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Short Trade on ENA

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Short Trade on ENA 15 Oct 2025 at 21:45:37

Take profit at 0.4201 (1.38 %) and Stop Loss at 0.4289 (0.68 %)

Short Trade on ENA

The 15 Oct 2025 at 21:45:37

With 2723.7327 ENA at 0.426$ per unit.

Position size of 1160.3101 $

Take profit at 0.4201 (1.38 %) and Stop Loss at 0.4289 (0.68 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : range_medium
BTC Correlation Score

5m : 0.739848

15m : -0.021765

1H : 0.105752

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001958097196
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.426293
  4. ema21 : 0.432659
  5. ema50 : 0.433076
  6. ema100 : 0.422462
  7. price_ema9_diff : -0.000689168
  8. ema9_ema21_diff : -0.0147119
  9. ema21_ema50_diff : -0.000963584
  10. price_ema100_diff : 0.00837383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.457151
  14. ema_slope_21 : -0.240588
  15. ema_slope_50 : -0.0613949
  16. ema_slope_100 : 0.0315073
  17. rsi : 0.432493
  18. adx : 0.193832
  19. kc_percentage : 0.343541
  20. kc_width_percentage : 0.0954331
  21. volume_ema_diff : -0.509704
  22. volume_ema1 : 3894287.8089227
  23. volume_ema2 : 7942730.0333628
  24. chop : 48.36
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.422381
  28. ema21 : 0.42326
  29. ema50 : 0.429188
  30. ema100 : 0.434468
  31. price_ema9_diff : 0.00856652
  32. ema9_ema21_diff : -0.00207567
  33. ema21_ema50_diff : -0.0138133
  34. price_ema100_diff : -0.0194927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170612
  38. ema_slope_21 : -0.085461
  39. ema_slope_50 : -0.0997302
  40. ema_slope_100 : -0.0715535
  41. rsi : 0.526311
  42. adx : 0.272108
  43. kc_percentage : 0.68523
  44. kc_width_percentage : 0.037063
  45. volume_ema_diff : -0.648351
  46. volume_ema1 : 515733.03580623
  47. volume_ema2 : 1466614.2989404
  48. chop : 67.6814
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.424114
  52. ema21 : 0.422125
  53. ema50 : 0.422025
  54. ema100 : 0.423805
  55. price_ema9_diff : 0.00444636
  56. ema9_ema21_diff : 0.00471218
  57. ema21_ema50_diff : 0.000237066
  58. price_ema100_diff : 0.00517778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110452
  62. ema_slope_21 : 0.0628966
  63. ema_slope_50 : 0.0134858
  64. ema_slope_100 : -0.0045384
  65. rsi : 0.65286
  66. adx : 0.27445
  67. kc_percentage : 1.01081
  68. kc_width_percentage : 0.0173879
  69. volume_ema_diff : -0.430899
  70. volume_ema1 : 171662.83049481
  71. volume_ema2 : 301638.96862181
  72. chop : 43.5605
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110786
  77. 5m_price_ema100_diff: 
    0.00167122
  78. 5m_price: 
    110971
  79. 5m_correlation_with_coin: 
    0.739848
  80. btc_indicators
  81. 15m_ema100: 
    111478
  82. 15m_price_ema100_diff: 
    -0.004542
  83. 15m_price: 
    110971
  84. 15m_correlation_with_coin: 
    -0.021765
  85. btc_indicators
  86. 1H_ema100: 
    112235
  87. 1H_price_ema100_diff: 
    -0.0112587
  88. 1H_price: 
    110971
  89. 1H_correlation_with_coin: 
    0.105752
    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] => 2025-10-12 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] => -9.9066610097582
            [ms_dist_from_last_low_pct] => 2.1896053897979
            [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
        )

)
  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] => 2025-10-15 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] => -0.53864168618266
            [ms_dist_from_last_low_pct] => 2.1896053897979
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7430221366699
            [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] => 2025-10-15 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] => -0.53864168618266
            [ms_dist_from_last_low_pct] => 2.1896053897979
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.7430221366699
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0000
0.00%
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
-0.54%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0316
7.37%
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
-9.91%
Dist From Last Low Pct
2.19%
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
0.0498
11.61%
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
21:45:37		 15 Oct 2025
22:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.426 0.4289 0.4201 2.03 0.1029
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 0.426
  • Stop Loss: 0.4289
  • Take Profit: 0.4201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4289 - 0.426 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.426 - 0.4201 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1160.3101 100 2723.7327 11.60
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.426 = 1175.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4289

Avec un position size USD de 1175.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1175.17
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7512 % 110.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4201
            [entry_price] => 0.426
            [stop_loss] => 0.42919
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4201
            [entry_price] => 0.426
            [stop_loss] => 0.42948
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4201
            [entry_price] => 0.426
            [stop_loss] => 0.42977
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4201
            [entry_price] => 0.426
            [stop_loss] => 0.43035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.53
            [high] => 0.42920000
            [low] => 0.42110000
            [mfe_pct] => 1.15
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:45:37-04:00
            [end_at] => 2025-10-15T23:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.91
            [high] => 0.42930000
            [low] => 0.41970000
            [mfe_pct] => 1.48
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:45:37-04:00
            [end_at] => 2025-10-16T04:45:37-04:00
        )

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

)