Short Trade on ENA 21 Oct 2025 at 01:48:53

Take profit at 0.4409 (1.58 %) and Stop Loss at 0.4516 (0.8 %)

Short Trade on ENA

The 21 Oct 2025 at 01:48:53

With 2239.0749 ENA at 0.448$ per unit.

Position size of 1003.1056 $

Take profit at 0.4409 (1.58 %) and Stop Loss at 0.4516 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.288099

15m : -0.076399

1H : 0.033894

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002381936061
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.446061
  4. ema21 : 0.453871
  5. ema50 : 0.459752
  6. ema100 : 0.452999
  7. price_ema9_diff : 0.00434667
  8. ema9_ema21_diff : -0.0172076
  9. ema21_ema50_diff : -0.0127924
  10. price_ema100_diff : -0.0110367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341839
  14. ema_slope_21 : -0.287571
  15. ema_slope_50 : -0.138872
  16. ema_slope_100 : -0.0278042
  17. rsi : 0.419997
  18. adx : 0.222807
  19. kc_percentage : 0.328052
  20. kc_width_percentage : 0.0692665
  21. volume_ema_diff : -0.0998149
  22. volume_ema1 : 3407836.4621122
  23. volume_ema2 : 3785706.615165
  24. chop : 46.6668
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.443101
  29. ema21 : 0.443887
  30. ema50 : 0.449008
  31. ema100 : 0.455954
  32. price_ema9_diff : 0.0110547
  33. ema9_ema21_diff : -0.00177113
  34. ema21_ema50_diff : -0.0114049
  35. price_ema100_diff : -0.0174448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0392374
  39. ema_slope_21 : -0.0846397
  40. ema_slope_50 : -0.0870225
  41. ema_slope_100 : -0.0726136
  42. rsi : 0.561736
  43. adx : 0.366397
  44. kc_percentage : 0.787101
  45. kc_width_percentage : 0.033177
  46. volume_ema_diff : 0.061781
  47. volume_ema1 : 856416.98392409
  48. volume_ema2 : 806585.33377751
  49. chop : 35.6126
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.444719
  54. ema21 : 0.442211
  55. ema50 : 0.442616
  56. ema100 : 0.445031
  57. price_ema9_diff : 0.00737717
  58. ema9_ema21_diff : 0.00567134
  59. ema21_ema50_diff : -0.000914435
  60. price_ema100_diff : 0.00667112
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.128903
  64. ema_slope_21 : 0.0531358
  65. ema_slope_50 : 0.000558823
  66. ema_slope_100 : -0.0136199
  67. rsi : 0.720613
  68. adx : 0.430394
  69. kc_percentage : 1.05752
  70. kc_width_percentage : 0.0228307
  71. volume_ema_diff : 0.373827
  72. volume_ema1 : 420226.85012626
  73. volume_ema2 : 305880.3479137
  74. chop : 20.3145
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109304
  80. 5m_price_ema100_diff:
    -0.0142681
  81. 5m_price:
    107744
  82. 5m_correlation_with_coin:
    0.288099
  83. btc_indicators
  84. 15m_ema100:
    110074
  85. 15m_price_ema100_diff:
    -0.0211596
  86. 15m_price:
    107744
  87. 15m_correlation_with_coin:
    -0.076399
  88. btc_indicators
  89. 1H_ema100:
    108819
  90. 1H_price_ema100_diff:
    -0.0098777
  91. 1H_price:
    107744
  92. 1H_correlation_with_coin:
    0.033894
  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] => -6.7111296373489
                [ms_dist_from_last_low_pct] => 2.9675638371291
                [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 01:45:00
                        [1] => 0.4511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77588117933939
                [ms_dist_from_last_low_pct] => 2.9675638371291
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7727168161951
                [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 01:45:00
                        [1] => 0.4511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77588117933939
                [ms_dist_from_last_low_pct] => 2.9675638371291
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.7727168161951
                [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
-0.78%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.38%
TP to Pivot Distance
0.0062
1.41%
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 01:45:00 0.4511 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
6.24%
TP to Pivot Distance
0.0062
1.41%
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 01:45:00 0.4511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
2.97%
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
0.0544
12.05%
TP to Pivot Distance
0.0085
1.93%
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
01:48:53
21 Oct 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.448 0.4516 0.4409 1.97 0.106
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 0.448
  • Stop Loss: 0.4516
  • Take Profit: 0.4409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4516 - 0.448 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.448 - 0.4409 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1003.1056 100 2239.0749 10.03
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.448 = 995.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4516

Avec un position size USD de 995.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 995.55
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.58 % 15.9 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
-8.06 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1652 % 269.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.448
            [stop_loss] => 0.45196
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.448
            [stop_loss] => 0.45232
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.448
            [stop_loss] => 0.45268
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4409
            [entry_price] => 0.448
            [stop_loss] => 0.4534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.45
            [high] => 0.45770000
            [low] => 0.44360000
            [mfe_pct] => 0.98
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:48:53-04:00
            [end_at] => 2025-10-21T03:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.45
            [high] => 0.45770000
            [low] => 0.44360000
            [mfe_pct] => 0.98
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:48:53-04:00
            [end_at] => 2025-10-21T08:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45110000
            [high_after] => 0.45770000
            [low_before] => 0.43470000
            [low_after] => 0.44360000
            [is_new_high] => 
            [is_new_low] => 
        )

)