Short Trade on ENA 22 Oct 2025 at 15:23:13

Take profit at 0.4321 (1.66 %) and Stop Loss at 0.443 (0.82 %)

Short Trade on ENA

The 22 Oct 2025 at 15:23:13

With 2195.8388 ENA at 0.4394$ per unit.

Position size of 964.8515 $

Take profit at 0.4321 (1.66 %) and Stop Loss at 0.443 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.580785

15m : 0.037521

1H : -0.06331

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002428836507
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.440653
  4. ema21 : 0.44586
  5. ema50 : 0.451166
  6. ema100 : 0.455496
  7. price_ema9_diff : -0.00284422
  8. ema9_ema21_diff : -0.0116793
  9. ema21_ema50_diff : -0.0117598
  10. price_ema100_diff : -0.0353382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.154712
  14. ema_slope_21 : -0.0912411
  15. ema_slope_50 : -0.0658514
  16. ema_slope_100 : -0.0469144
  17. rsi : 0.451183
  18. adx : 0.19265
  19. kc_percentage : 0.382279
  20. kc_width_percentage : 0.119677
  21. volume_ema_diff : -0.165677
  22. volume_ema1 : 4265685.4996802
  23. volume_ema2 : 5112756.5665974
  24. chop : 38.7246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.434603
  29. ema21 : 0.437499
  30. ema50 : 0.44353
  31. ema100 : 0.447533
  32. price_ema9_diff : 0.0110356
  33. ema9_ema21_diff : -0.00661802
  34. ema21_ema50_diff : -0.0135978
  35. price_ema100_diff : -0.0181731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453049
  39. ema_slope_21 : -0.133772
  40. ema_slope_50 : -0.106567
  41. ema_slope_100 : -0.0665579
  42. rsi : 0.492087
  43. adx : 0.289775
  44. kc_percentage : 0.602787
  45. kc_width_percentage : 0.048796
  46. volume_ema_diff : -0.808111
  47. volume_ema1 : 319543.07770401
  48. volume_ema2 : 1665256.0378201
  49. chop : 66.3412
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.43592
  54. ema21 : 0.434377
  55. ema50 : 0.436127
  56. ema100 : 0.441077
  57. price_ema9_diff : 0.00798206
  58. ema9_ema21_diff : 0.00355168
  59. ema21_ema50_diff : -0.00401192
  60. price_ema100_diff : -0.00380243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0728492
  64. ema_slope_21 : 0.0215924
  65. ema_slope_50 : -0.021488
  66. ema_slope_100 : -0.035704
  67. rsi : 0.646297
  68. adx : 0.175089
  69. kc_percentage : 1.06823
  70. kc_width_percentage : 0.0199698
  71. volume_ema_diff : -0.670973
  72. volume_ema1 : 136724.47539353
  73. volume_ema2 : 415542.20483902
  74. chop : 47.5183
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107970
  80. 5m_price_ema100_diff:
    0.00298531
  81. 5m_price:
    108292
  82. 5m_correlation_with_coin:
    0.580785
  83. btc_indicators
  84. 15m_ema100:
    108726
  85. 15m_price_ema100_diff:
    -0.00481681
  86. 15m_price:
    108202
  87. 15m_correlation_with_coin:
    0.037521
  88. btc_indicators
  89. 1H_ema100:
    108678
  90. 1H_price_ema100_diff:
    -0.00355049
  91. 1H_price:
    108292
  92. 1H_correlation_with_coin:
    -0.06331
  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] => 2025-10-20 11:00:00
                        [1] => 0.4798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.4485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.4347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.4577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.4391
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.4711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 10:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.271942748895
                [ms_dist_from_last_low_pct] => 4.2833213687485
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.687485044269
                [ms_bos_up] => 1
                [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] => 2025-10-21 20:45:00
                        [1] => 0.4439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.4558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.4368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.4546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:30:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 12:45:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 13:45:00
                        [1] => 0.4282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 15:15:00
                        [1] => 0.4401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9770506703022
                [ms_dist_from_last_low_pct] => 1.774871555348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7790751985054
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-22 08:35:00
                        [1] => 0.4574
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.4638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 09:30:00
                        [1] => 0.4561
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:35:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 10:50:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:25:00
                        [1] => 0.4228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 12:45:00
                        [1] => 0.4445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 13:50:00
                        [1] => 0.4282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 14:05:00
                        [1] => 0.4348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 15:20:00
                        [1] => 0.4401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9770506703022
                [ms_dist_from_last_low_pct] => 1.774871555348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.2189512419503
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
4.90%
TP to Pivot Distance
0.0142
3.29%
DateTime Price Type
2025-10-22 08:35:00 0.4574 ↓ Low
2025-10-22 09:00:00 0.4638 ↑ High
2025-10-22 09:30:00 0.4561 ↓ Low
2025-10-22 09:35:00 0.4647 ↑ High
2025-10-22 10:50:00 0.4179 ↓ Low
2025-10-22 11:25:00 0.4228 ↓ Low
2025-10-22 12:45:00 0.4445 ↑ High
2025-10-22 13:50:00 0.4282 ↓ Low
2025-10-22 14:05:00 0.4348 ↑ High
2025-10-22 15:20:00 0.4401 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
7.25%
TP to Pivot Distance
0.0142
3.29%
DateTime Price Type
2025-10-21 20:45:00 0.4439 ↓ Low
2025-10-21 22:00:00 0.4558 ↑ High
2025-10-22 01:15:00 0.4382 ↓ Low
2025-10-22 03:00:00 0.4368 ↓ Low
2025-10-22 03:45:00 0.4546 ↑ High
2025-10-22 07:30:00 0.4751 ↑ High
2025-10-22 10:45:00 0.4179 ↓ Low
2025-10-22 12:45:00 0.4445 ↑ High
2025-10-22 13:45:00 0.4282 ↓ Low
2025-10-22 15:15:00 0.4401 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
4.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
8.31%
TP to Pivot Distance
0.0142
3.29%
DateTime Price Type
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
2025-10-21 03:00:00 0.4577 ↑ High
2025-10-21 09:00:00 0.4391 ↓ Low
2025-10-21 11:00:00 0.4702 ↑ High
2025-10-21 18:00:00 0.4711 ↑ High
2025-10-22 03:00:00 0.4368 ↓ Low
2025-10-22 07:00:00 0.4751 ↑ High
2025-10-22 10:00:00 0.4179 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
15:23:13
22 Oct 2025
15:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4394 0.443 0.4321 2.03 0.1045
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 0.4394
  • Stop Loss: 0.443
  • Take Profit: 0.4321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.443 - 0.4394 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4394 - 0.4321 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
964.8515 100 2195.8388 9.65
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 0.4394 = 976.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.443

Avec un position size USD de 976.44$

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 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 976.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.66 % 16.03 $
SL % Target SL $ Target
0.82 % 7.91 $
PNL PNL %
16.03 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4322
            [stop_loss] => 0.443
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4304
            [stop_loss] => 0.443
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.443
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.443
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.425
            [stop_loss] => 0.443
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4232
            [stop_loss] => 0.443
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.443
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.443
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4178
            [stop_loss] => 0.443
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.443
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.443
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43890000
            [low] => 0.41910000
            [mfe_pct] => 4.62
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:23:13-04:00
            [end_at] => 2025-10-22T17:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.61
            [high] => 0.44380000
            [low] => 0.41910000
            [mfe_pct] => 4.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:23:13-04:00
            [end_at] => 2025-10-22T22:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44450000
            [high_after] => 0.44300000
            [low_before] => 0.42280000
            [low_after] => 0.41910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)