Long Trade on ENA 25 Dec 2025 at 17:46:26

Take profit at 0.2054 (0.74 %) and Stop Loss at 0.2032 (0.34 %)

Long Trade on ENA

The 25 Dec 2025 at 17:46:26

With 10919.9471 ENA at 0.2039$ per unit.

Position size of 2226.5772 $

Take profit at 0.2054 (0.74 %) and Stop Loss at 0.2032 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.716866

15m : 0.136789

1H : -0.069581

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004884028542
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.204622
  4. ema21 : 0.203622
  5. ema50 : 0.202596
  6. ema100 : 0.203295
  7. price_ema9_diff : -0.00352889
  8. ema9_ema21_diff : 0.0049096
  9. ema21_ema50_diff : 0.00506557
  10. price_ema100_diff : 0.00297455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0822076
  14. ema_slope_21 : 0.077454
  15. ema_slope_50 : 0.0443733
  16. ema_slope_100 : 0.0108969
  17. rsi : 0.52879
  18. adx : 0.271806
  19. kc_percentage : 0.52763
  20. kc_width_percentage : 0.0357157
  21. volume_ema_diff : -0.0957042
  22. volume_ema1 : 484825.41507478
  23. volume_ema2 : 536135.91640639
  24. chop : 50.9465
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.205246
  29. ema21 : 0.205235
  30. ema50 : 0.204505
  31. ema100 : 0.20359
  32. price_ema9_diff : -0.00655937
  33. ema9_ema21_diff : 5.48048E-5
  34. ema21_ema50_diff : 0.00356725
  35. price_ema100_diff : 0.00152201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0217269
  39. ema_slope_21 : 0.0336558
  40. ema_slope_50 : 0.0318737
  41. ema_slope_100 : 0.0248662
  42. rsi : 0.407777
  43. adx : 0.238244
  44. kc_percentage : 0.0997175
  45. kc_width_percentage : 0.0166163
  46. volume_ema_diff : -0.249148
  47. volume_ema1 : 96207.639469183
  48. volume_ema2 : 128131.33467812
  49. chop : 46.1414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.205152
  54. ema21 : 0.205538
  55. ema50 : 0.205464
  56. ema100 : 0.204873
  57. price_ema9_diff : -0.00610387
  58. ema9_ema21_diff : -0.00187894
  59. ema21_ema50_diff : 0.000359353
  60. price_ema100_diff : -0.00475001
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0427416
  64. ema_slope_21 : -0.0215048
  65. ema_slope_50 : -0.00211072
  66. ema_slope_100 : 0.00594285
  67. rsi : 0.302388
  68. adx : 0.216108
  69. kc_percentage : -0.298842
  70. kc_width_percentage : 0.00997236
  71. volume_ema_diff : 0.699703
  72. volume_ema1 : 71171.48864827
  73. volume_ema2 : 41872.89609351
  74. chop : 29.9167
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87907
  80. 5m_price_ema100_diff:
    -0.00372814
  81. 5m_price:
    87579.3
  82. 5m_correlation_with_coin:
    0.716866
  83. btc_indicators
  84. 15m_ema100:
    87809.3
  85. 15m_price_ema100_diff:
    -0.00262022
  86. 15m_price:
    87579.3
  87. 15m_correlation_with_coin:
    0.136789
  88. btc_indicators
  89. 1H_ema100:
    87862.7
  90. 1H_price_ema100_diff:
    -0.003226
  91. 1H_price:
    87579.3
  92. 1H_correlation_with_coin:
    -0.069581
  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] => 2025-12-22 07:00:00
                        [1] => 0.2159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.1993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5999037072701
                [ms_dist_from_last_low_pct] => 0.14851485148515
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8217821782178
                [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] => 2025-12-25 03:15:00
                        [1] => 0.2024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 07:45:00
                        [1] => 0.2037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.2037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.2016
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 0.2065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.2033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5999037072701
                [ms_dist_from_last_low_pct] => 0.14851485148515
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8217821782178
                [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 12:30:00
                        [1] => 0.2033
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:10:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:35:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:30:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.2044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:05:00
                        [1] => 0.2059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:40:00
                        [1] => 0.2066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.081316553727
                [ms_dist_from_last_low_pct] => 0.14851485148515
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2772277227723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.59%
TP to Pivot Distance
0.0023
1.12%
DateTime Price Type
2025-12-25 12:30:00 0.2033 ↓ Low
2025-12-25 13:10:00 0.2057 ↑ High
2025-12-25 13:35:00 0.2045 ↓ Low
2025-12-25 14:20:00 0.2043 ↓ Low
2025-12-25 14:30:00 0.2043 ↓ Low
2025-12-25 15:00:00 0.2044 ↓ Low
2025-12-25 15:15:00 0.2077 ↑ High
2025-12-25 16:05:00 0.2059 ↓ Low
2025-12-25 16:40:00 0.2066 ↑ High
2025-12-25 17:45:00 0.202 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.08%
TP to Pivot Distance
0.0023
1.12%
DateTime Price Type
2025-12-25 03:15:00 0.2024 ↓ Low
2025-12-25 05:30:00 0.201 ↓ Low
2025-12-25 07:45:00 0.2037 ↑ High
2025-12-25 08:15:00 0.2037 ↑ High
2025-12-25 09:15:00 0.2016 ↓ Low
2025-12-25 11:15:00 0.2065 ↑ High
2025-12-25 12:30:00 0.2033 ↓ Low
2025-12-25 14:15:00 0.2043 ↓ Low
2025-12-25 15:15:00 0.2077 ↑ High
2025-12-25 17:45:00 0.202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
5.17%
TP to Pivot Distance
0.0105
5.11%
DateTime Price Type
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
2025-12-25 15:00:00 0.2077 ↑ High
2025-12-25 17:00:00 0.202 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:46:26
25 Dec 2025
17:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2039 0.2032 0.2054 2.14 0.1045
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 0.2039
  • Stop Loss: 0.2032
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2039 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2039 - 0.2054 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2226.5772 100 10919.9471 22.27
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2039 = -2330.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2032

Avec un position size USD de -2330.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2330.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.74 % 16.38 $
SL % Target SL $ Target
0.34 % 7.64 $
PNL PNL %
-7.64 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7847 % 228.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2054
            [entry_price] => 0.2039
            [stop_loss] => 0.20313
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2054
            [entry_price] => 0.2039
            [stop_loss] => 0.20306
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2054
            [entry_price] => 0.2039
            [stop_loss] => 0.20299
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2054
            [entry_price] => 0.2039
            [stop_loss] => 0.20285
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => -0.05
            [high] => 0.20360000
            [low] => 0.19800000
            [mfe_pct] => -0.15
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:46:26-05:00
            [end_at] => 2025-12-25T19:46:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.14
            [high] => 0.21060000
            [low] => 0.19800000
            [mfe_pct] => 3.29
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:46:26-05:00
            [end_at] => 2025-12-26T00:46:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20770000
            [high_after] => 0.21060000
            [low_before] => 0.20200000
            [low_after] => 0.19800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)