Short Trade on ENA 29 Oct 2025 at 06:56:19

Take profit at 0.457 (0.91 %) and Stop Loss at 0.4633 (0.46 %)

Short Trade on ENA

The 29 Oct 2025 at 06:56:19

With 3831.6813 ENA at 0.4612$ per unit.

Position size of 1767.1714 $

Take profit at 0.457 (0.91 %) and Stop Loss at 0.4633 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
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 : 0.471049

15m : -0.097831

1H : -0.058049

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001391904221
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.459125
  4. ema21 : 0.465389
  5. ema50 : 0.476892
  6. ema100 : 0.480119
  7. price_ema9_diff : 0.00451935
  8. ema9_ema21_diff : -0.01346
  9. ema21_ema50_diff : -0.0241204
  10. price_ema100_diff : -0.0394059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183322
  14. ema_slope_21 : -0.259145
  15. ema_slope_50 : -0.193722
  16. ema_slope_100 : -0.100539
  17. rsi : 0.401902
  18. adx : 0.26276
  19. kc_percentage : 0.365529
  20. kc_width_percentage : 0.0580335
  21. volume_ema_diff : -0.42047
  22. volume_ema1 : 1392973.6857777
  23. volume_ema2 : 2403627.5741115
  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 : 0.00659759
  33. ema9_ema21_diff : 0.000422989
  34. ema21_ema50_diff : -0.00520283
  35. price_ema100_diff : -0.0124534
  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 : 0.806582
  45. kc_width_percentage : 0.0228912
  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 : 0.459716
  54. ema21 : 0.45827
  55. ema50 : 0.457844
  56. ema100 : 0.457937
  57. price_ema9_diff : 0.00322777
  58. ema9_ema21_diff : 0.00315349
  59. ema21_ema50_diff : 0.000932209
  60. price_ema100_diff : 0.00712481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.074873
  64. ema_slope_21 : 0.0374121
  65. ema_slope_50 : 0.0108503
  66. ema_slope_100 : 0.00352984
  67. rsi : 0.649482
  68. adx : 0.297228
  69. kc_percentage : 1.00673
  70. kc_width_percentage : 0.0122763
  71. volume_ema_diff : -0.32139
  72. volume_ema1 : 75682.551443178
  73. volume_ema2 : 111525.95459851
  74. chop : 32.1808
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112924
  80. 5m_price_ema100_diff:
    -0.000778728
  81. 5m_price:
    112836
  82. 5m_correlation_with_coin:
    0.471049
  83. btc_indicators
  84. 15m_ema100:
    113398
  85. 15m_price_ema100_diff:
    -0.00403152
  86. 15m_price:
    112941
  87. 15m_correlation_with_coin:
    -0.097831
  88. btc_indicators
  89. 1H_ema100:
    113390
  90. 1H_price_ema100_diff:
    -0.00488637
  91. 1H_price:
    112836
  92. 1H_correlation_with_coin:
    -0.058049
  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] => -1.0951256173502
                [ms_dist_from_last_low_pct] => 2.2192632046161
                [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] => -0.324605063839
                [ms_dist_from_last_low_pct] => 1.3421342134213
                [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] => -0.324605063839
                [ms_dist_from_last_low_pct] => 1.3421342134213
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-0.32%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0024
0.52%
TP to Pivot Distance
0.0035
0.77%
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
-0.32%
Dist From Last Low Pct
1.34%
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
0.0024
0.52%
TP to Pivot Distance
0.0064
1.40%
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
-1.10%
Dist From Last Low Pct
2.22%
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
0.0708
15.28%
TP to Pivot Distance
0.0064
1.40%
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
06:56:19
29 Oct 2025
07:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4612 0.4633 0.457 2 0.1074
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 0.4612
  • Stop Loss: 0.4633
  • Take Profit: 0.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4633 - 0.4612 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4612 - 0.457 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1767.1714 100 3831.6813 17.67
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 0.4612 = 1756.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4633

Avec un position size USD de 1756.95$

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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1756.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.09 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5421 % 119.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4612
            [stop_loss] => 0.46351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4612
            [stop_loss] => 0.46372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4612
            [stop_loss] => 0.46393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.457
            [entry_price] => 0.4612
            [stop_loss] => 0.46435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.23
            [high] => 0.46510000
            [low] => 0.45640000
            [mfe_pct] => 1.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:56:19-04:00
            [end_at] => 2025-10-29T08:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.1
            [high] => 0.46510000
            [low] => 0.44520000
            [mfe_pct] => 3.47
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:56:19-04:00
            [end_at] => 2025-10-29T13:56:19-04:00
        )

    [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
        )

)