ema_diff : -0.504766
  72. volume_ema1 : 17969.706601093
  73. volume_ema2 : 36285.285085818
  74. chop : 54.9887
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87619.6
  80. 5m_price_ema100_diff:
    -0.00228315
  81. 5m_price:
    87419.6
  82. 5m_correlation_with_coin:
    0.516887
  83. btc_indicators
  84. 15m_ema100:
    87461.7
  85. 15m_price_ema100_diff:
    -0.000482027
  86. 15m_price:
    87419.6
  87. 15m_correlation_with_coin:
    -0.059994
  88. btc_indicators
  89. 1H_ema100:
    87817.2
  90. 1H_price_ema100_diff:
    -0.00452824
  91. 1H_price:
    87419.6
  92. 1H_correlation_with_coin:
    -0.101713
  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] => 2025-12-21 08:00:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 0.2159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.1993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.2048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.46484375
                [ms_dist_from_last_low_pct] => 3.1697341513292
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.73782587309395
                [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] => 2025-12-24 14:15:00
                        [1] => 0.1991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 15:15:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:30:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 20:30:00
                        [1] => 0.2005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.2047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 0.2008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.2024
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.2016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.46484375
                [ms_dist_from_last_low_pct] => 0.099206349206352
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39682539682539
                [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] => 2025-12-25 01:10:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.2038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 02:20:00
                        [1] => 0.2029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:35:00
                        [1] => 0.2029
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:05:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:20:00
                        [1] => 0.2024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:55:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 04:10:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 04:50:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:10:00
                        [1] => 0.2016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73782587309395
                [ms_dist_from_last_low_pct] => 0.099206349206352
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84325396825397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0016
0.79%
DateTime Price Type
2025-12-25 01:10:00 0.2022 ↓ Low
2025-12-25 02:00:00 0.2038 ↑ High
2025-12-25 02:20:00 0.2029 ↓ Low
2025-12-25 02:35:00 0.2029 ↓ Low
2025-12-25 03:05:00 0.2048 ↑ High
2025-12-25 03:20:00 0.2024 ↓ Low
2025-12-25 03:55:00 0.204 ↑ High
2025-12-25 04:10:00 0.2026 ↓ Low
2025-12-25 04:50:00 0.2033 ↑ High
2025-12-25 05:10:00 0.2016 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.24%
TP to Pivot Distance
0.0016
0.79%
DateTime Price Type
2025-12-24 14:15:00 0.1991 ↓ Low
2025-12-24 15:15:00 0.2012 ↑ High
2025-12-24 17:30:00 0.2021 ↑ High
2025-12-24 19:00:00 0.2006 ↓ Low
2025-12-24 20:30:00 0.2005 ↓ Low
2025-12-24 23:00:00 0.2047 ↑ High
2025-12-25 00:30:00 0.2008 ↓ Low
2025-12-25 03:00:00 0.2048 ↑ High
2025-12-25 03:15:00 0.2024 ↓ Low
2025-12-25 05:00:00 0.2016 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
3.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
4.41%
TP to Pivot Distance
0.0138
6.79%
DateTime Price Type
2025-12-21 08:00:00 0.2037 ↓ Low
2025-12-21 19:00:00 0.217 ↑ High
2025-12-22 07:00:00 0.2159 ↑ High
2025-12-23 01:00:00 0.1993 ↓ Low
2025-12-23 09:00:00 0.1927 ↓ Low
2025-12-23 15:00:00 0.2022 ↑ High
2025-12-24 00:00:00 0.1956 ↓ Low
2025-12-24 03:00:00 0.1956 ↓ Low
2025-12-24 11:00:00 0.2033 ↑ High
2025-12-25 03:00:00 0.2048 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:10:09
25 Dec 2025
05:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2016 0.2032 2.2 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 0.2021
  • Stop Loss: 0.2016
  • Take Profit: 0.2032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2021 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2032 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2965.1781 100 14671.836 29.65
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2021 = -3233.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2016

Avec un position size USD de -3233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -3233.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.14 $
SL % Target SL $ Target
0.25 % 7.34 $
PNL PNL %
-7.34 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2474 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.2021
            [stop_loss] => 0.20155
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.2021
            [stop_loss] => 0.2015
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.2021
            [stop_loss] => 0.20145
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.2021
            [stop_loss] => 0.20135
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.55
            [high] => 0.20270000
            [low] => 0.20100000
            [mfe_pct] => 0.3
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:10:09-05:00
            [end_at] => 2025-12-25T07:10:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0011
            [rr_ratio] => 4
            [high] => 0.20650000
            [low] => 0.20100000
            [mfe_pct] => 2.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:10:09-05:00
            [end_at] => 2025-12-25T12:10:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20480000
            [high_after] => 0.20570000
            [low_before] => 0.20160000
            [low_after] => 0.20100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)