Short Trade on ENA 17 Oct 2025 at 05:50:19

Take profit at 0.3928 (3.06 %) and Stop Loss at 0.4114 (1.53 %)

Short Trade on ENA

The 17 Oct 2025 at 05:50:19

With 1290.3882 ENA at 0.4052$ per unit.

Position size of 522.8653 $

Take profit at 0.3928 (3.06 %) and Stop Loss at 0.4114 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.021041

15m : -0.050077

1H : -0.107202

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004133123288
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.398627
  4. ema21 : 0.405541
  5. ema50 : 0.416295
  6. ema100 : 0.422256
  7. price_ema9_diff : 0.0164881
  8. ema9_ema21_diff : -0.0170496
  9. ema21_ema50_diff : -0.0258321
  10. price_ema100_diff : -0.0403947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222011
  14. ema_slope_21 : -0.25137
  15. ema_slope_50 : -0.190918
  16. ema_slope_100 : -0.113653
  17. rsi : 0.480587
  18. adx : 0.290201
  19. kc_percentage : 0.50419
  20. kc_width_percentage : 0.110511
  21. volume_ema_diff : 0.672785
  22. volume_ema1 : 12993151.111436
  23. volume_ema2 : 7767373.7634923
  24. chop : 52.2402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.393449
  29. ema21 : 0.395104
  30. ema50 : 0.400219
  31. ema100 : 0.406219
  32. price_ema9_diff : 0.0298648
  33. ema9_ema21_diff : -0.00418891
  34. ema21_ema50_diff : -0.0127789
  35. price_ema100_diff : -0.00250979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.225304
  39. ema_slope_21 : -0.2154
  40. ema_slope_50 : -0.138199
  41. ema_slope_100 : -0.0949494
  42. rsi : 0.603027
  43. adx : 0.353917
  44. kc_percentage : 0.887237
  45. kc_width_percentage : 0.0657212
  46. volume_ema_diff : 0.396959
  47. volume_ema1 : 3284115.9485012
  48. volume_ema2 : 2350902.6946414
  49. chop : 36.4542
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.397607
  54. ema21 : 0.39287
  55. ema50 : 0.393754
  56. ema100 : 0.397126
  57. price_ema9_diff : 0.0190959
  58. ema9_ema21_diff : 0.0120556
  59. ema21_ema50_diff : -0.0022434
  60. price_ema100_diff : 0.02033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.296924
  64. ema_slope_21 : 0.128165
  65. ema_slope_50 : 0.00549528
  66. ema_slope_100 : -0.0198742
  67. rsi : 0.723669
  68. adx : 0.330726
  69. kc_percentage : 1.23729
  70. kc_width_percentage : 0.040747
  71. volume_ema_diff : -0.232062
  72. volume_ema1 : 879254.59724646
  73. volume_ema2 : 1144955.8570684
  74. chop : 29.7629
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106941
  80. 5m_price_ema100_diff:
    -0.0185634
  81. 5m_price:
    104955
  82. 5m_correlation_with_coin:
    -0.021041
  83. btc_indicators
  84. 15m_ema100:
    108280
  85. 15m_price_ema100_diff:
    -0.0306997
  86. 15m_price:
    104955
  87. 15m_correlation_with_coin:
    -0.050077
  88. btc_indicators
  89. 1H_ema100:
    111076
  90. 1H_price_ema100_diff:
    -0.0551016
  91. 1H_price:
    104955
  92. 1H_correlation_with_coin:
    -0.107202
  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 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] => -1.9174757281553
                [ms_dist_from_last_low_pct] => 6.7635402906209
                [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
            )
    
    )
    
  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 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 05:45:00
                        [1] => 0.4053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2960769800148
                [ms_dist_from_last_low_pct] => 6.7635402906209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.0805812417437
                [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] => 2025-10-16 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 05:50:00
                        [1] => 0.4053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2960769800148
                [ms_dist_from_last_low_pct] => 6.7635402906209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.0805812417437
                [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
-0.30%
Dist From Last Low Pct
6.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0143
3.64%
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 05:50:00 0.4053 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
8.05%
TP to Pivot Distance
0.0143
3.64%
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 05:45:00 0.4053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
6.76%
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
0.0673
16.36%
TP to Pivot Distance
0.0143
3.64%
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
05:50:19
17 Oct 2025
06:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4052 0.4114 0.3928 2 0.1085
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 0.4052
  • Stop Loss: 0.4114
  • Take Profit: 0.3928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4114 - 0.4052 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4052 - 0.3928 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.8653 100 1290.3882 5.23
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.4052 = 522.84

Donc, tu peux acheter 1290.32 avec un stoploss a 0.4114

Avec un position size USD de 522.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 522.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7769 % 116.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.4052
            [stop_loss] => 0.41202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.4052
            [stop_loss] => 0.41264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.4052
            [stop_loss] => 0.41326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.4052
            [stop_loss] => 0.4145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.24
            [high] => 0.43390000
            [low] => 0.39830000
            [mfe_pct] => 1.7
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:50:19-04:00
            [end_at] => 2025-10-17T07:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.2
            [high] => 0.43980000
            [low] => 0.39830000
            [mfe_pct] => 1.7
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:50:19-04:00
            [end_at] => 2025-10-17T12:50:19-04:00
        )

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

)