Short Trade on ENA 29 Oct 2025 at 01:21:21

Take profit at 0.4538 (0.92 %) and Stop Loss at 0.4601 (0.46 %)

Short Trade on ENA

The 29 Oct 2025 at 01:21:21

With 3768.8885 ENA at 0.458$ per unit.

Position size of 1726.1509 $

Take profit at 0.4538 (0.92 %) and Stop Loss at 0.4601 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.515209

15m : -0.108613

1H : -0.207587

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001415094496
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.459799
  4. ema21 : 0.469313
  5. ema50 : 0.480992
  6. ema100 : 0.483411
  7. price_ema9_diff : -0.00391359
  8. ema9_ema21_diff : -0.0202715
  9. ema21_ema50_diff : -0.0242824
  10. price_ema100_diff : -0.0525666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417618
  14. ema_slope_21 : -0.37089
  15. ema_slope_50 : -0.221933
  16. ema_slope_100 : -0.108794
  17. rsi : 0.302083
  18. adx : 0.323904
  19. kc_percentage : 0.103976
  20. kc_width_percentage : 0.0584131
  21. volume_ema_diff : -0.481775
  22. volume_ema1 : 1322616.1707539
  23. volume_ema2 : 2552207.804357
  24. chop : 47.8617
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.455155
  29. ema21 : 0.457047
  30. ema50 : 0.46319
  31. ema100 : 0.47204
  32. price_ema9_diff : 0.00624971
  33. ema9_ema21_diff : -0.00414026
  34. ema21_ema50_diff : -0.0132609
  35. price_ema100_diff : -0.029745
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0850648
  39. ema_slope_21 : -0.0816299
  40. ema_slope_50 : -0.088834
  41. ema_slope_100 : -0.0800513
  42. rsi : 0.493917
  43. adx : 0.466034
  44. kc_percentage : 0.609558
  45. kc_width_percentage : 0.0225738
  46. volume_ema_diff : -0.48846
  47. volume_ema1 : 289885.28225652
  48. volume_ema2 : 566691.59048748
  49. chop : 55.5156
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.455141
  54. ema21 : 0.454815
  55. ema50 : 0.456196
  56. ema100 : 0.457912
  57. price_ema9_diff : 0.00628053
  58. ema9_ema21_diff : 0.000717772
  59. ema21_ema50_diff : -0.00302825
  60. price_ema100_diff : 0.000190431
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0235977
  64. ema_slope_21 : -0.00884331
  65. ema_slope_50 : -0.02105
  66. ema_slope_100 : -0.018141
  67. rsi : 0.642189
  68. adx : 0.259694
  69. kc_percentage : 1.05638
  70. kc_width_percentage : 0.0126027
  71. volume_ema_diff : -0.0825128
  72. volume_ema1 : 136055.92768023
  73. volume_ema2 : 148291.92003909
  74. chop : 35.0468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112615
  80. 5m_price_ema100_diff:
    0.00335615
  81. 5m_price:
    112993
  82. 5m_correlation_with_coin:
    0.515209
  83. btc_indicators
  84. 15m_ema100:
    113484
  85. 15m_price_ema100_diff:
    -0.00433028
  86. 15m_price:
    112993
  87. 15m_correlation_with_coin:
    -0.108613
  88. btc_indicators
  89. 1H_ema100:
    113353
  90. 1H_price_ema100_diff:
    -0.00317928
  91. 1H_price:
    112993
  92. 1H_correlation_with_coin:
    -0.207587
  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] => 2025-10-24 22:00:00
                        [1] => 0.4744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.4584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.5341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.4937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8509624925581
                [ms_dist_from_last_low_pct] => 1.930758988016
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.828672880604
                [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] => 2025-10-28 07:15:00
                        [1] => 0.5005
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.4874
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.4654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:30:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 0.4593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.930758988016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.930758988016
                [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] => 2025-10-28 20:05:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.4621
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:10:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 0.4598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:25:00
                        [1] => 0.4516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:35:00
                        [1] => 0.4545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:20:00
                        [1] => 0.4593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7050487156776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.056105610561
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.00%
TP to Pivot Distance
0.0032
0.71%
DateTime Price Type
2025-10-28 20:05:00 0.4578 ↓ Low
2025-10-28 20:30:00 0.4647 ↑ High
2025-10-28 21:05:00 0.4572 ↓ Low
2025-10-28 21:40:00 0.4621 ↑ High
2025-10-28 22:10:00 0.4579 ↓ Low
2025-10-28 22:45:00 0.4598 ↑ High
2025-10-28 23:00:00 0.4506 ↓ Low
2025-10-29 00:25:00 0.4516 ↓ Low
2025-10-29 00:35:00 0.4545 ↑ High
2025-10-29 01:20:00 0.4593 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
9.52%
TP to Pivot Distance
0.0032
0.71%
DateTime Price Type
2025-10-28 07:15:00 0.5005 ↑ High
2025-10-28 08:15:00 0.4874 ↓ Low
2025-10-28 10:15:00 0.5039 ↑ High
2025-10-28 13:30:00 0.4654 ↓ Low
2025-10-28 16:15:00 0.4579 ↓ Low
2025-10-28 18:30:00 0.4579 ↓ Low
2025-10-28 20:30:00 0.4647 ↑ High
2025-10-28 21:00:00 0.4572 ↓ Low
2025-10-28 23:00:00 0.4506 ↓ Low
2025-10-29 01:15:00 0.4593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
1.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
16.08%
TP to Pivot Distance
0.0032
0.71%
DateTime Price Type
2025-10-24 22:00:00 0.4744 ↑ High
2025-10-25 05:00:00 0.4584 ↓ Low
2025-10-25 19:00:00 0.4726 ↑ High
2025-10-25 23:00:00 0.4572 ↓ Low
2025-10-27 03:00:00 0.5341 ↑ High
2025-10-27 09:00:00 0.4937 ↓ Low
2025-10-27 14:00:00 0.5144 ↑ High
2025-10-28 01:00:00 0.4903 ↓ Low
2025-10-28 10:00:00 0.5039 ↑ High
2025-10-28 23:00:00 0.4506 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:21:21
29 Oct 2025
01:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4601 0.4538 2 0.1019
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 0.458
  • Stop Loss: 0.4601
  • Take Profit: 0.4538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4601 - 0.458 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.4538 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.1509 100 3768.8885 17.26
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.458 = 1744.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4601

Avec un position size USD de 1744.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1744.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.83 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7642 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.458
            [stop_loss] => 0.46031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.458
            [stop_loss] => 0.46052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.458
            [stop_loss] => 0.46073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4538
            [entry_price] => 0.458
            [stop_loss] => 0.46115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0077
            [rr_ratio] => 0
            [high] => 0.46570000
            [low] => 0.45800000
            [mfe_pct] => 0
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:21:21-04:00
            [end_at] => 2025-10-29T03:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.58
            [high] => 0.46570000
            [low] => 0.45350000
            [mfe_pct] => 0.98
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:21:21-04:00
            [end_at] => 2025-10-29T08:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46210000
            [high_after] => 0.46570000
            [low_before] => 0.45060000
            [low_after] => 0.45350000
            [is_new_high] => 
            [is_new_low] => 
        )

)