Long Trade on ENA 26 Dec 2025 at 09:43:42

Take profit at 0.2114 (0.86 %) and Stop Loss at 0.2087 (0.43 %)

Long Trade on ENA

The 26 Dec 2025 at 09:43:42

With 8726.7387 ENA at 0.2096$ per unit.

Position size of 1829.1244 $

Take profit at 0.2114 (0.86 %) and Stop Loss at 0.2087 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.59
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.425592

15m : 0.075493

1H : -0.034362

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006111485079
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.210953
  4. ema21 : 0.208781
  5. ema50 : 0.205945
  6. ema100 : 0.205596
  7. price_ema9_diff : -0.00641687
  8. ema9_ema21_diff : 0.010403
  9. ema21_ema50_diff : 0.013773
  10. price_ema100_diff : 0.019474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290606
  14. ema_slope_21 : 0.223168
  15. ema_slope_50 : 0.132981
  16. ema_slope_100 : 0.0613717
  17. rsi : 0.551016
  18. adx : 0.302577
  19. kc_percentage : 0.567593
  20. kc_width_percentage : 0.0462933
  21. volume_ema_diff : -0.247735
  22. volume_ema1 : 505660.57781921
  23. volume_ema2 : 672184.58301094
  24. chop : 34.6519
  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 : -0.00946282
  33. ema9_ema21_diff : -0.000635764
  34. ema21_ema50_diff : 0.00656931
  35. price_ema100_diff : 0.00629935
  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 : -0.0777357
  45. kc_width_percentage : 0.0178348
  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 : 0.210828
  54. ema21 : 0.211509
  55. ema50 : 0.211913
  56. ema100 : 0.211822
  57. price_ema9_diff : -0.00582523
  58. ema9_ema21_diff : -0.00322232
  59. ema21_ema50_diff : -0.00190558
  60. price_ema100_diff : -0.0104911
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0573005
  64. ema_slope_21 : -0.0381243
  65. ema_slope_50 : -0.0169679
  66. ema_slope_100 : -0.00590424
  67. rsi : 0.239939
  68. adx : 0.345375
  69. kc_percentage : -0.220279
  70. kc_width_percentage : 0.0124103
  71. volume_ema_diff : 0.770767
  72. volume_ema1 : 80189.973043815
  73. volume_ema2 : 45285.436512699
  74. chop : 34.0639
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88791.6
  80. 5m_price_ema100_diff:
    -0.00486171
  81. 5m_price:
    88360
  82. 5m_correlation_with_coin:
    0.425592
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    0.075493
  88. btc_indicators
  89. 1H_ema100:
    88222.3
  90. 1H_price_ema100_diff:
    0.00156021
  91. 1H_price:
    88360
  92. 1H_correlation_with_coin:
    -0.034362
  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] => 0.2096
                        [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] => 0.28625954198473
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0038167938931
                [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] => 0.2096
                        [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] => 0.28625954198473
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0038167938931
                [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 09:40:00
                        [1] => 0.2096
                        [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] => 0.28625954198473
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4312977099237
                [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
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.43%
TP to Pivot Distance
0.0024
1.14%
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 09:40:00 0.2096 ↓ 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
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
5.13%
TP to Pivot Distance
0.0024
1.14%
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 0.2096 ↓ 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
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
7.67%
TP to Pivot Distance
0.0024
1.14%
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 0.2096 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:43:42
26 Dec 2025
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2087 0.2114 2 0.1033
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 0.2096
  • Stop Loss: 0.2087
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2087 - 0.2096 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.2114 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.1244 100 8726.7387 18.29
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2096 = -1863.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2087

Avec un position size USD de -1863.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1863.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.71 $
SL % Target SL $ Target
0.43 % 7.85 $
PNL PNL %
-7.85 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7156 % 166.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2096
            [stop_loss] => 0.20861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2096
            [stop_loss] => 0.20852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2096
            [stop_loss] => 0.20843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2096
            [stop_loss] => 0.20825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.13
            [high] => 0.21020000
            [low] => 0.20500000
            [mfe_pct] => 0.29
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:43:42-05:00
            [end_at] => 2025-12-26T11:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.28
            [high] => 0.21090000
            [low] => 0.20500000
            [mfe_pct] => 0.62
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:43:42-05:00
            [end_at] => 2025-12-26T16:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21380000
            [high_after] => 0.21020000
            [low_before] => 0.20960000
            [low_after] => 0.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)