Short Trade on ENA 29 Oct 2025 at 06:36:32

Take profit at 0.4577 (0.89 %) and Stop Loss at 0.4639 (0.45 %)

Short Trade on ENA

The 29 Oct 2025 at 06:36:32

With 3901.5677 ENA at 0.4618$ per unit.

Position size of 1801.7439 $

Take profit at 0.4577 (0.89 %) and Stop Loss at 0.4639 (0.45 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
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

BTC Correlation Score

5m : 0.446704

15m : 0.100656

1H : 0.063844

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001366971896
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.459245
  4. ema21 : 0.465443
  5. ema50 : 0.476915
  6. ema100 : 0.480131
  7. price_ema9_diff : 0.00556337
  8. ema9_ema21_diff : -0.0133178
  9. ema21_ema50_diff : -0.0240542
  10. price_ema100_diff : -0.0381801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181192
  14. ema_slope_21 : -0.258199
  15. ema_slope_50 : -0.193321
  16. ema_slope_100 : -0.100335
  17. rsi : 0.41044
  18. adx : 0.263326
  19. kc_percentage : 0.385297
  20. kc_width_percentage : 0.0576982
  21. volume_ema_diff : -0.464371
  22. volume_ema1 : 1280354.2388444
  23. volume_ema2 : 2390378.2274135
  24. chop : 73.6446
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.457446
  29. ema21 : 0.457677
  30. ema50 : 0.460346
  31. ema100 : 0.467095
  32. price_ema9_diff : 0.00951714
  33. ema9_ema21_diff : -0.000504211
  34. ema21_ema50_diff : -0.00579916
  35. price_ema100_diff : -0.0113378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.039124
  39. ema_slope_21 : -0.0264189
  40. ema_slope_50 : -0.0377317
  41. ema_slope_100 : -0.0488344
  42. rsi : 0.563438
  43. adx : 0.18578
  44. kc_percentage : 0.895178
  45. kc_width_percentage : 0.022803
  46. volume_ema_diff : -0.283781
  47. volume_ema1 : 318178.99088867
  48. volume_ema2 : 444248.27475565
  49. chop : 63.6872
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.458065
  54. ema21 : 0.457108
  55. ema50 : 0.457336
  56. ema100 : 0.457662
  57. price_ema9_diff : 0.00815225
  58. ema9_ema21_diff : 0.00209402
  59. ema21_ema50_diff : -0.000498604
  60. price_ema100_diff : 0.00904081
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0444791
  64. ema_slope_21 : 0.0113033
  65. ema_slope_50 : -0.00322723
  66. ema_slope_100 : -0.00361437
  67. rsi : 0.715835
  68. adx : 0.289448
  69. kc_percentage : 1.33534
  70. kc_width_percentage : 0.0121172
  71. volume_ema_diff : 0.275342
  72. volume_ema1 : 146356.82372484
  73. volume_ema2 : 114758.82256496
  74. chop : 32.8609
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112932
  80. 5m_price_ema100_diff:
    0.00079425
  81. 5m_price:
    113022
  82. 5m_correlation_with_coin:
    0.446704
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.100656
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00327494
  91. 1H_price:
    113022
  92. 1H_correlation_with_coin:
    0.063844
  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] => 0.4657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98776036074726
                [ms_dist_from_last_low_pct] => 2.3302263648469
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3510874389703
                [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 13:30:00
                        [1] => 0.4654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:30:00
                        [1] => 0.4579
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.4572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.4657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 0.4535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.4545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 0.4618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15158077089649
                [ms_dist_from_last_low_pct] => 1.4521452145215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6061606160616
                [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] => 2025-10-29 02:10:00
                        [1] => 0.4657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 02:40:00
                        [1] => 0.458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 03:05:00
                        [1] => 0.4636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 0.461
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 0.4535
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 05:20:00
                        [1] => 0.4546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 0.4546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.4545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.4545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:35:00
                        [1] => 0.4618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15158077089649
                [ms_dist_from_last_low_pct] => 1.4521452145215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6061606160616
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.39%
TP to Pivot Distance
0.0042
0.92%
DateTime Price Type
2025-10-29 02:10:00 0.4657 ↑ High
2025-10-29 02:40:00 0.458 ↓ Low
2025-10-29 03:05:00 0.4636 ↑ High
2025-10-29 03:50:00 0.461 ↑ High
2025-10-29 04:45:00 0.4535 ↓ Low
2025-10-29 05:20:00 0.4546 ↓ Low
2025-10-29 05:30:00 0.4546 ↓ Low
2025-10-29 06:00:00 0.4545 ↓ Low
2025-10-29 06:15:00 0.4545 ↓ Low
2025-10-29 06:35:00 0.4618 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.39%
TP to Pivot Distance
0.0071
1.55%
DateTime Price Type
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 0.4657 ↑ High
2025-10-29 04:45:00 0.4535 ↓ Low
2025-10-29 06:15:00 0.4545 ↓ Low
2025-10-29 06:30:00 0.4618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
15.13%
TP to Pivot Distance
0.0071
1.55%
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 0.4657 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:36:32
29 Oct 2025
07:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4618 0.4639 0.4577 1.95 0.1028
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 0.4618
  • Stop Loss: 0.4639
  • Take Profit: 0.4577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4639 - 0.4618 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4618 - 0.4577 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1801.7439 100 3901.5677 18.02
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 0.4618 = 1759.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4639

Avec un position size USD de 1759.24$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1759.24
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8.19 $
PNL PNL %
-8.19 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 123.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4618
            [stop_loss] => 0.46411
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4618
            [stop_loss] => 0.46432
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4618
            [stop_loss] => 0.46453
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4577
            [entry_price] => 0.4618
            [stop_loss] => 0.46495
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.64
            [high] => 0.46510000
            [low] => 0.45640000
            [mfe_pct] => 1.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:36:32-04:00
            [end_at] => 2025-10-29T08:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0033
            [rr_ratio] => 5.03
            [high] => 0.46510000
            [low] => 0.44520000
            [mfe_pct] => 3.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:36:32-04:00
            [end_at] => 2025-10-29T13:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46360000
            [high_after] => 0.46510000
            [low_before] => 0.45350000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)