Long Trade on ENA 25 Dec 2025 at 05:19:20

Take profit at 0.2032 (0.59 %) and Stop Loss at 0.2014 (0.3 %)

Long Trade on ENA

The 25 Dec 2025 at 05:19:20

With 13356.7132 ENA at 0.202$ per unit.

Position size of 2698.0561 $

Take profit at 0.2032 (0.59 %) and Stop Loss at 0.2014 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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 : 0.516562

15m : -0.049244

1H : 0.174139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003992998304
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.202703
  4. ema21 : 0.201783
  5. ema50 : 0.201602
  6. ema100 : 0.203499
  7. price_ema9_diff : -0.00346924
  8. ema9_ema21_diff : 0.00455638
  9. ema21_ema50_diff : 0.000901842
  10. price_ema100_diff : -0.00736907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102838
  14. ema_slope_21 : 0.0917932
  15. ema_slope_50 : 0.0290134
  16. ema_slope_100 : -0.00883299
  17. rsi : 0.523472
  18. adx : 0.239961
  19. kc_percentage : 0.52224
  20. kc_width_percentage : 0.0339751
  21. volume_ema_diff : -0.242527
  22. volume_ema1 : 395568.58318538
  23. volume_ema2 : 522221.96896711
  24. chop : 63.9101
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.202703
  29. ema21 : 0.20286
  30. ema50 : 0.202323
  31. ema100 : 0.201092
  32. price_ema9_diff : -0.00347131
  33. ema9_ema21_diff : -0.00077342
  34. ema21_ema50_diff : 0.00265586
  35. price_ema100_diff : 0.00451458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0136612
  39. ema_slope_21 : 0.00242981
  40. ema_slope_50 : 0.0166808
  41. ema_slope_100 : 0.0216245
  42. rsi : 0.41363
  43. adx : 0.136994
  44. kc_percentage : 0.221797
  45. kc_width_percentage : 0.0153764
  46. volume_ema_diff : -0.220663
  47. volume_ema1 : 90949.417703035
  48. volume_ema2 : 116701.12343125
  49. chop : 47.1702
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.202506
  54. ema21 : 0.202851
  55. ema50 : 0.203004
  56. ema100 : 0.202847
  57. price_ema9_diff : -0.0024993
  58. ema9_ema21_diff : -0.00170287
  59. ema21_ema50_diff : -0.000751194
  60. price_ema100_diff : -0.00418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0355385
  64. ema_slope_21 : -0.020701
  65. ema_slope_50 : -0.00792668
  66. ema_slope_100 : -0.00146471
  67. rsi : 0.342247
  68. adx : 0.147998
  69. kc_percentage : -0.0360289
  70. kc_width_percentage : 0.00771204
  71. volume_ema_diff : 0.26182
  72. volume_ema1 : 52176.907245173
  73. volume_ema2 : 41350.513292378
  74. chop : 43.1881
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87601.1
  80. 5m_price_ema100_diff:
    -0.00295826
  81. 5m_price:
    87342
  82. 5m_correlation_with_coin:
    0.516562
  83. btc_indicators
  84. 15m_ema100:
    87453.2
  85. 15m_price_ema100_diff:
    -0.00127235
  86. 15m_price:
    87342
  87. 15m_correlation_with_coin:
    -0.049244
  88. btc_indicators
  89. 1H_ema100:
    87815.7
  90. 1H_price_ema100_diff:
    -0.00539449
  91. 1H_price:
    87342
  92. 1H_correlation_with_coin:
    0.174139
  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] => -1.318359375
                [ms_dist_from_last_low_pct] => 3.3231083844581
                [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] => -1.318359375
                [ms_dist_from_last_low_pct] => 0.24801587301587
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.59026069847516
                [ms_dist_from_last_low_pct] => 0.24801587301587
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-0.59%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0002
0.10%
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
-1.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0023
1.14%
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
-1.32%
Dist From Last Low Pct
3.32%
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
0.0087
4.32%
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
05:19:20
25 Dec 2025
05:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.202 0.2014 0.2032 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 0.202
  • Stop Loss: 0.2014
  • Take Profit: 0.2032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.202 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.202 - 0.2032 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.0561 100 13356.7132 26.98
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.202 = -2693.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2014

Avec un position size USD de -2693.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2693.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4455 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.202
            [stop_loss] => 0.20134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.202
            [stop_loss] => 0.20128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.202
            [stop_loss] => 0.20122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2032
            [entry_price] => 0.202
            [stop_loss] => 0.2011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.7
            [high] => 0.20270000
            [low] => 0.20100000
            [mfe_pct] => 0.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:19:20-05:00
            [end_at] => 2025-12-25T07:19:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.001
            [rr_ratio] => 4.5
            [high] => 0.20650000
            [low] => 0.20100000
            [mfe_pct] => 2.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:19:20-05:00
            [end_at] => 2025-12-25T12:19:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20480000
            [high_after] => 0.20600000
            [low_before] => 0.20160000
            [low_after] => 0.20100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)