Short Trade on ENA 21 Oct 2025 at 01:44:43

Take profit at 0.441 (1.52 %) and Stop Loss at 0.4512 (0.76 %)

Short Trade on ENA

The 21 Oct 2025 at 01:44:43

With 2346.4775 ENA at 0.4478$ per unit.

Position size of 1050.7526 $

Take profit at 0.441 (1.52 %) and Stop Loss at 0.4512 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.283998

15m : -0.078497

1H : -0.214278

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00227291048
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.446021
  4. ema21 : 0.453852
  5. ema50 : 0.459744
  6. ema100 : 0.452995
  7. price_ema9_diff : 0.00398833
  8. ema9_ema21_diff : -0.0172563
  9. ema21_ema50_diff : -0.0128151
  10. price_ema100_diff : -0.0114696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342555
  14. ema_slope_21 : -0.287893
  15. ema_slope_50 : -0.139011
  16. ema_slope_100 : -0.0278768
  17. rsi : 0.41797
  18. adx : 0.224123
  19. kc_percentage : 0.320368
  20. kc_width_percentage : 0.0685828
  21. volume_ema_diff : -0.119269
  22. volume_ema1 : 3325675.0724456
  23. volume_ema2 : 3776040.5693219
  24. chop : 46.6481
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.441457
  29. ema21 : 0.443285
  30. ema50 : 0.448984
  31. ema100 : 0.456197
  32. price_ema9_diff : 0.0143682
  33. ema9_ema21_diff : -0.00412538
  34. ema21_ema50_diff : -0.0126929
  35. price_ema100_diff : -0.0184073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0843711
  39. ema_slope_21 : -0.107466
  40. ema_slope_50 : -0.0965966
  41. ema_slope_100 : -0.0775166
  42. rsi : 0.536166
  43. adx : 0.392989
  44. kc_percentage : 0.855532
  45. kc_width_percentage : 0.0296244
  46. volume_ema_diff : -0.136858
  47. volume_ema1 : 669108.77183613
  48. volume_ema2 : 775202.0952591
  49. chop : 47.7686
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.443779
  54. ema21 : 0.441577
  55. ema50 : 0.442372
  56. ema100 : 0.444959
  57. price_ema9_diff : 0.00906073
  58. ema9_ema21_diff : 0.00498475
  59. ema21_ema50_diff : -0.00179684
  60. price_ema100_diff : 0.00638421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107906
  64. ema_slope_21 : 0.0371047
  65. ema_slope_50 : -0.00808061
  66. ema_slope_100 : -0.0181513
  67. rsi : 0.713038
  68. adx : 0.42099
  69. kc_percentage : 1.13662
  70. kc_width_percentage : 0.0216073
  71. volume_ema_diff : 0.652393
  72. volume_ema1 : 509344.44910606
  73. volume_ema2 : 308246.54799933
  74. chop : 21.3844
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109347
  80. 5m_price_ema100_diff:
    -0.0149978
  81. 5m_price:
    107707
  82. 5m_correlation_with_coin:
    0.283998
  83. btc_indicators
  84. 15m_ema100:
    110111
  85. 15m_price_ema100_diff:
    -0.0200816
  86. 15m_price:
    107900
  87. 15m_correlation_with_coin:
    -0.078497
  88. btc_indicators
  89. 1H_ema100:
    108819
  90. 1H_price_ema100_diff:
    -0.0102164
  91. 1H_price:
    107707
  92. 1H_correlation_with_coin:
    -0.214278
  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] => 2025-10-17 14:00:00
                        [1] => 0.4485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.4628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.4798
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.4485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.4347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5443934972905
                [ms_dist_from_last_low_pct] => 3.1515988037727
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1746031746032
                [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] => 2025-10-20 08:00:00
                        [1] => 0.473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:45:00
                        [1] => 0.4768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.4667
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 11:30:00
                        [1] => 0.4798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 14:45:00
                        [1] => 0.4485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.4568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:30:00
                        [1] => 0.4504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 18:30:00
                        [1] => 0.4564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 00:45:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:30:00
                        [1] => 0.4503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42194092827003
                [ms_dist_from_last_low_pct] => 3.1515988037727
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5886818495514
                [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] => 2025-10-20 20:10:00
                        [1] => 0.4481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 20:20:00
                        [1] => 0.4481
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 20:40:00
                        [1] => 0.4533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 21:55:00
                        [1] => 0.4413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 22:30:00
                        [1] => 0.4439
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 23:05:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.4355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 00:55:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:35:00
                        [1] => 0.4503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42194092827003
                [ms_dist_from_last_low_pct] => 3.1515988037727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5886818495514
                [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
-0.42%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.47%
TP to Pivot Distance
0.0063
1.43%
DateTime Price Type
2025-10-20 20:10:00 0.4481 ↓ Low
2025-10-20 20:20:00 0.4481 ↓ Low
2025-10-20 20:40:00 0.4533 ↑ High
2025-10-20 21:00:00 0.4477 ↓ Low
2025-10-20 21:55:00 0.4413 ↓ Low
2025-10-20 22:30:00 0.4439 ↑ High
2025-10-20 23:05:00 0.4401 ↓ Low
2025-10-21 00:00:00 0.4355 ↓ Low
2025-10-21 00:55:00 0.4347 ↓ Low
2025-10-21 01:35:00 0.4503 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
6.34%
TP to Pivot Distance
0.0063
1.43%
DateTime Price Type
2025-10-20 08:00:00 0.473 ↑ High
2025-10-20 09:45:00 0.4768 ↑ High
2025-10-20 10:15:00 0.4667 ↓ Low
2025-10-20 11:30:00 0.4798 ↑ High
2025-10-20 14:45:00 0.4485 ↓ Low
2025-10-20 17:00:00 0.4568 ↑ High
2025-10-20 17:30:00 0.4504 ↓ Low
2025-10-20 18:30:00 0.4564 ↑ High
2025-10-21 00:45:00 0.4347 ↓ Low
2025-10-21 01:30:00 0.4503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
3.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
12.15%
TP to Pivot Distance
0.0086
1.95%
DateTime Price Type
2025-10-17 14:00:00 0.4485 ↑ High
2025-10-17 19:00:00 0.4324 ↓ Low
2025-10-18 03:00:00 0.4719 ↑ High
2025-10-18 15:00:00 0.4715 ↑ High
2025-10-19 05:00:00 0.4457 ↓ Low
2025-10-19 13:00:00 0.506 ↑ High
2025-10-20 06:00:00 0.4628 ↓ Low
2025-10-20 11:00:00 0.4798 ↑ High
2025-10-20 14:00:00 0.4485 ↓ Low
2025-10-21 00:00:00 0.4347 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
01:44:43
21 Oct 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4478 0.4512 0.441 2 0.1081
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 0.4478
  • Stop Loss: 0.4512
  • Take Profit: 0.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4512 - 0.4478 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4478 - 0.441 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.7526 100 2346.4775 10.51
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4478 = 1053.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4512

Avec un position size USD de 1053.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1053.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2108 % 291.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4478
            [stop_loss] => 0.45154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4478
            [stop_loss] => 0.45188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4478
            [stop_loss] => 0.45222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.441
            [entry_price] => 0.4478
            [stop_loss] => 0.4529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.42
            [high] => 0.45770000
            [low] => 0.44360000
            [mfe_pct] => 0.94
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:44:43-04:00
            [end_at] => 2025-10-21T03:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.42
            [high] => 0.45770000
            [low] => 0.44360000
            [mfe_pct] => 0.94
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:44:43-04:00
            [end_at] => 2025-10-21T08:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45030000
            [high_after] => 0.45770000
            [low_before] => 0.43470000
            [low_after] => 0.44360000
            [is_new_high] => 
            [is_new_low] => 
        )

)