Short Trade on ENA 29 Oct 2025 at 01:37:42

Take profit at 0.4548 (1.09 %) and Stop Loss at 0.4623 (0.54 %)

Short Trade on ENA

The 29 Oct 2025 at 01:37:42

With 3202.9824 ENA at 0.4598$ per unit.

Position size of 1472.7313 $

Take profit at 0.4548 (1.09 %) and Stop Loss at 0.4623 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
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 : 0.436656

15m : 0.006943

1H : 0.022245

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001665114785
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.460159
  4. ema21 : 0.469476
  5. ema50 : 0.481063
  6. ema100 : 0.483446
  7. price_ema9_diff : -0.000781186
  8. ema9_ema21_diff : -0.0198462
  9. ema21_ema50_diff : -0.0240854
  10. price_ema100_diff : -0.0489132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41142
  14. ema_slope_21 : -0.368114
  15. ema_slope_50 : -0.220742
  16. ema_slope_100 : -0.108187
  17. rsi : 0.331333
  18. adx : 0.317216
  19. kc_percentage : 0.178317
  20. kc_width_percentage : 0.0606203
  21. volume_ema_diff : -0.419996
  22. volume_ema1 : 1491836.6003539
  23. volume_ema2 : 2572116.0901923
  24. chop : 47.9284
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.456516
  29. ema21 : 0.457521
  30. ema50 : 0.463182
  31. ema100 : 0.472026
  32. price_ema9_diff : 0.00719289
  33. ema9_ema21_diff : -0.00219623
  34. ema21_ema50_diff : -0.0122229
  35. price_ema100_diff : -0.0259028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.057705
  39. ema_slope_21 : -0.0690686
  40. ema_slope_50 : -0.0833685
  41. ema_slope_100 : -0.078162
  42. rsi : 0.535097
  43. adx : 0.424992
  44. kc_percentage : 0.716114
  45. kc_width_percentage : 0.0243604
  46. volume_ema_diff : -0.386463
  47. volume_ema1 : 344408.88940434
  48. volume_ema2 : 561350.50089537
  49. chop : 48.3422
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.457663
  54. ema21 : 0.456211
  55. ema50 : 0.4567
  56. ema100 : 0.458215
  57. price_ema9_diff : 0.00466904
  58. ema9_ema21_diff : 0.00318267
  59. ema21_ema50_diff : -0.00107251
  60. price_ema100_diff : 0.00345712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0740382
  64. ema_slope_21 : 0.0256315
  65. ema_slope_50 : -0.00411481
  66. ema_slope_100 : -0.01022
  67. rsi : 0.664437
  68. adx : 0.303485
  69. kc_percentage : 1.0026
  70. kc_width_percentage : 0.0153606
  71. volume_ema_diff : 0.228288
  72. volume_ema1 : 150981.50500649
  73. volume_ema2 : 122920.19070088
  74. chop : 26.7642
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112662
  80. 5m_price_ema100_diff:
    0.00383845
  81. 5m_price:
    113094
  82. 5m_correlation_with_coin:
    0.436656
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    0.006943
  88. btc_indicators
  89. 1H_ema100:
    113355
  90. 1H_price_ema100_diff:
    -0.00230586
  91. 1H_price:
    113094
  92. 1H_correlation_with_coin:
    0.022245
  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] => -8.5731295892042
                [ms_dist_from_last_low_pct] => 2.2414558366622
                [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 01:30:00
                        [1] => 0.4617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21659085986571
                [ms_dist_from_last_low_pct] => 2.2414558366622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4633821571238
                [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 01:30:00
                        [1] => 0.4617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21659085986571
                [ms_dist_from_last_low_pct] => 2.0150575730735
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5841584158416
                [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
-0.22%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.52%
TP to Pivot Distance
0.0042
0.92%
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 01:30:00 0.4617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
9.00%
TP to Pivot Distance
0.0042
0.92%
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 01:30:00 0.4617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
2.24%
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
0.0718
15.53%
TP to Pivot Distance
0.0042
0.92%
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
01:37:42
29 Oct 2025
01:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.4623 0.4548 2 0.1077
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 0.4598
  • Stop Loss: 0.4623
  • Take Profit: 0.4548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4623 - 0.4598 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.4548 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1472.7313 100 3202.9824 14.73
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4598 = 1471.36

Donc, tu peux acheter 3200 avec un stoploss a 0.4623

Avec un position size USD de 1471.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1471.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7829 % 143.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4598
            [stop_loss] => 0.46255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4598
            [stop_loss] => 0.4628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4598
            [stop_loss] => 0.46305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4598
            [stop_loss] => 0.46355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.31
            [high] => 0.46570000
            [low] => 0.45800000
            [mfe_pct] => 0.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:37:42-04:00
            [end_at] => 2025-10-29T03:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.07
            [high] => 0.46570000
            [low] => 0.45350000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:37:42-04:00
            [end_at] => 2025-10-29T08:37:42-04:00
        )

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

)