Short Trade on ENA 15 Oct 2025 at 21:37:14

Take profit at 0.4201 (1.48 %) and Stop Loss at 0.4296 (0.75 %)

Short Trade on ENA

The 15 Oct 2025 at 21:37:14

With 2537.3489 ENA at 0.4264$ per unit.

Position size of 1081.9256 $

Take profit at 0.4201 (1.48 %) and Stop Loss at 0.4296 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.739504

15m : -0.01121

1H : -0.007768

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002101931413
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.426373
  4. ema21 : 0.432695
  5. ema50 : 0.433092
  6. ema100 : 0.42247
  7. price_ema9_diff : 6.14756E-5
  8. ema9_ema21_diff : -0.0146098
  9. ema21_ema50_diff : -0.000915806
  10. price_ema100_diff : 0.00930174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455673
  14. ema_slope_21 : -0.239908
  15. ema_slope_50 : -0.0610953
  16. ema_slope_100 : 0.0316642
  17. rsi : 0.436081
  18. adx : 0.194664
  19. kc_percentage : 0.351567
  20. kc_width_percentage : 0.0947807
  21. volume_ema_diff : -0.522246
  22. volume_ema1 : 3788731.9942304
  23. volume_ema2 : 7930311.7022225
  24. chop : 48.3499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.421337
  29. ema21 : 0.422922
  30. ema50 : 0.429365
  31. ema100 : 0.435164
  32. price_ema9_diff : 0.0120163
  33. ema9_ema21_diff : -0.00374969
  34. ema21_ema50_diff : -0.0150055
  35. price_ema100_diff : -0.0201409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0598546
  39. ema_slope_21 : -0.109256
  40. ema_slope_50 : -0.110728
  41. ema_slope_100 : -0.0786506
  42. rsi : 0.517697
  43. adx : 0.288231
  44. kc_percentage : 0.721743
  45. kc_width_percentage : 0.0391204
  46. volume_ema_diff : -0.58305
  47. volume_ema1 : 629839.52896886
  48. volume_ema2 : 1510590.9062128
  49. chop : 73.9935
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.422988
  54. ema21 : 0.421283
  55. ema50 : 0.421687
  56. ema100 : 0.423751
  57. price_ema9_diff : 0.00806524
  58. ema9_ema21_diff : 0.00404781
  59. ema21_ema50_diff : -0.000959293
  60. price_ema100_diff : 0.00625011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0920686
  64. ema_slope_21 : 0.0456853
  65. ema_slope_50 : 0.00247673
  66. ema_slope_100 : -0.0108211
  67. rsi : 0.674644
  68. adx : 0.247098
  69. kc_percentage : 1.11841
  70. kc_width_percentage : 0.0191579
  71. volume_ema_diff : -0.250444
  72. volume_ema1 : 235814.21639682
  73. volume_ema2 : 314605.45875464
  74. chop : 45.0005
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110786
  80. 5m_price_ema100_diff:
    0.00102372
  81. 5m_price:
    110900
  82. 5m_correlation_with_coin:
    0.739504
  83. btc_indicators
  84. 15m_ema100:
    111522
  85. 15m_price_ema100_diff:
    -0.00571047
  86. 15m_price:
    110886
  87. 15m_correlation_with_coin:
    -0.01121
  88. btc_indicators
  89. 1H_ema100:
    112234
  90. 1H_price_ema100_diff:
    -0.0118867
  91. 1H_price:
    110900
  92. 1H_correlation_with_coin:
    -0.007768
  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] => 2025-10-12 02:00:00
                        [1] => 0.3715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.4246
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 00:00:00
                        [1] => 0.399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 05:00:00
                        [1] => 0.4503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.4204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.4787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.4458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5036062791684
                [ms_dist_from_last_low_pct] => 2.6467757459095
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.426371511068
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-15 05:45:00
                        [1] => 0.4484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 08:00:00
                        [1] => 0.4605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.4397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 10:15:00
                        [1] => 0.4595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 13:15:00
                        [1] => 0.4251
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 15:30:00
                        [1] => 0.4424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.4181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:30:00
                        [1] => 0.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093676814988293
                [ms_dist_from_last_low_pct] => 2.6467757459095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7430221366699
                [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] => 2025-10-15 16:30:00
                        [1] => 0.4181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:10:00
                        [1] => 0.4207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:35:00
                        [1] => 0.4289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:50:00
                        [1] => 0.4202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 18:15:00
                        [1] => 0.4239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 19:05:00
                        [1] => 0.416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 19:15:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:05:00
                        [1] => 0.422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:10:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:35:00
                        [1] => 0.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093676814988293
                [ms_dist_from_last_low_pct] => 2.6467757459095
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.7430221366699
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.16%
TP to Pivot Distance
0.0045
1.07%
DateTime Price Type
2025-10-15 16:30:00 0.4181 ↓ Low
2025-10-15 17:10:00 0.4207 ↓ Low
2025-10-15 17:35:00 0.4289 ↑ High
2025-10-15 17:50:00 0.4202 ↓ Low
2025-10-15 18:15:00 0.4239 ↑ High
2025-10-15 19:05:00 0.416 ↓ Low
2025-10-15 19:15:00 0.4209 ↑ High
2025-10-15 20:05:00 0.422 ↑ High
2025-10-15 20:10:00 0.4156 ↓ Low
2025-10-15 21:35:00 0.427 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
7.19%
TP to Pivot Distance
0.0045
1.07%
DateTime Price Type
2025-10-15 05:45:00 0.4484 ↓ Low
2025-10-15 07:15:00 0.4454 ↓ Low
2025-10-15 08:00:00 0.4605 ↑ High
2025-10-15 09:45:00 0.4397 ↓ Low
2025-10-15 10:15:00 0.4595 ↑ High
2025-10-15 13:15:00 0.4251 ↓ Low
2025-10-15 15:30:00 0.4424 ↑ High
2025-10-15 16:30:00 0.4181 ↓ Low
2025-10-15 20:00:00 0.4156 ↓ Low
2025-10-15 21:30:00 0.427 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
2.65%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
11.43%
TP to Pivot Distance
0.0211
5.02%
DateTime Price Type
2025-10-12 02:00:00 0.3715 ↑ High
2025-10-12 17:00:00 0.4246 ↑ High
2025-10-13 00:00:00 0.399 ↓ Low
2025-10-13 05:00:00 0.4503 ↑ High
2025-10-13 10:00:00 0.4204 ↓ Low
2025-10-13 20:00:00 0.4787 ↑ High
2025-10-14 09:00:00 0.4102 ↓ Low
2025-10-14 12:00:00 0.4458 ↑ High
2025-10-15 04:00:00 0.4714 ↑ High
2025-10-15 20:00:00 0.4156 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:37:14
16 Oct 2025
01:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4264 0.4296 0.4201 1.97 0.1024
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 0.4264
  • Stop Loss: 0.4296
  • Take Profit: 0.4201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4296 - 0.4264 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4264 - 0.4201 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1081.9256 100 2537.3489 10.82
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4264 = 1066

Donc, tu peux acheter 2500 avec un stoploss a 0.4296

Avec un position size USD de 1066$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1066
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.75 % 8.12 $
PNL PNL %
15.99 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6567 % 87.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.42
            [stop_loss] => 0.4296
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.89
            [high] => 0.42920000
            [low] => 0.42110000
            [mfe_pct] => 1.24
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:37:14-04:00
            [end_at] => 2025-10-15T23:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.31
            [high] => 0.42930000
            [low] => 0.41970000
            [mfe_pct] => 1.57
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:37:14-04:00
            [end_at] => 2025-10-16T04:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42700000
            [high_after] => 0.42930000
            [low_before] => 0.41560000
            [low_after] => 0.41980000
            [is_new_high] => 
            [is_new_low] => 
        )

)