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Short Trade on ENA

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Short Trade on ENA 16 Oct 2025 at 23:14:10

Take profit at 0.403 (1.23 %) and Stop Loss at 0.4105 (0.61 %)

Short Trade on ENA

The 16 Oct 2025 at 23:14:10

With 3211.7267 ENA at 0.408$ per unit.

Position size of 1310.3845 $

Take profit at 0.403 (1.23 %) and Stop Loss at 0.4105 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.712574

15m : -0.062893

1H : -0.097752

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001660581306
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.406097
  4. ema21 : 0.412163
  5. ema50 : 0.421167
  6. ema100 : 0.423946
  7. price_ema9_diff : 0.00468472
  8. ema9_ema21_diff : -0.0147166
  9. ema21_ema50_diff : -0.0213802
  10. price_ema100_diff : -0.0376142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402122
  14. ema_slope_21 : -0.326152
  15. ema_slope_50 : -0.200343
  16. ema_slope_100 : -0.10313
  17. rsi : 0.439628
  18. adx : 0.267314
  19. kc_percentage : 0.387177
  20. kc_width_percentage : 0.079883
  21. volume_ema_diff : -0.673988
  22. volume_ema1 : 2187463.4591341
  23. volume_ema2 : 6709777.0720845
  24. chop : 47.4484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.403773
  28. ema21 : 0.40347
  29. ema50 : 0.407125
  30. ema100 : 0.412959
  31. price_ema9_diff : 0.0104685
  32. ema9_ema21_diff : 0.000750213
  33. ema21_ema50_diff : -0.00897804
  34. price_ema100_diff : -0.0120105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0293492
  38. ema_slope_21 : 0.00744993
  39. ema_slope_50 : -0.0438623
  40. ema_slope_100 : -0.0507038
  41. rsi : 0.590763
  42. adx : 0.155258
  43. kc_percentage : 0.854433
  44. kc_width_percentage : 0.0315989
  45. volume_ema_diff : -0.470907
  46. volume_ema1 : 628360.96348959
  47. volume_ema2 : 1187619.9369292
  48. chop : 57.8295
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.405155
  52. ema21 : 0.403738
  53. ema50 : 0.403191
  54. ema100 : 0.40332
  55. price_ema9_diff : 0.00702046
  56. ema9_ema21_diff : 0.00350963
  57. ema21_ema50_diff : 0.00135792
  58. price_ema100_diff : 0.011603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.062923
  62. ema_slope_21 : 0.0156695
  63. ema_slope_50 : 0.00356089
  64. ema_slope_100 : -0.000432267
  65. rsi : 0.694398
  66. adx : 0.230255
  67. kc_percentage : 1.12017
  68. kc_width_percentage : 0.0166501
  69. volume_ema_diff : -0.0721156
  70. volume_ema1 : 201053.88510698
  71. volume_ema2 : 216679.90328648
  72. chop : 28.5276
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108442
  77. 5m_price_ema100_diff: 
    0.0048771
  78. 5m_price: 
    108971
  79. 5m_correlation_with_coin: 
    0.712574
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.00421578
  83. 15m_price: 
    108971
  84. 15m_correlation_with_coin: 
    -0.062893
  85. btc_indicators
  86. 1H_ema100: 
    111660
  87. 1H_price_ema100_diff: 
    -0.0240874
  88. 1H_price: 
    108971
  89. 1H_correlation_with_coin: 
    -0.097752
    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] => 2025-10-13 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] => -0.073349633251826
            [ms_dist_from_last_low_pct] => 3.9155860666158
            [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
        )

)
  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] => 2025-10-16 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] => 0.4087
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6110971629425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6110971629425
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-16 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 23:10:00
                    [1] => 0.4087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6110971629425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6110971629425
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.37%
TP to Pivot Distance
0.0047
1.17%
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 23:10:00 0.4087 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
8.28%
TP to Pivot Distance
0.0097
2.41%
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 0.4087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.92%
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
0.0682
16.61%
TP to Pivot Distance
0.0097
2.41%
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
23:14:10		 17 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.408 0.4105 0.403 2 0.1044
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 0.408
  • Stop Loss: 0.4105
  • Take Profit: 0.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4105 - 0.408 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.408 - 0.403 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1310.3845 100 3211.7267 13.10
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 0.408 = 1305.6

Donc, tu peux acheter 3200 avec un stoploss a 0.4105

Avec un position size USD de 1305.6$

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 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1305.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6863 % 112.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.408
            [stop_loss] => 0.41075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.408
            [stop_loss] => 0.411
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.408
            [stop_loss] => 0.41125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.403
            [entry_price] => 0.408
            [stop_loss] => 0.41175
            [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] => 0.0011
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.31
            [high] => 0.41160000
            [low] => 0.40690000
            [mfe_pct] => 0.27
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:14:10-04:00
            [end_at] => 2025-10-17T01:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.004
            [rr_ratio] => 7.37
            [high] => 0.41200000
            [low] => 0.37850000
            [mfe_pct] => 7.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:14:10-04:00
            [end_at] => 2025-10-17T06:14:10-04:00
        )

    [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
        )

)