Short Trade on ENA 29 Sep 2025 at 15:59:02

Take profit at 0.5612 (1.11 %) and Stop Loss at 0.5706 (0.55 %)

Short Trade on ENA

The 29 Sep 2025 at 15:59:02

With 2546.5783 ENA at 0.5675$ per unit.

Position size of 1445.1832 $

Take profit at 0.5612 (1.11 %) and Stop Loss at 0.5706 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.592964

15m : -0.030725

1H : 0.070405

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002094313546
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.567311
  4. ema21 : 0.572447
  5. ema50 : 0.575668
  6. ema100 : 0.575163
  7. price_ema9_diff : 0.000333058
  8. ema9_ema21_diff : -0.00897245
  9. ema21_ema50_diff : -0.00559572
  10. price_ema100_diff : -0.013324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244713
  14. ema_slope_21 : -0.15789
  15. ema_slope_50 : -0.0684193
  16. ema_slope_100 : -0.0273348
  17. rsi : 0.451826
  18. adx : 0.202775
  19. kc_percentage : 0.368232
  20. kc_width_percentage : 0.0624538
  21. volume_ema_diff : 0.154364
  22. volume_ema1 : 4748508.1757806
  23. volume_ema2 : 4113527.2449829
  24. chop : 46.7186
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.562861
  29. ema21 : 0.564077
  30. ema50 : 0.569
  31. ema100 : 0.574638
  32. price_ema9_diff : 0.00824041
  33. ema9_ema21_diff : -0.00215546
  34. ema21_ema50_diff : -0.0086524
  35. price_ema100_diff : -0.0124229
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0589246
  39. ema_slope_21 : -0.0795068
  40. ema_slope_50 : -0.0707848
  41. ema_slope_100 : -0.0535639
  42. rsi : 0.523064
  43. adx : 0.268035
  44. kc_percentage : 0.727466
  45. kc_width_percentage : 0.0277592
  46. volume_ema_diff : -0.491153
  47. volume_ema1 : 630678.17815908
  48. volume_ema2 : 1239427.3660539
  49. chop : 63.0197
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.564654
  54. ema21 : 0.562764
  55. ema50 : 0.563137
  56. ema100 : 0.564794
  57. price_ema9_diff : 0.00503935
  58. ema9_ema21_diff : 0.00335767
  59. ema21_ema50_diff : -0.00066077
  60. price_ema100_diff : 0.00479102
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.076947
  64. ema_slope_21 : 0.0426154
  65. ema_slope_50 : 0.00475628
  66. ema_slope_100 : -0.00519375
  67. rsi : 0.704574
  68. adx : 0.215996
  69. kc_percentage : 1.06479
  70. kc_width_percentage : 0.0145446
  71. volume_ema_diff : -0.170487
  72. volume_ema1 : 310828.7596188
  73. volume_ema2 : 374712.50043228
  74. chop : 42.0569
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113481
  80. 5m_price_ema100_diff:
    0.00632622
  81. 5m_price:
    114199
  82. 5m_correlation_with_coin:
    0.592964
  83. btc_indicators
  84. 15m_ema100:
    112397
  85. 15m_price_ema100_diff:
    0.0164563
  86. 15m_price:
    114246
  87. 15m_correlation_with_coin:
    -0.030725
  88. btc_indicators
  89. 1H_ema100:
    110822
  90. 1H_price_ema100_diff:
    0.030467
  91. 1H_price:
    114199
  92. 1H_correlation_with_coin:
    0.070405
  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] => 2025-09-25 21:00:00
                        [1] => 0.5834
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 04:00:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.5621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 20:00:00
                        [1] => 0.5982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.5713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.5868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.5586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 0.6033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 10:00:00
                        [1] => 0.5846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 13:00:00
                        [1] => 0.5554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9934998289429
                [ms_dist_from_last_low_pct] => 2.1065898451567
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2574720921858
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-09-28 17:45:00
                        [1] => 0.5879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 18:45:00
                        [1] => 0.6033
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.5854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 0.5761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 05:00:00
                        [1] => 0.5825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 07:00:00
                        [1] => 0.5609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.5577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 10:45:00
                        [1] => 0.5846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 13:00:00
                        [1] => 0.5554
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 15:45:00
                        [1] => 0.568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15845070422533
                [ms_dist_from_last_low_pct] => 2.1065898451567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.268635217861
                [ms_bos_up] => 0
                [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] => 2025-09-29 07:40:00
                        [1] => 0.5677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 08:05:00
                        [1] => 0.5644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 08:15:00
                        [1] => 0.5686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.5577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 10:55:00
                        [1] => 0.5846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 13:00:00
                        [1] => 0.5554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 13:55:00
                        [1] => 0.562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 14:15:00
                        [1] => 0.5564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 15:55:00
                        [1] => 0.568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15845070422533
                [ms_dist_from_last_low_pct] => 1.9230769230769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.0848310567937
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-29 07:40:00 0.5677 ↑ High
2025-09-29 08:05:00 0.5644 ↓ Low
2025-09-29 08:15:00 0.5686 ↑ High
2025-09-29 09:00:00 0.5577 ↓ Low
2025-09-29 10:55:00 0.5846 ↑ High
2025-09-29 13:00:00 0.5554 ↓ Low
2025-09-29 13:55:00 0.562 ↑ High
2025-09-29 14:15:00 0.5564 ↓ Low
2025-09-29 15:55:00 0.568 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 17:45:00 0.5879 ↓ Low
2025-09-28 18:45:00 0.6033 ↑ High
2025-09-28 22:00:00 0.5854 ↓ Low
2025-09-29 03:15:00 0.5761 ↓ Low
2025-09-29 05:00:00 0.5825 ↑ High
2025-09-29 07:00:00 0.5609 ↓ Low
2025-09-29 09:00:00 0.5577 ↓ Low
2025-09-29 10:45:00 0.5846 ↑ High
2025-09-29 13:00:00 0.5554 ↓ Low
2025-09-29 15:45:00 0.568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
2.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 21:00:00 0.5834 ↑ High
2025-09-26 04:00:00 0.5852 ↑ High
2025-09-26 08:00:00 0.5621 ↓ Low
2025-09-26 20:00:00 0.5982 ↑ High
2025-09-27 13:00:00 0.5713 ↓ Low
2025-09-27 18:00:00 0.5868 ↑ High
2025-09-28 08:00:00 0.5586 ↓ Low
2025-09-28 18:00:00 0.6033 ↑ High
2025-09-29 10:00:00 0.5846 ↑ High
2025-09-29 13:00:00 0.5554 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:59:02
29 Sep 2025
16:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5675 0.5706 0.5612 2.03 0.1144
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 0.5675
  • Stop Loss: 0.5706
  • Take Profit: 0.5612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5706 - 0.5675 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5675 - 0.5612 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1445.1832 100 2546.5783 14.45
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5675 = 1464.52

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5706

Avec un position size USD de 1464.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1464.52
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.55 % 7.89 $
PNL PNL %
-7.89 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5639 % 103.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5675
            [stop_loss] => 0.57091
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5675
            [stop_loss] => 0.57122
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5675
            [stop_loss] => 0.57153
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5675
            [stop_loss] => 0.57215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.15
            [high] => 0.57490000
            [low] => 0.56640000
            [mfe_pct] => 0.19
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:59:02-04:00
            [end_at] => 2025-09-29T17:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.53
            [high] => 0.57490000
            [low] => 0.55620000
            [mfe_pct] => 1.99
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:59:02-04:00
            [end_at] => 2025-09-29T22:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57090000
            [high_after] => 0.57490000
            [low_before] => 0.55540000
            [low_after] => 0.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)