Short Trade on ENA 29 Oct 2025 at 02:05:16

Take profit at 0.4581 (1.17 %) and Stop Loss at 0.4662 (0.58 %)

Short Trade on ENA

The 29 Oct 2025 at 02:05:16

With 2943.172 ENA at 0.4635$ per unit.

Position size of 1364.1602 $

Take profit at 0.4581 (1.17 %) and Stop Loss at 0.4662 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
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 : bull_low

BTC Correlation Score

5m : -0.00963

15m : -0.089742

1H : -0.234274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00181210388
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.460923
  4. ema21 : 0.468982
  5. ema50 : 0.480335
  6. ema100 : 0.482603
  7. price_ema9_diff : 0.00558969
  8. ema9_ema21_diff : -0.0171845
  9. ema21_ema50_diff : -0.023634
  10. price_ema100_diff : -0.0395842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342942
  14. ema_slope_21 : -0.341168
  15. ema_slope_50 : -0.214071
  16. ema_slope_100 : -0.105225
  17. rsi : 0.38752
  18. adx : 0.304207
  19. kc_percentage : 0.323564
  20. kc_width_percentage : 0.0588953
  21. volume_ema_diff : -0.51712
  22. volume_ema1 : 1219644.4762582
  23. volume_ema2 : 2525773.5860742
  24. chop : 54.3965
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.458803
  29. ema21 : 0.45846
  30. ema50 : 0.463125
  31. ema100 : 0.471367
  32. price_ema9_diff : 0.0102369
  33. ema9_ema21_diff : 0.000748202
  34. ema21_ema50_diff : -0.0100742
  35. price_ema100_diff : -0.0166906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000662377
  39. ema_slope_21 : -0.039849
  40. ema_slope_50 : -0.0691049
  41. ema_slope_100 : -0.070045
  42. rsi : 0.607499
  43. adx : 0.384756
  44. kc_percentage : 0.909411
  45. kc_width_percentage : 0.0269487
  46. volume_ema_diff : -0.354025
  47. volume_ema1 : 360107.6785723
  48. volume_ema2 : 557464.30476039
  49. chop : 42.8115
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.460895
  54. ema21 : 0.458674
  55. ema50 : 0.457774
  56. ema100 : 0.458513
  57. price_ema9_diff : 0.00565144
  58. ema9_ema21_diff : 0.00484075
  59. ema21_ema50_diff : 0.00196708
  60. price_ema100_diff : 0.0108761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13651
  64. ema_slope_21 : 0.0824613
  65. ema_slope_50 : 0.0299206
  66. ema_slope_100 : 0.00882363
  67. rsi : 0.707897
  68. adx : 0.368165
  69. kc_percentage : 1.12196
  70. kc_width_percentage : 0.016341
  71. volume_ema_diff : -0.179139
  72. volume_ema1 : 105485.06698036
  73. volume_ema2 : 128505.54064168
  74. chop : 28.1452
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112768
  80. 5m_price_ema100_diff:
    0.00180633
  81. 5m_price:
    112972
  82. 5m_correlation_with_coin:
    -0.00963
  83. btc_indicators
  84. 15m_ema100:
    113467
  85. 15m_price_ema100_diff:
    -0.00436396
  86. 15m_price:
    112972
  87. 15m_correlation_with_coin:
    -0.089742
  88. btc_indicators
  89. 1H_ema100:
    113344
  90. 1H_price_ema100_diff:
    -0.00328698
  91. 1H_price:
    112972
  92. 1H_correlation_with_coin:
    -0.234274
  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] => 2025-10-25 05:00:00
                        [1] => 0.4584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.5341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.4937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.4647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0645577792124
                [ms_dist_from_last_low_pct] => 3.0625832223702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1291611185087
                [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 02:00:00
                        [1] => 0.4647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0645577792124
                [ms_dist_from_last_low_pct] => 3.0625832223702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.1291611185087
                [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 02:05:00
                        [1] => 0.4647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0645577792124
                [ms_dist_from_last_low_pct] => 2.8343666961913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.2442244224422
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.32%
TP to Pivot Distance
0.0075
1.64%
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 02:05:00 0.4647 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
8.09%
TP to Pivot Distance
0.0075
1.64%
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 02:00:00 0.4647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
14.56%
TP to Pivot Distance
0.0075
1.64%
DateTime Price Type
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
2025-10-29 02:00:00 0.4647 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:05:16
29 Oct 2025
02:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4635 0.4662 0.4581 2 0.1056
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 0.4635
  • Stop Loss: 0.4662
  • Take Profit: 0.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4662 - 0.4635 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4635 - 0.4581 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.1602 100 2943.172 13.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4635 = 1373.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4662

Avec un position size USD de 1373.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1373.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.89 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
15.89 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4746 % 81.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4662
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45675
            [stop_loss] => 0.4662
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.4662
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45405
            [stop_loss] => 0.4662
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.91
            [high] => 0.46570000
            [low] => 0.45710000
            [mfe_pct] => 1.38
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:05:16-04:00
            [end_at] => 2025-10-29T04:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.55
            [high] => 0.46570000
            [low] => 0.45350000
            [mfe_pct] => 2.16
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:05:16-04:00
            [end_at] => 2025-10-29T09:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46470000
            [high_after] => 0.46570000
            [low_before] => 0.45060000
            [low_after] => 0.45350000
            [is_new_high] => 
            [is_new_low] => 
        )

)