Long Trade on ENA 04 Jan 2026 at 14:07:43

Take profit at 0.2478 (1.39 %) and Stop Loss at 0.2427 (0.7 %)

Long Trade on ENA

The 04 Jan 2026 at 14:07:43

With 4717.895 ENA at 0.2444$ per unit.

Position size of 1153.0535 $

Take profit at 0.2478 (1.39 %) and Stop Loss at 0.2427 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.504921

15m : -0.118231

1H : 0.096405

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001130447647
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.247086
  4. ema21 : 0.244321
  5. ema50 : 0.238225
  6. ema100 : 0.228996
  7. price_ema9_diff : -0.0108724
  8. ema9_ema21_diff : 0.0113157
  9. ema21_ema50_diff : 0.0255899
  10. price_ema100_diff : 0.0672638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250531
  14. ema_slope_21 : 0.205552
  15. ema_slope_50 : 0.186328
  16. ema_slope_100 : 0.176642
  17. rsi : 0.529842
  18. adx : 0.347811
  19. kc_percentage : 0.489643
  20. kc_width_percentage : 0.0542436
  21. volume_ema_diff : -0.170988
  22. volume_ema1 : 571494.01625545
  23. volume_ema2 : 689368.37513439
  24. chop : 41.3226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248399
  29. ema21 : 0.248418
  30. ema50 : 0.246227
  31. ema100 : 0.243737
  32. price_ema9_diff : -0.0160998
  33. ema9_ema21_diff : -7.76621E-5
  34. ema21_ema50_diff : 0.00889805
  35. price_ema100_diff : 0.00271698
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0126232
  39. ema_slope_21 : 0.0532585
  40. ema_slope_50 : 0.0685941
  41. ema_slope_100 : 0.0547748
  42. rsi : 0.369738
  43. adx : 0.342603
  44. kc_percentage : 0.011066
  45. kc_width_percentage : 0.0341387
  46. volume_ema_diff : 0.11713
  47. volume_ema1 : 203663.06998458
  48. volume_ema2 : 182309.05347959
  49. chop : 45.5957
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.24734
  54. ema21 : 0.248664
  55. ema50 : 0.248976
  56. ema100 : 0.247879
  57. price_ema9_diff : -0.0118877
  58. ema9_ema21_diff : -0.00532671
  59. ema21_ema50_diff : -0.00125288
  60. price_ema100_diff : -0.014036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130141
  64. ema_slope_21 : -0.0774231
  65. ema_slope_50 : -0.023709
  66. ema_slope_100 : 0.00033496
  67. rsi : 0.264694
  68. adx : 0.316934
  69. kc_percentage : -0.387518
  70. kc_width_percentage : 0.0193618
  71. volume_ema_diff : 0.718805
  72. volume_ema1 : 110561.85596128
  73. volume_ema2 : 64324.821348866
  74. chop : 23.6592
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.7
  80. 5m_price_ema100_diff:
    -0.00295497
  81. 5m_price:
    91005
  82. 5m_correlation_with_coin:
    0.504921
  83. btc_indicators
  84. 15m_ema100:
    91037.5
  85. 15m_price_ema100_diff:
    -0.000357132
  86. 15m_price:
    91005
  87. 15m_correlation_with_coin:
    -0.118231
  88. btc_indicators
  89. 1H_ema100:
    89781.6
  90. 1H_price_ema100_diff:
    0.0136255
  91. 1H_price:
    91005
  92. 1H_correlation_with_coin:
    0.096405
  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] => 2025-12-31 11:00:00
                        [1] => 0.2032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.2439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2513877874703
                [ms_dist_from_last_low_pct] => 0.041000410004096
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4030340303403
                [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] => 2026-01-03 22:45:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.2444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.2419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.2478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.2439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2513877874703
                [ms_dist_from_last_low_pct] => 0.041000410004096
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4030340303403
                [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] => 2026-01-04 07:30:00
                        [1] => 0.2478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:25:00
                        [1] => 0.251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.2518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.2519
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.2439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1361651448988
                [ms_dist_from_last_low_pct] => 0.041000410004096
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.280032800328
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0044
1.78%
DateTime Price Type
2026-01-04 07:30:00 0.2478 ↑ High
2026-01-04 08:20:00 0.2424 ↓ Low
2026-01-04 10:25:00 0.251 ↑ High
2026-01-04 10:45:00 0.2478 ↓ Low
2026-01-04 11:00:00 0.2515 ↑ High
2026-01-04 11:30:00 0.2518 ↑ High
2026-01-04 12:00:00 0.2522 ↑ High
2026-01-04 12:40:00 0.2504 ↓ Low
2026-01-04 12:50:00 0.2519 ↑ High
2026-01-04 14:05:00 0.2439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 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
0.0052
2.14%
TP to Pivot Distance
0.0044
1.78%
DateTime Price Type
2026-01-03 22:45:00 0.2433 ↑ High
2026-01-03 23:45:00 0.2397 ↓ Low
2026-01-04 01:15:00 0.243 ↑ High
2026-01-04 01:45:00 0.2375 ↓ Low
2026-01-04 05:00:00 0.2444 ↑ High
2026-01-04 06:00:00 0.2419 ↓ Low
2026-01-04 07:30:00 0.2478 ↑ High
2026-01-04 08:15:00 0.2424 ↓ Low
2026-01-04 12:00:00 0.2522 ↑ High
2026-01-04 14:00:00 0.2439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 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
0.0121
4.99%
TP to Pivot Distance
0.0044
1.78%
DateTime Price Type
2025-12-31 11:00:00 0.2032 ↑ High
2026-01-03 01:00:00 0.242 ↑ High
2026-01-03 06:00:00 0.2306 ↓ Low
2026-01-03 11:00:00 0.2395 ↑ High
2026-01-03 19:00:00 0.2435 ↑ High
2026-01-04 01:00:00 0.2375 ↓ Low
2026-01-04 12:00:00 0.2522 ↑ High
2026-01-04 14:00:00 0.2439 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:07:43
04 Jan 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2427 0.2478 2 0.1039
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 0.2444
  • Stop Loss: 0.2427
  • Take Profit: 0.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2427 - 0.2444 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.2478 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.0535 100 4717.895 11.53
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2444 = -1150.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2427

Avec un position size USD de -1150.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1150.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
16.04 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3682 % 52.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2427
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2427
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2427
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25035
            [stop_loss] => 0.2427
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2512
            [stop_loss] => 0.2427
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25205
            [stop_loss] => 0.2427
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2427
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.22
            [high] => 0.24820000
            [low] => 0.24350000
            [mfe_pct] => 1.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:07:43-05:00
            [end_at] => 2026-01-04T16:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.44
            [high] => 0.25290000
            [low] => 0.24350000
            [mfe_pct] => 3.48
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:07:43-05:00
            [end_at] => 2026-01-04T21:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25220000
            [high_after] => 0.25290000
            [low_before] => 0.24390000
            [low_after] => 0.24350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)