Short Trade on ENA 16 Oct 2025 at 23:04:58

Take profit at 0.4031 (1.23 %) and Stop Loss at 0.4106 (0.61 %)

Short Trade on ENA

The 16 Oct 2025 at 23:04:58

With 3178.7628 ENA at 0.4081$ per unit.

Position size of 1297.2531 $

Take profit at 0.4031 (1.23 %) and Stop Loss at 0.4106 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.715957

15m : 0.099863

1H : 0.039066

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001677801609
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.406117
  4. ema21 : 0.412172
  5. ema50 : 0.421171
  6. ema100 : 0.423948
  7. price_ema9_diff : 0.00488147
  8. ema9_ema21_diff : -0.0146899
  9. ema21_ema50_diff : -0.0213678
  10. price_ema100_diff : -0.0373828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401731
  14. ema_slope_21 : -0.325975
  15. ema_slope_50 : -0.200268
  16. ema_slope_100 : -0.103092
  17. rsi : 0.440548
  18. adx : 0.267314
  19. kc_percentage : 0.389953
  20. kc_width_percentage : 0.0798634
  21. volume_ema_diff : -0.687026
  22. volume_ema1 : 2096640.0232393
  23. volume_ema2 : 6699091.9619792
  24. chop : 47.4484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.403793
  29. ema21 : 0.403479
  30. ema50 : 0.407129
  31. ema100 : 0.412961
  32. price_ema9_diff : 0.0106661
  33. ema9_ema21_diff : 0.000777234
  34. ema21_ema50_diff : -0.00896526
  35. price_ema100_diff : -0.0117731
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0297634
  39. ema_slope_21 : 0.00763786
  40. ema_slope_50 : -0.0437825
  41. ema_slope_100 : -0.0506641
  42. rsi : 0.592446
  43. adx : 0.155258
  44. kc_percentage : 0.86145
  45. kc_width_percentage : 0.0315912
  46. volume_ema_diff : -0.543273
  47. volume_ema1 : 537537.52759486
  48. volume_ema2 : 1176934.826824
  49. chop : 57.8295
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.40355
  54. ema21 : 0.402842
  55. ema50 : 0.402769
  56. ema100 : 0.402976
  57. price_ema9_diff : 0.0112732
  58. ema9_ema21_diff : 0.00175725
  59. ema21_ema50_diff : 0.000182786
  60. price_ema100_diff : 0.0127147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00998561
  64. ema_slope_21 : -0.0137305
  65. ema_slope_50 : -0.00880953
  66. ema_slope_100 : -0.00592364
  67. rsi : 0.699908
  68. adx : 0.206429
  69. kc_percentage : 1.25725
  70. kc_width_percentage : 0.0169809
  71. volume_ema_diff : 0.253749
  72. volume_ema1 : 290511.67593034
  73. volume_ema2 : 231714.21010194
  74. chop : 28.0712
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108388
  80. 5m_price_ema100_diff:
    0.00577524
  81. 5m_price:
    109014
  82. 5m_correlation_with_coin:
    0.715957
  83. btc_indicators
  84. 15m_ema100:
    109433
  85. 15m_price_ema100_diff:
    -0.00383149
  86. 15m_price:
    109014
  87. 15m_correlation_with_coin:
    0.099863
  88. btc_indicators
  89. 1H_ema100:
    111661
  90. 1H_price_ema100_diff:
    -0.0237106
  91. 1H_price:
    109014
  92. 1H_correlation_with_coin:
    0.039066
  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] => 2025-10-13 10:00:00
                        [1] => 0.4204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.4787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.4102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.4458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4714
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24449877750611
                [ms_dist_from_last_low_pct] => 3.7376048817696
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9918637172642
                [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] => 2025-10-16 05:30:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.4434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.3997
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.3933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.4046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.4085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12239902080783
                [ms_dist_from_last_low_pct] => 2.4353502385137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5608837559628
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-16 18:10:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:35:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:55:00
                        [1] => 0.4008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 20:10:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.4036
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:00:00
                        [1] => 0.4039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:25:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.4085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12239902080783
                [ms_dist_from_last_low_pct] => 2.4353502385137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5608837559628
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.39%
TP to Pivot Distance
0.0048
1.19%
DateTime Price Type
2025-10-16 18:10:00 0.4003 ↓ Low
2025-10-16 18:35:00 0.4033 ↑ High
2025-10-16 19:00:00 0.3993 ↓ Low
2025-10-16 19:55:00 0.4008 ↓ Low
2025-10-16 20:10:00 0.4059 ↑ High
2025-10-16 20:45:00 0.4036 ↓ Low
2025-10-16 21:05:00 0.409 ↑ High
2025-10-16 22:00:00 0.4039 ↑ High
2025-10-16 22:25:00 0.3983 ↓ Low
2025-10-16 23:00:00 0.4085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
8.26%
TP to Pivot Distance
0.0098
2.43%
DateTime Price Type
2025-10-16 05:30:00 0.4111 ↓ Low
2025-10-16 06:00:00 0.4434 ↑ High
2025-10-16 08:00:00 0.4445 ↑ High
2025-10-16 12:30:00 0.3997 ↓ Low
2025-10-16 16:30:00 0.3933 ↓ Low
2025-10-16 18:00:00 0.4046 ↑ High
2025-10-16 19:00:00 0.3993 ↓ Low
2025-10-16 21:00:00 0.409 ↑ High
2025-10-16 22:15:00 0.3983 ↓ Low
2025-10-16 23:00:00 0.4085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
16.59%
TP to Pivot Distance
0.0098
2.43%
DateTime Price Type
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
2025-10-16 05:00:00 0.4111 ↓ Low
2025-10-16 08:00:00 0.4445 ↑ High
2025-10-16 16:00:00 0.3933 ↓ Low
2025-10-16 21:00:00 0.409 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:04:58
17 Oct 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4106 0.4031 2 0.1048
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 0.4081
  • Stop Loss: 0.4106
  • Take Profit: 0.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4106 - 0.4081 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4031 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.2531 100 3178.7628 12.97
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4081 = 1305.92

Donc, tu peux acheter 3200 avec un stoploss a 0.4106

Avec un position size USD de 1305.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1305.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.89 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6616 % 108 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.4081
            [stop_loss] => 0.41085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.4081
            [stop_loss] => 0.4111
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.4081
            [stop_loss] => 0.41135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.4081
            [stop_loss] => 0.41185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.43
            [high] => 0.41160000
            [low] => 0.40660000
            [mfe_pct] => 0.37
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:04:58-04:00
            [end_at] => 2025-10-17T01:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.59
            [high] => 0.41200000
            [low] => 0.37850000
            [mfe_pct] => 7.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:04:58-04:00
            [end_at] => 2025-10-17T06:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40900000
            [high_after] => 0.41200000
            [low_before] => 0.39830000
            [low_after] => 0.37850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)