Short Trade on ENA 29 Oct 2025 at 02:09:47

Take profit at 0.4589 (1.23 %) and Stop Loss at 0.4674 (0.6 %)

Short Trade on ENA

The 29 Oct 2025 at 02:09:47

With 2810.2446 ENA at 0.4646$ per unit.

Position size of 1305.6397 $

Take profit at 0.4589 (1.23 %) and Stop Loss at 0.4674 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.403279

15m : -0.083395

1H : -0.229673

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001897818166
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.461143
  4. ema21 : 0.469082
  5. ema50 : 0.480378
  6. ema100 : 0.482625
  7. price_ema9_diff : 0.00749533
  8. ema9_ema21_diff : -0.016925
  9. ema21_ema50_diff : -0.0235135
  10. price_ema100_diff : -0.0373484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339128
  14. ema_slope_21 : -0.339463
  15. ema_slope_50 : -0.213341
  16. ema_slope_100 : -0.104854
  17. rsi : 0.402614
  18. adx : 0.301877
  19. kc_percentage : 0.362243
  20. kc_width_percentage : 0.0597029
  21. volume_ema_diff : -0.485794
  22. volume_ema1 : 1303861.6129915
  23. volume_ema2 : 2535681.4845134
  24. chop : 54.423
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.459023
  29. ema21 : 0.45856
  30. ema50 : 0.463168
  31. ema100 : 0.471389
  32. price_ema9_diff : 0.0121491
  33. ema9_ema21_diff : 0.00100972
  34. ema21_ema50_diff : -0.00995051
  35. price_ema100_diff : -0.0144026
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0033332
  39. ema_slope_21 : -0.03804
  40. ema_slope_50 : -0.0683351
  41. ema_slope_100 : -0.0696631
  42. rsi : 0.626189
  43. adx : 0.387889
  44. kc_percentage : 0.972447
  45. kc_width_percentage : 0.0278319
  46. volume_ema_diff : -0.216872
  47. volume_ema1 : 444324.81530563
  48. volume_ema2 : 567372.2031996
  49. chop : 39.8076
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.461115
  54. ema21 : 0.458774
  55. ema50 : 0.457817
  56. ema100 : 0.458534
  57. price_ema9_diff : 0.00755716
  58. ema9_ema21_diff : 0.00510126
  59. ema21_ema50_diff : 0.00209109
  60. price_ema100_diff : 0.013227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.140553
  64. ema_slope_21 : 0.0842961
  65. ema_slope_50 : 0.0307087
  66. ema_slope_100 : 0.00921993
  67. rsi : 0.729481
  68. adx : 0.370851
  69. kc_percentage : 1.20846
  70. kc_width_percentage : 0.0173355
  71. volume_ema_diff : 0.370547
  72. volume_ema1 : 189702.20371369
  73. volume_ema2 : 138413.4390809
  74. chop : 24.6128
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112763
  80. 5m_price_ema100_diff:
    0.00304862
  81. 5m_price:
    113106
  82. 5m_correlation_with_coin:
    0.403279
  83. btc_indicators
  84. 15m_ema100:
    113470
  85. 15m_price_ema100_diff:
    -0.00320286
  86. 15m_price:
    113106
  87. 15m_correlation_with_coin:
    -0.083395
  88. btc_indicators
  89. 1H_ema100:
    113347
  90. 1H_price_ema100_diff:
    -0.00212465
  91. 1H_price:
    113106
  92. 1H_correlation_with_coin:
    -0.229673
  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
0.0027
0.58%
TP to Pivot Distance
0.0083
1.81%
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
0.0365
7.81%
TP to Pivot Distance
0.0083
1.81%
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
0.0667
14.27%
TP to Pivot Distance
0.0083
1.81%
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
02:09:47
29 Oct 2025
02:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4674 0.4589 2.04 0.1051
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 0.4646
  • Stop Loss: 0.4674
  • Take Profit: 0.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4674 - 0.4646 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4589 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1305.6397 100 2810.2446 13.06
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4646 = 1327.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4674

Avec un position size USD de 1327.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1327.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.23 % 16.02 $
SL % Target SL $ Target
0.6 % 7.87 $
PNL PNL %
16.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2368 % 39.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.4674
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4576
            [stop_loss] => 0.4674
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.4674
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4674
            [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] => 0.0075
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.82
            [high] => 0.46570000
            [low] => 0.45710000
            [mfe_pct] => 1.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:09:47-04:00
            [end_at] => 2025-10-29T04:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.09
            [high] => 0.46570000
            [low] => 0.45350000
            [mfe_pct] => 2.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:09:47-04:00
            [end_at] => 2025-10-29T09:09:47-04:00
        )

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

)