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Short Trade on ENA

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Short Trade on ENA 25 Sep 2025 at 14:58:45

Take profit at 0.5643 (2.22 %) and Stop Loss at 0.5835 (1.11 %)

Short Trade on ENA

The 25 Sep 2025 at 14:58:45

With 1246.9031 ENA at 0.5771$ per unit.

Position size of 719.5878 $

Take profit at 0.5643 (2.22 %) and Stop Loss at 0.5835 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.673267

15m : -0.115404

1H : 0.036343

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004277263504
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.57126
  4. ema21 : 0.578839
  5. ema50 : 0.590112
  6. ema100 : 0.603199
  7. price_ema9_diff : 0.0102215
  8. ema9_ema21_diff : -0.0130935
  9. ema21_ema50_diff : -0.0191031
  10. price_ema100_diff : -0.0432678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292933
  14. ema_slope_21 : -0.236241
  15. ema_slope_50 : -0.157819
  16. ema_slope_100 : -0.115706
  17. rsi : 0.471097
  18. adx : 0.281161
  19. kc_percentage : 0.477623
  20. kc_width_percentage : 0.0920898
  21. volume_ema_diff : 0.89106
  22. volume_ema1 : 14884969.427425
  23. volume_ema2 : 7871227.4431659
  24. chop : 38.3131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.56365
  28. ema21 : 0.566424
  29. ema50 : 0.573109
  30. ema100 : 0.580503
  31. price_ema9_diff : 0.0238621
  32. ema9_ema21_diff : -0.00489744
  33. ema21_ema50_diff : -0.0116653
  34. price_ema100_diff : -0.0058632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148296
  38. ema_slope_21 : -0.120623
  39. ema_slope_50 : -0.093156
  40. ema_slope_100 : -0.0689314
  41. rsi : 0.506994
  42. adx : 0.257769
  43. kc_percentage : 0.901027
  44. kc_width_percentage : 0.0472416
  45. volume_ema_diff : 0.177868
  46. volume_ema1 : 3420879.3823162
  47. volume_ema2 : 2904297.337472
  48. chop : 43.8156
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.567065
  52. ema21 : 0.564005
  53. ema50 : 0.565537
  54. ema100 : 0.568578
  55. price_ema9_diff : 0.0176961
  56. ema9_ema21_diff : 0.00542469
  57. ema21_ema50_diff : -0.00270826
  58. price_ema100_diff : 0.0149881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130584
  62. ema_slope_21 : 0.0316085
  63. ema_slope_50 : -0.0165872
  64. ema_slope_100 : -0.0211997
  65. rsi : 0.726011
  66. adx : 0.307293
  67. kc_percentage : 1.23701
  68. kc_width_percentage : 0.0306573
  69. volume_ema_diff : 0.0357119
  70. volume_ema1 : 1323986.4074261
  71. volume_ema2 : 1278334.5870633
  72. chop : 26.9174
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110637
  77. 5m_price_ema100_diff: 
    -0.00840896
  78. 5m_price: 
    109707
  79. 5m_correlation_with_coin: 
    0.673267
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.115404
  85. btc_indicators
  86. 1H_ema100: 
    112782
  87. 1H_price_ema100_diff: 
    -0.0272697
  88. 1H_price: 
    109707
  89. 1H_correlation_with_coin: 
    0.036343
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 19:00:00
                    [1] => 0.6029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5799
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.6181
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.6195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 0.5972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 0.6169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.5887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.6129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 0.6052
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.5491
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8909451421018
            [ms_dist_from_last_low_pct] => 4.8260790384265
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.216718266254
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 19:00:00
                    [1] => 0.5977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.5818
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 01:15:00
                    [1] => 0.6052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 0.5748
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:30:00
                    [1] => 0.5847
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 0.5631
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.5838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.5491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.5773
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29447427680583
            [ms_dist_from_last_low_pct] => 4.8260790384265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1356765616463
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:35:00
                    [1] => 0.576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 0.5637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 0.577
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.5654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.5838
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.5684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 0.5759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 13:25:00
                    [1] => 0.5649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 14:10:00
                    [1] => 0.5491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.5773
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29447427680583
            [ms_dist_from_last_low_pct] => 4.8260790384265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.1356765616463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:35:00 0.576 ↑ High
2025-09-25 09:10:00 0.5637 ↓ Low
2025-09-25 09:20:00 0.577 ↑ High
2025-09-25 09:40:00 0.5654 ↓ Low
2025-09-25 10:15:00 0.5838 ↑ High
2025-09-25 11:25:00 0.5684 ↓ Low
2025-09-25 12:00:00 0.5759 ↑ High
2025-09-25 13:25:00 0.5649 ↑ High
2025-09-25 14:10:00 0.5491 ↓ Low
2025-09-25 14:55:00 0.5773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 19:00:00 0.5977 ↑ High
2025-09-24 22:30:00 0.598 ↑ High
2025-09-25 00:45:00 0.5818 ↓ Low
2025-09-25 01:15:00 0.6052 ↑ High
2025-09-25 04:45:00 0.5748 ↓ Low
2025-09-25 05:30:00 0.5847 ↑ High
2025-09-25 08:30:00 0.5631 ↓ Low
2025-09-25 10:15:00 0.5838 ↑ High
2025-09-25 14:00:00 0.5491 ↓ Low
2025-09-25 14:45:00 0.5773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
4.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 19:00:00 0.6029 ↑ High
2025-09-22 23:00:00 0.5799 ↓ Low
2025-09-23 05:00:00 0.6181 ↑ High
2025-09-23 12:00:00 0.6195 ↑ High
2025-09-23 16:00:00 0.5972 ↓ Low
2025-09-23 21:00:00 0.6169 ↑ High
2025-09-24 00:00:00 0.5887 ↓ Low
2025-09-24 10:00:00 0.6129 ↑ High
2025-09-25 01:00:00 0.6052 ↑ High
2025-09-25 14:00:00 0.5491 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:58:45		 25 Sep 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5771 0.5835 0.5643 2 0.1143
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 0.5771
  • Stop Loss: 0.5835
  • Take Profit: 0.5643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5835 - 0.5771 = 0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5771 - 0.5643 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.5878 100 1246.9031 7.20
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 0.0064000000000001

Taille de position = 8 / 0.0064000000000001 = 1250

Taille de position USD = 1250 x 0.5771 = 721.38

Donc, tu peux acheter 1250 avec un stoploss a 0.5835

Avec un position size USD de 721.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 721.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.96 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
15.96 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 45.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.5835
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.21
            [high] => 0.58000000
            [low] => 0.56490000
            [mfe_pct] => 2.11
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:58:45-04:00
            [end_at] => 2025-09-25T16:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 2.38
            [high] => 0.58340000
            [low] => 0.56210000
            [mfe_pct] => 2.6
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:58:45-04:00
            [end_at] => 2025-09-25T21:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57730000
            [high_after] => 0.58260000
            [low_before] => 0.54910000
            [low_after] => 0.56210000
            [is_new_high] => 
            [is_new_low] => 
        )

)