Long Trade on ENA 26 Dec 2025 at 09:39:17

Take profit at 0.2122 (0.81 %) and Stop Loss at 0.2097 (0.38 %)

Long Trade on ENA

The 26 Dec 2025 at 09:39:17

With 9543.1829 ENA at 0.2105$ per unit.

Position size of 2008.84 $

Take profit at 0.2122 (0.81 %) and Stop Loss at 0.2097 (0.38 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.408039

15m : 0.058934

1H : 0.063077

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005588631585
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.211133
  4. ema21 : 0.208863
  5. ema50 : 0.20598
  6. ema100 : 0.205614
  7. price_ema9_diff : -0.00300123
  8. ema9_ema21_diff : 0.010869
  9. ema21_ema50_diff : 0.0139965
  10. price_ema100_diff : 0.0237628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297965
  14. ema_slope_21 : 0.226521
  15. ema_slope_50 : 0.134432
  16. ema_slope_100 : 0.0620994
  17. rsi : 0.580257
  18. adx : 0.304991
  19. kc_percentage : 0.654702
  20. kc_width_percentage : 0.0451453
  21. volume_ema_diff : -0.300215
  22. volume_ema1 : 467219.32785254
  23. volume_ema2 : 667662.08301486
  24. chop : 34.6148
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211602
  29. ema21 : 0.211736
  30. ema50 : 0.210355
  31. ema100 : 0.208287
  32. price_ema9_diff : -0.00520955
  33. ema9_ema21_diff : -0.000635764
  34. ema21_ema50_diff : 0.00656931
  35. price_ema100_diff : 0.0106202
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0201405
  39. ema_slope_21 : 0.013459
  40. ema_slope_50 : 0.0414743
  41. ema_slope_100 : 0.041561
  42. rsi : 0.398801
  43. adx : 0.31771
  44. kc_percentage : 0.163022
  45. kc_width_percentage : 0.0177585
  46. volume_ema_diff : -0.467026
  47. volume_ema1 : 83151.926688735
  48. volume_ema2 : 156015.14223677
  49. chop : 50.0105
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.211195
  54. ema21 : 0.211727
  55. ema50 : 0.212017
  56. ema100 : 0.211859
  57. price_ema9_diff : -0.00329152
  58. ema9_ema21_diff : -0.00251621
  59. ema21_ema50_diff : -0.00136722
  60. price_ema100_diff : -0.00641602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0476527
  64. ema_slope_21 : -0.0322279
  65. ema_slope_50 : -0.0136276
  66. ema_slope_100 : -0.00389575
  67. rsi : 0.320901
  68. adx : 0.320159
  69. kc_percentage : -0.0176599
  70. kc_width_percentage : 0.0110068
  71. volume_ema_diff : 0.279654
  72. volume_ema1 : 62878.161965722
  73. volume_ema2 : 49136.824189415
  74. chop : 40.3849
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88805.4
  80. 5m_price_ema100_diff:
    -0.00163726
  81. 5m_price:
    88660.1
  82. 5m_correlation_with_coin:
    0.408039
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    0.058934
  88. btc_indicators
  89. 1H_ema100:
    88228.2
  90. 1H_price_ema100_diff:
    0.00489415
  91. 1H_price:
    88660.1
  92. 1H_correlation_with_coin:
    0.063077
  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] => 2025-12-23 09:00:00
                        [1] => 0.1927
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.2101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6838166510758
                [ms_dist_from_last_low_pct] => 0.047596382674911
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7610661589719
                [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 15:15:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:15:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.2106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.2065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.2134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 0.2095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 05:30:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:15:00
                        [1] => 0.2116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 07:45:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.2101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6838166510758
                [ms_dist_from_last_low_pct] => 0.047596382674911
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7610661589719
                [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] => 2025-12-26 03:15:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 03:45:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 04:50:00
                        [1] => 0.2131
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:35:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:20:00
                        [1] => 0.2116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 06:50:00
                        [1] => 0.2117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:45:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:25:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.2101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1288805268109
                [ms_dist_from_last_low_pct] => 0.047596382674911
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1899095668729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.19%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
2025-12-26 03:15:00 0.2123 ↑ High
2025-12-26 03:45:00 0.2103 ↓ Low
2025-12-26 04:50:00 0.2131 ↑ High
2025-12-26 05:35:00 0.2136 ↑ High
2025-12-26 06:20:00 0.2116 ↓ Low
2025-12-26 06:50:00 0.2117 ↓ Low
2025-12-26 07:45:00 0.2138 ↑ High
2025-12-26 08:25:00 0.2113 ↓ Low
2025-12-26 08:45:00 0.2126 ↑ High
2025-12-26 09:30:00 0.2101 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
5.58%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
2025-12-25 15:15:00 0.2077 ↑ High
2025-12-25 19:15:00 0.198 ↓ Low
2025-12-25 21:30:00 0.2106 ↑ High
2025-12-25 23:00:00 0.2065 ↓ Low
2025-12-26 01:15:00 0.2134 ↑ High
2025-12-26 02:45:00 0.2095 ↓ Low
2025-12-26 05:30:00 0.2136 ↑ High
2025-12-26 06:15:00 0.2116 ↓ Low
2025-12-26 07:45:00 0.2138 ↑ High
2025-12-26 09:30:00 0.2101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
8.11%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
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 19:00:00 0.198 ↓ Low
2025-12-26 07:00:00 0.2138 ↑ High
2025-12-26 09:00:00 0.2101 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:39:17
26 Dec 2025
09:40:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2097 0.2122 2.13 0.0962
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 0.2105
  • Stop Loss: 0.2097
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2097 - 0.2105 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2122 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2008.84 100 9543.1829 20.09
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2105 = -2105

Donc, tu peux acheter -10000 avec un stoploss a 0.2097

Avec un position size USD de -2105$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2105
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.81 % 16.22 $
SL % Target SL $ Target
0.38 % 7.63 $
PNL PNL %
-7.63 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 112.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20962
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20954
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20946
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.2093
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.05
            [high] => 0.21080000
            [low] => 0.20500000
            [mfe_pct] => 0.14
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:39:17-05:00
            [end_at] => 2025-12-26T11:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.21090000
            [low] => 0.20500000
            [mfe_pct] => 0.19
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:39:17-05:00
            [end_at] => 2025-12-26T16:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21380000
            [high_after] => 0.21080000
            [low_before] => 0.21010000
            [low_after] => 0.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)