Long Trade on ENA 27 Dec 2025 at 22:09:34

Take profit at 0.2146 (0.52 %) and Stop Loss at 0.2129 (0.28 %)

Long Trade on ENA

The 27 Dec 2025 at 22:09:34

With 14416.8743 ENA at 0.2135$ per unit.

Position size of 3078.0027 $

Take profit at 0.2146 (0.52 %) and Stop Loss at 0.2129 (0.28 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.711448

15m : -0.103489

1H : -0.112427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003699368676
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.214197
  4. ema21 : 0.213195
  5. ema50 : 0.210835
  6. ema100 : 0.20786
  7. price_ema9_diff : -0.00325734
  8. ema9_ema21_diff : 0.00469868
  9. ema21_ema50_diff : 0.0111939
  10. price_ema100_diff : 0.0271287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103912
  14. ema_slope_21 : 0.0943578
  15. ema_slope_50 : 0.0834446
  16. ema_slope_100 : 0.0694097
  17. rsi : 0.533649
  18. adx : 0.288938
  19. kc_percentage : 0.533587
  20. kc_width_percentage : 0.0304423
  21. volume_ema_diff : -0.353372
  22. volume_ema1 : 293255.26436279
  23. volume_ema2 : 453515.31489317
  24. chop : 45.9737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.214467
  29. ema21 : 0.214687
  30. ema50 : 0.21404
  31. ema100 : 0.213162
  32. price_ema9_diff : -0.00451318
  33. ema9_ema21_diff : -0.00102447
  34. ema21_ema50_diff : 0.00302225
  35. price_ema100_diff : 0.0015856
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0340871
  39. ema_slope_21 : 0.0032453
  40. ema_slope_50 : 0.0203708
  41. ema_slope_100 : 0.0189829
  42. rsi : 0.394668
  43. adx : 0.297667
  44. kc_percentage : 0.0674989
  45. kc_width_percentage : 0.0129552
  46. volume_ema_diff : -0.345891
  47. volume_ema1 : 64713.481224431
  48. volume_ema2 : 98933.817057994
  49. chop : 35.6044
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.214001
  54. ema21 : 0.214469
  55. ema50 : 0.214821
  56. ema100 : 0.214659
  57. price_ema9_diff : -0.00234446
  58. ema9_ema21_diff : -0.00217886
  59. ema21_ema50_diff : -0.00163908
  60. price_ema100_diff : -0.00540316
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0334808
  64. ema_slope_21 : -0.0303537
  65. ema_slope_50 : -0.0153253
  66. ema_slope_100 : -0.00477383
  67. rsi : 0.302369
  68. adx : 0.218762
  69. kc_percentage : -0.178573
  70. kc_width_percentage : 0.006483
  71. volume_ema_diff : -0.0835842
  72. volume_ema1 : 29601.879452311
  73. volume_ema2 : 32301.799689369
  74. chop : 49.2561
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87672.8
  80. 5m_price_ema100_diff:
    0.00111942
  81. 5m_price:
    87771
  82. 5m_correlation_with_coin:
    0.711448
  83. btc_indicators
  84. 15m_ema100:
    87560.8
  85. 15m_price_ema100_diff:
    0.00239996
  86. 15m_price:
    87771
  87. 15m_correlation_with_coin:
    -0.103489
  88. btc_indicators
  89. 1H_ema100:
    87659.3
  90. 1H_price_ema100_diff:
    0.00127316
  91. 1H_price:
    87771
  92. 1H_correlation_with_coin:
    -0.112427
  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] => 2025-12-25 03:00:00
                        [1] => 0.2048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.2129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.2132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.2091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.2134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9742883379247
                [ms_dist_from_last_low_pct] => 0.046860356138701
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0618556701031
                [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] => 2025-12-27 05:30:00
                        [1] => 0.2091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 06:15:00
                        [1] => 0.2122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 10:45:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 11:45:00
                        [1] => 0.2121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.2134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9742883379247
                [ms_dist_from_last_low_pct] => 0.046860356138701
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0618556701031
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-27 16:35:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.2147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.2147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.2142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 21:10:00
                        [1] => 0.2142
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.2134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5221402214022
                [ms_dist_from_last_low_pct] => 0.046860356138701
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37488284910965
                [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
-1.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.23%
TP to Pivot Distance
0.0032
1.49%
DateTime Price Type
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
2025-12-27 18:45:00 0.2178 ↑ High
2025-12-27 20:00:00 0.2168 ↑ High
2025-12-27 20:15:00 0.2147 ↓ Low
2025-12-27 20:30:00 0.2147 ↓ Low
2025-12-27 21:00:00 0.2142 ↓ Low
2025-12-27 21:10:00 0.2142 ↓ Low
2025-12-27 22:00:00 0.2134 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.78%
TP to Pivot Distance
0.0032
1.49%
DateTime Price Type
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
2025-12-27 18:45:00 0.2178 ↑ High
2025-12-27 22:00:00 0.2134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
7.00%
TP to Pivot Distance
0.0032
1.49%
DateTime Price Type
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 18:00:00 0.2178 ↑ High
2025-12-27 22:00:00 0.2134 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
22:09:34
27 Dec 2025
22:10:00
26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2129 0.2146 1.83 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 0.2135
  • Stop Loss: 0.2129
  • Take Profit: 0.2146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2135 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2146 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3078.0027 100 14416.8743 30.78
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2135 = -2846.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2129

Avec un position size USD de -2846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2846.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.52 % 15.86 $
SL % Target SL $ Target
0.28 % 8.65 $
PNL PNL %
-8.65 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.281 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2135
            [stop_loss] => 0.21284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2135
            [stop_loss] => 0.21278
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2135
            [stop_loss] => 0.21272
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2135
            [stop_loss] => 0.2126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.21370000
            [low] => 0.21150000
            [mfe_pct] => 0.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:09:34-05:00
            [end_at] => 2025-12-28T00:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.41
            [high] => 0.21440000
            [low] => 0.21130000
            [mfe_pct] => 0.42
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:09:34-05:00
            [end_at] => 2025-12-28T05:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21780000
            [high_after] => 0.21440000
            [low_before] => 0.21340000
            [low_after] => 0.21150000
            [is_new_high] => 
            [is_new_low] => 
        )

)