Short Trade on ENA 29 Oct 2025 at 06:51:47

Take profit at 0.4579 (0.89 %) and Stop Loss at 0.4641 (0.45 %)

Short Trade on ENA

The 29 Oct 2025 at 06:51:47

With 3864.2541 ENA at 0.462$ per unit.

Position size of 1785.2854 $

Take profit at 0.4579 (0.89 %) and Stop Loss at 0.4641 (0.45 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.46533

15m : -0.179381

1H : 0.007146

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0013801715
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.459285
  4. ema21 : 0.465461
  5. ema50 : 0.476923
  6. ema100 : 0.480135
  7. price_ema9_diff : 0.00591125
  8. ema9_ema21_diff : -0.0132704
  9. ema21_ema50_diff : -0.0240321
  10. price_ema100_diff : -0.0377714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180482
  14. ema_slope_21 : -0.257883
  15. ema_slope_50 : -0.193187
  16. ema_slope_100 : -0.100267
  17. rsi : 0.413233
  18. adx : 0.26276
  19. kc_percentage : 0.392572
  20. kc_width_percentage : 0.057933
  21. volume_ema_diff : -0.429807
  22. volume_ema1 : 1368916.7661111
  23. volume_ema2 : 2400797.3482684
  24. chop : 73.6523
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.458177
  29. ema21 : 0.457983
  30. ema50 : 0.460378
  31. ema100 : 0.467015
  32. price_ema9_diff : 0.00834364
  33. ema9_ema21_diff : 0.000422989
  34. ema21_ema50_diff : -0.00520283
  35. price_ema100_diff : -0.0107403
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287508
  39. ema_slope_21 : -0.0229473
  40. ema_slope_50 : -0.0358807
  41. ema_slope_100 : -0.0478623
  42. rsi : 0.588007
  43. adx : 0.190558
  44. kc_percentage : 0.882358
  45. kc_width_percentage : 0.0228515
  46. volume_ema_diff : -0.376198
  47. volume_ema1 : 273789.64358133
  48. volume_ema2 : 438904.79618494
  49. chop : 60.9501
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.459565
  54. ema21 : 0.458078
  55. ema50 : 0.45774
  56. ema100 : 0.457824
  57. price_ema9_diff : 0.0052981
  58. ema9_ema21_diff : 0.00324645
  59. ema21_ema50_diff : 0.00073672
  60. price_ema100_diff : 0.00912114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0710859
  64. ema_slope_21 : 0.0323814
  65. ema_slope_50 : 0.0078709
  66. ema_slope_100 : 0.00220565
  67. rsi : 0.687562
  68. adx : 0.29691
  69. kc_percentage : 1.18852
  70. kc_width_percentage : 0.0121544
  71. volume_ema_diff : -0.230643
  72. volume_ema1 : 85644.761914768
  73. volume_ema2 : 111320.04091323
  74. chop : 31.7997
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112933
  80. 5m_price_ema100_diff:
    6.65162E-5
  81. 5m_price:
    112941
  82. 5m_correlation_with_coin:
    0.46533
  83. btc_indicators
  84. 15m_ema100:
    113398
  85. 15m_price_ema100_diff:
    -0.00403152
  86. 15m_price:
    112941
  87. 15m_correlation_with_coin:
    -0.179381
  88. btc_indicators
  89. 1H_ema100:
    113392
  90. 1H_price_ema100_diff:
    -0.00397863
  91. 1H_price:
    112941
  92. 1H_correlation_with_coin:
    0.007146
  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] => -1.0307064633885
                [ms_dist_from_last_low_pct] => 2.2858411007545
                [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 06:45:00
                        [1] => 0.4621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2596840510712
                [ms_dist_from_last_low_pct] => 1.4081408140814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6721672167217
                [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 06:50:00
                        [1] => 0.4621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2596840510712
                [ms_dist_from_last_low_pct] => 1.4081408140814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6721672167217
                [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
-0.26%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.34%
TP to Pivot Distance
0.0044
0.96%
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 06:50:00 0.4621 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.34%
TP to Pivot Distance
0.0073
1.59%
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 06:45:00 0.4621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
2.29%
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
0.0700
15.08%
TP to Pivot Distance
0.0073
1.59%
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
06:51:47
29 Oct 2025
07:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.462 0.4641 0.4579 1.95 0.1081
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 0.462
  • Stop Loss: 0.4641
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.462 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.462 - 0.4579 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1785.2854 100 3864.2541 17.85
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 0.462 = 1760

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4641

Avec un position size USD de 1760$

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 1760
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.89 % 15.84 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
-8.11 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5195 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.462
            [stop_loss] => 0.46431
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.462
            [stop_loss] => 0.46452
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.462
            [stop_loss] => 0.46473
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.462
            [stop_loss] => 0.46515
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.81
            [high] => 0.46510000
            [low] => 0.45640000
            [mfe_pct] => 1.21
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:51:47-04:00
            [end_at] => 2025-10-29T08:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.42
            [high] => 0.46510000
            [low] => 0.44520000
            [mfe_pct] => 3.64
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:51:47-04:00
            [end_at] => 2025-10-29T13:51:47-04:00
        )

    [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
        )

)