Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 17 Oct 2025 at 05:43:28

Take profit at 0.3867 (3.25 %) and Stop Loss at 0.4062 (1.63 %)

Short Trade on ENA

The 17 Oct 2025 at 05:43:28

With 1228.1876 ENA at 0.3997$ per unit.

Position size of 490.9066 $

Take profit at 0.3867 (3.25 %) and Stop Loss at 0.4062 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.647106

15m : -0.096165

1H : -0.092719

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004342441854
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.397527
  4. ema21 : 0.405041
  5. ema50 : 0.416079
  6. ema100 : 0.422148
  7. price_ema9_diff : 0.00546533
  8. ema9_ema21_diff : -0.018552
  9. ema21_ema50_diff : -0.0265288
  10. price_ema100_diff : -0.0531758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244394
  14. ema_slope_21 : -0.261335
  15. ema_slope_50 : -0.195137
  16. ema_slope_100 : -0.115773
  17. rsi : 0.447254
  18. adx : 0.293543
  19. kc_percentage : 0.390421
  20. kc_width_percentage : 0.10933
  21. volume_ema_diff : 0.638506
  22. volume_ema1 : 12663314.97094
  23. volume_ema2 : 7728569.5116693
  24. chop : 52.1852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.390042
  28. ema21 : 0.393873
  29. ema50 : 0.399897
  30. ema100 : 0.406038
  31. price_ema9_diff : 0.0247612
  32. ema9_ema21_diff : -0.00972701
  33. ema21_ema50_diff : -0.015065
  34. price_ema100_diff : -0.0156117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.33795
  38. ema_slope_21 : -0.26018
  39. ema_slope_50 : -0.153261
  40. ema_slope_100 : -0.100855
  41. rsi : 0.518498
  42. adx : 0.371646
  43. kc_percentage : 0.742798
  44. kc_width_percentage : 0.0631642
  45. volume_ema_diff : 0.553935
  46. volume_ema1 : 3566567.815406
  47. volume_ema2 : 2295183.9739208
  48. chop : 28.9611
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.393446
  52. ema21 : 0.390323
  53. ema50 : 0.392848
  54. ema100 : 0.397027
  55. price_ema9_diff : 0.0158943
  56. ema9_ema21_diff : 0.00799999
  57. ema21_ema50_diff : -0.00642641
  58. price_ema100_diff : 0.00673169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.183665
  62. ema_slope_21 : 0.0514697
  63. ema_slope_50 : -0.0346908
  64. ema_slope_100 : -0.0413776
  65. rsi : 0.665993
  66. adx : 0.307228
  67. kc_percentage : 1.02496
  68. kc_width_percentage : 0.044449
  69. volume_ema_diff : 0.251672
  70. volume_ema1 : 1502753.1741512
  71. volume_ema2 : 1200596.4431907
  72. chop : 34.0175
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106991
  77. 5m_price_ema100_diff: 
    -0.0143929
  78. 5m_price: 
    105452
  79. 5m_correlation_with_coin: 
    0.647106
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.096165
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0507192
  88. 1H_price: 
    105452
  89. 1H_correlation_with_coin: 
    -0.092719
    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 20:00:00
                    [1] => 0.4787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.4102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.4458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4714
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.4156
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.4111
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.4445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3785
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9368932038835
            [ms_dist_from_last_low_pct] => 5.6538969616909
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8507265521796
            [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 08:00:00
                    [1] => 0.4445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.3997
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3933
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.4046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.3983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.412
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.4026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67064083457527
            [ms_dist_from_last_low_pct] => 5.6538969616909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3672391017173
            [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] => 2025-10-16 22:00:00
                    [1] => 0.4039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.3983
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.4104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:55:00
                    [1] => 0.4116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:15:00
                    [1] => 0.4066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:35:00
                    [1] => 0.412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:10:00
                    [1] => 0.3901
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3791
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.4026
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67064083457527
            [ms_dist_from_last_low_pct] => 5.6538969616909
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.3672391017173
            [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
-0.67%
Dist From Last Low Pct
5.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.43%
TP to Pivot Distance
0.0082
2.12%
DateTime Price Type
2025-10-16 22:00:00 0.4039 ↑ High
2025-10-16 22:25:00 0.3983 ↓ Low
2025-10-16 23:15:00 0.4104 ↑ High
2025-10-17 00:55:00 0.4116 ↑ High
2025-10-17 01:15:00 0.4066 ↓ Low
2025-10-17 01:35:00 0.412 ↑ High
2025-10-17 04:10:00 0.3901 ↑ High
2025-10-17 04:15:00 0.3791 ↓ Low
2025-10-17 05:00:00 0.3785 ↓ Low
2025-10-17 05:35:00 0.4026 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
9.43%
TP to Pivot Distance
0.0082
2.12%
DateTime Price Type
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
2025-10-17 01:30:00 0.412 ↑ High
2025-10-17 05:00:00 0.3785 ↓ Low
2025-10-17 05:30:00 0.4026 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
5.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
17.85%
TP to Pivot Distance
0.0082
2.12%
DateTime Price Type
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
2025-10-17 01:00:00 0.412 ↑ High
2025-10-17 05:00:00 0.3785 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:43:28		 17 Oct 2025
05:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3997 0.4062 0.3867 2 0.1059
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 0.3997
  • Stop Loss: 0.4062
  • Take Profit: 0.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4062 - 0.3997 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3997 - 0.3867 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.9066 100 1228.1876 4.91
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.3997 = 491.94

Donc, tu peux acheter 1230.77 avec un stoploss a 0.4062

Avec un position size USD de 491.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 491.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 15.97 $
SL % Target SL $ Target
1.63 % 7.98 $
PNL PNL %
-7.98 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6512 % 101.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3997
            [stop_loss] => 0.40685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3997
            [stop_loss] => 0.4075
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3997
            [stop_loss] => 0.40815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3997
            [stop_loss] => 0.40945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.04
            [high] => 0.43390000
            [low] => 0.39830000
            [mfe_pct] => 0.35
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:43:28-04:00
            [end_at] => 2025-10-17T07:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.03
            [high] => 0.43980000
            [low] => 0.39830000
            [mfe_pct] => 0.35
            [mae_pct] => 10.03
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:43:28-04:00
            [end_at] => 2025-10-17T12:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41140000
            [high_after] => 0.43390000
            [low_before] => 0.37850000
            [low_after] => 0.39830000
            [is_new_high] => 
            [is_new_low] => 
        )

)