Short Trade on ENA 29 Sep 2025 at 16:06:22

Take profit at 0.5622 (1.07 %) and Stop Loss at 0.5714 (0.55 %)

Short Trade on ENA

The 29 Sep 2025 at 16:06:22

With 2609.0702 ENA at 0.5683$ per unit.

Position size of 1482.7346 $

Take profit at 0.5622 (1.07 %) and Stop Loss at 0.5714 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.65
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 : 0.584881

15m : -0.005362

1H : 0.015335

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00204415092
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.567444
  4. ema21 : 0.572036
  5. ema50 : 0.575205
  6. ema100 : 0.573842
  7. price_ema9_diff : 0.00150703
  8. ema9_ema21_diff : -0.00802702
  9. ema21_ema50_diff : -0.00550882
  10. price_ema100_diff : -0.00965854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231787
  14. ema_slope_21 : -0.159904
  15. ema_slope_50 : -0.0714439
  16. ema_slope_100 : -0.0258464
  17. rsi : 0.458801
  18. adx : 0.192578
  19. kc_percentage : 0.395385
  20. kc_width_percentage : 0.0583112
  21. volume_ema_diff : -0.20919
  22. volume_ema1 : 3304560.7387739
  23. volume_ema2 : 4178706.10408
  24. chop : 47.4329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.564093
  29. ema21 : 0.564536
  30. ema50 : 0.569058
  31. ema100 : 0.574909
  32. price_ema9_diff : 0.00745722
  33. ema9_ema21_diff : -0.000784075
  34. ema21_ema50_diff : -0.00794729
  35. price_ema100_diff : -0.0114967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0200819
  39. ema_slope_21 : -0.059983
  40. ema_slope_50 : -0.0631864
  41. ema_slope_100 : -0.0512971
  42. rsi : 0.560419
  43. adx : 0.25371
  44. kc_percentage : 0.742014
  45. kc_width_percentage : 0.0282703
  46. volume_ema_diff : -0.426403
  47. volume_ema1 : 710225.66668695
  48. volume_ema2 : 1238198.2894034
  49. chop : 55.0784
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.565979
  54. ema21 : 0.563728
  55. ema50 : 0.563529
  56. ema100 : 0.564892
  57. price_ema9_diff : 0.00409964
  58. ema9_ema21_diff : 0.0039933
  59. ema21_ema50_diff : 0.000352982
  60. price_ema100_diff : 0.00603129
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0933085
  64. ema_slope_21 : 0.0565045
  65. ema_slope_50 : 0.0138305
  66. ema_slope_100 : -6.60454E-5
  67. rsi : 0.708903
  68. adx : 0.231283
  69. kc_percentage : 1.0589
  70. kc_width_percentage : 0.0140661
  71. volume_ema_diff : -0.288399
  72. volume_ema1 : 252395.91402498
  73. volume_ema2 : 354687.62039863
  74. chop : 36.5617
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113506
  80. 5m_price_ema100_diff:
    0.00561901
  81. 5m_price:
    114144
  82. 5m_correlation_with_coin:
    0.584881
  83. btc_indicators
  84. 15m_ema100:
    112458
  85. 15m_price_ema100_diff:
    0.0149885
  86. 15m_price:
    114144
  87. 15m_correlation_with_coin:
    -0.005362
  88. btc_indicators
  89. 1H_ema100:
    110599
  90. 1H_price_ema100_diff:
    0.0320509
  91. 1H_price:
    114144
  92. 1H_correlation_with_coin:
    0.015335
  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] => -2.446117003079
                [ms_dist_from_last_low_pct] => 2.6827511703277
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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 16:00:00
                        [1] => 0.5707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070089363939015
                [ms_dist_from_last_low_pct] => 2.6827511703277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7547713359741
                [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 08:05:00
                        [1] => 0.5644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 08:15:00
                        [1] => 0.5686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.5577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 10:55:00
                        [1] => 0.5846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 13:00:00
                        [1] => 0.5554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 13:55:00
                        [1] => 0.562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 14:15:00
                        [1] => 0.5564
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 16:05:00
                        [1] => 0.5707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070089363939015
                [ms_dist_from_last_low_pct] => 2.4982027318476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.5700934579439
                [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
-0.07%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
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 16:05:00 0.5707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.75%
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 16:00:00 0.5707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
2.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
16:06:22
29 Sep 2025
16:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5683 0.5714 0.5622 1.97 0.1128
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 0.5683
  • Stop Loss: 0.5714
  • Take Profit: 0.5622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5714 - 0.5683 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5683 - 0.5622 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1482.7346 100 2609.0702 14.83
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 0.5683 = 1466.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5714

Avec un position size USD de 1466.58$

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 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1466.58
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.07 % 15.92 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 109.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5622
            [entry_price] => 0.5683
            [stop_loss] => 0.57171
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5622
            [entry_price] => 0.5683
            [stop_loss] => 0.57202
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5622
            [entry_price] => 0.5683
            [stop_loss] => 0.57233
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5622
            [entry_price] => 0.5683
            [stop_loss] => 0.57295
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.26
            [high] => 0.57490000
            [low] => 0.56660000
            [mfe_pct] => 0.3
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:06:22-04:00
            [end_at] => 2025-09-29T18:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.88
            [high] => 0.57490000
            [low] => 0.55590000
            [mfe_pct] => 2.18
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:06:22-04:00
            [end_at] => 2025-09-29T23:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57070000
            [high_after] => 0.57490000
            [low_before] => 0.55540000
            [low_after] => 0.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)