Long Trade on ENA 27 Dec 2025 at 17:44:30
Take profit at 0.2148 (0.61 %) and Stop Loss at 0.2128 (0.33 %)
Long Trade on ENA
The 27 Dec 2025 at 17:44:30
With 12285.9649 ENA at 0.2135$ per unit.
Position size of 2623.0535 $
Take profit at 0.2148 (0.61 %) and Stop Loss at 0.2128 (0.33 %)
That's a 1.86 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597121 15m : 0.226707 1H : -0.120047 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004340996722
Details
- score: 2.04
- 1H
- ema9 : 0.21324
- ema21 : 0.212158
- ema50 : 0.209902
- ema100 : 0.207032
- price_ema9_diff : 0.00121652
- ema9_ema21_diff : 0.00510073
- ema21_ema50_diff : 0.0107466
- price_ema100_diff : 0.0312392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0984498
- ema_slope_21 : 0.0786929
- ema_slope_50 : 0.0742057
- ema_slope_100 : 0.063924
- rsi : 0.578176
- adx : 0.258346
- kc_percentage : 0.693281
- kc_width_percentage : 0.030544
- volume_ema_diff : -0.232198
- volume_ema1 : 351843.4198112
- volume_ema2 : 458247.95626733
- chop : 47.6318
- regime : bull_high ¸
- 15m
- ema9 : 0.214562
- ema21 : 0.213973
- ema50 : 0.212951
- ema100 : 0.211873
- price_ema9_diff : -0.0049526
- ema9_ema21_diff : 0.00275326
- ema21_ema50_diff : 0.00479702
- price_ema100_diff : 0.00767561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.054663
- ema_slope_21 : 0.0484615
- ema_slope_50 : 0.0370453
- ema_slope_100 : 0.0276171
- rsi : 0.542758
- adx : 0.40073
- kc_percentage : 0.3215
- kc_width_percentage : 0.0136337
- volume_ema_diff : 0.321241
- volume_ema1 : 108526.71280859
- volume_ema2 : 82139.964634258
- chop : 38.606
- regime : bull_low ¸
- 5m
- ema9 : 0.2144
- ema21 : 0.214502
- ema50 : 0.214101
- ema100 : 0.213459
- price_ema9_diff : -0.00419835
- ema9_ema21_diff : -0.000478825
- ema21_ema50_diff : 0.0018764
- price_ema100_diff : 0.000188482
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0107872
- ema_slope_21 : 0.00788294
- ema_slope_50 : 0.0139324
- ema_slope_100 : 0.0132411
- rsi : 0.371292
- adx : 0.384703
- kc_percentage : -0.0395238
- kc_width_percentage : 0.00877118
- volume_ema_diff : 0.660274
- volume_ema1 : 53764.207467227
- volume_ema2 : 32382.722200422
- chop : 21.4878
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87524.2
- 5m_price_ema100_diff:
2.48025E-5
- 5m_price:
87526.4
- 5m_correlation_with_coin:
0.597121
- btc_indicators
- 15m_ema100:
87486.1
- 15m_price_ema100_diff:
0.000983477
- 15m_price:
87572.2
- 15m_correlation_with_coin:
0.226707
- btc_indicators
- 1H_ema100:
87659.1
- 1H_price_ema100_diff:
-0.00151384
- 1H_price:
87526.4
- 1H_correlation_with_coin:
-0.120047
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-24 11:00:00 [1] => 0.2033 [2] => H ) [1] => Array ( [0] => 2025-12-25 03:00:00 [1] => 0.2048 [2] => H ) [2] => Array ( [0] => 2025-12-25 15:00:00 [1] => 0.2077 [2] => H ) [3] => Array ( [0] => 2025-12-25 19:00:00 [1] => 0.198 [2] => L ) [4] => Array ( [0] => 2025-12-26 07:00:00 [1] => 0.2138 [2] => H ) [5] => Array ( [0] => 2025-12-26 10:00:00 [1] => 0.205 [2] => L ) [6] => Array ( [0] => 2025-12-26 22:00:00 [1] => 0.2129 [2] => H ) [7] => Array ( [0] => 2025-12-27 04:00:00 [1] => 0.2132 [2] => H ) [8] => Array ( [0] => 2025-12-27 05:00:00 [1] => 0.2091 [2] => L ) [9] => Array ( [0] => 2025-12-27 17:00:00 [1] => 0.2162 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2488436632747 [ms_dist_from_last_low_pct] => 2.104256336681 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.3955045432807 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-27 02:30:00 [1] => 0.2103 [2] => L ) [1] => Array ( [0] => 2025-12-27 04:15:00 [1] => 0.2132 [2] => H ) [2] => Array ( [0] => 2025-12-27 05:30:00 [1] => 0.2091 [2] => L ) [3] => Array ( [0] => 2025-12-27 06:15:00 [1] => 0.2122 [2] => H ) [4] => Array ( [0] => 2025-12-27 08:30:00 [1] => 0.2103 [2] => L ) [5] => Array ( [0] => 2025-12-27 10:45:00 [1] => 0.2135 [2] => H ) [6] => Array ( [0] => 2025-12-27 11:45:00 [1] => 0.2121 [2] => L ) [7] => Array ( [0] => 2025-12-27 13:00:00 [1] => 0.2136 [2] => H ) [8] => Array ( [0] => 2025-12-27 17:15:00 [1] => 0.2162 [2] => H ) [9] => Array ( [0] => 2025-12-27 17:30:00 [1] => 0.2134 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2488436632747 [ms_dist_from_last_low_pct] => 0.046860356138701 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3120899718838 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-27 12:30:00 [1] => 0.2135 [2] => H ) [1] => Array ( [0] => 2025-12-27 13:00:00 [1] => 0.2136 [2] => H ) [2] => Array ( [0] => 2025-12-27 13:20:00 [1] => 0.2127 [2] => L ) [3] => Array ( [0] => 2025-12-27 14:35:00 [1] => 0.2131 [2] => L ) [4] => Array ( [0] => 2025-12-27 15:05:00 [1] => 0.2146 [2] => H ) [5] => Array ( [0] => 2025-12-27 15:40:00 [1] => 0.2136 [2] => L ) [6] => Array ( [0] => 2025-12-27 15:50:00 [1] => 0.2136 [2] => L ) [7] => Array ( [0] => 2025-12-27 16:35:00 [1] => 0.2152 [2] => H ) [8] => Array ( [0] => 2025-12-27 17:15:00 [1] => 0.2162 [2] => H ) [9] => Array ( [0] => 2025-12-27 17:40:00 [1] => 0.2134 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2488436632747 [ms_dist_from_last_low_pct] => 0.046860356138701 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3120899718838 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0014
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:30:00 | 0.2135 | ↑ High |
| 2025-12-27 13:00:00 | 0.2136 | ↑ High |
| 2025-12-27 13:20:00 | 0.2127 | ↓ Low |
| 2025-12-27 14:35:00 | 0.2131 | ↓ Low |
| 2025-12-27 15:05:00 | 0.2146 | ↑ High |
| 2025-12-27 15:40:00 | 0.2136 | ↓ Low |
| 2025-12-27 15:50:00 | 0.2136 | ↓ Low |
| 2025-12-27 16:35:00 | 0.2152 | ↑ High |
| 2025-12-27 17:15:00 | 0.2162 | ↑ High |
| 2025-12-27 17:40:00 | 0.2134 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
1.74%
TP to Pivot Distance
0.0014
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:30:00 | 0.2103 | ↓ Low |
| 2025-12-27 04:15:00 | 0.2132 | ↑ High |
| 2025-12-27 05:30:00 | 0.2091 | ↓ Low |
| 2025-12-27 06:15:00 | 0.2122 | ↑ High |
| 2025-12-27 08:30:00 | 0.2103 | ↓ Low |
| 2025-12-27 10:45:00 | 0.2135 | ↑ High |
| 2025-12-27 11:45:00 | 0.2121 | ↓ Low |
| 2025-12-27 13:00:00 | 0.2136 | ↑ High |
| 2025-12-27 17:15:00 | 0.2162 | ↑ High |
| 2025-12-27 17:30:00 | 0.2134 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
6.95%
TP to Pivot Distance
0.0014
0.65%
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.205 | ↓ Low |
| 2025-12-26 22:00:00 | 0.2129 | ↑ High |
| 2025-12-27 04:00:00 | 0.2132 | ↑ High |
| 2025-12-27 05:00:00 | 0.2091 | ↓ Low |
| 2025-12-27 17:00:00 | 0.2162 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 17:44:30 |
27 Dec 2025 18:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2135 | 0.2128 | 0.2148 | 1.86 | 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 0.2135
- Stop Loss: 0.2128
- Take Profit: 0.2148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2128 - 0.2135 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2148 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2623.0535 | 100 | 12285.9649 | 26.23 |
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 0.2135 = -2440
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2128
Avec un position size USD de -2440$
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -2440
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0468 % | 14.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2149
[stop_loss] => 0.2128
[rr_ratio] => 2
[closed_at] => 2025-12-27 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21525
[stop_loss] => 0.2128
[rr_ratio] => 2.5
[closed_at] => 2025-12-27 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2156
[stop_loss] => 0.2128
[rr_ratio] => 3
[closed_at] => 2025-12-27 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21595
[stop_loss] => 0.2128
[rr_ratio] => 3.5
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2163
[stop_loss] => 0.2128
[rr_ratio] => 4
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21665
[stop_loss] => 0.2128
[rr_ratio] => 4.5
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.217
[stop_loss] => 0.2128
[rr_ratio] => 5
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.21735
[stop_loss] => 0.2128
[rr_ratio] => 5.5
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2177
[stop_loss] => 0.2128
[rr_ratio] => 6
[closed_at] => 2025-12-27 18:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.21805
[stop_loss] => 0.2128
[rr_ratio] => 6.5
[closed_at] => 2025-12-27 22:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2184
[stop_loss] => 0.2128
[rr_ratio] => 7
[closed_at] => 2025-12-27 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 43
[high] => 0.21780000
[low] => 0.21340000
[mfe_pct] => 2.01
[mae_pct] => 0.05
[mfe_mae_ratio] => 43
[candles_analyzed] => 24
[start_at] => 2025-12-27T17:44:30-05:00
[end_at] => 2025-12-27T19:44:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.002
[rr_ratio] => 2.15
[high] => 0.21780000
[low] => 0.21150000
[mfe_pct] => 2.01
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2025-12-27T17:44:30-05:00
[end_at] => 2025-12-28T00:44:30-05:00
)
[breakout] => Array
(
[high_before] => 0.21620000
[high_after] => 0.21780000
[low_before] => 0.21310000
[low_after] => 0.21160000
[is_new_high] => 1
[is_new_low] =>
)
)