Short Trade on ENA 29 Oct 2025 at 07:06:17

Take profit at 0.4582 (0.93 %) and Stop Loss at 0.4646 (0.45 %)

Short Trade on ENA

The 29 Oct 2025 at 07:06:17

With 3725.2805 ENA at 0.4625$ per unit.

Position size of 1722.9422 $

Take profit at 0.4582 (0.93 %) and Stop Loss at 0.4646 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : 0.475634

15m : -0.026532

1H : 0.144934

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001431659525
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.459704
  4. ema21 : 0.465077
  5. ema50 : 0.476312
  6. ema100 : 0.479813
  7. price_ema9_diff : 0.00608208
  8. ema9_ema21_diff : -0.0115528
  9. ema21_ema50_diff : -0.0235882
  10. price_ema100_diff : -0.0360831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140751
  14. ema_slope_21 : -0.23371
  15. ema_slope_50 : -0.185462
  16. ema_slope_100 : -0.0983082
  17. rsi : 0.422072
  18. adx : 0.246351
  19. kc_percentage : 0.418366
  20. kc_width_percentage : 0.0537265
  21. volume_ema_diff : -0.581881
  22. volume_ema1 : 960061.96940739
  23. volume_ema2 : 2296148.6934484
  24. chop : 72.8975
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.458897
  29. ema21 : 0.458319
  30. ema50 : 0.460462
  31. ema100 : 0.467166
  32. price_ema9_diff : 0.00784988
  33. ema9_ema21_diff : 0.00126099
  34. ema21_ema50_diff : -0.00465396
  35. price_ema100_diff : -0.00998823
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00821783
  39. ema_slope_21 : -0.0143025
  40. ema_slope_50 : -0.0320872
  41. ema_slope_100 : -0.0467666
  42. rsi : 0.610128
  43. adx : 0.196202
  44. kc_percentage : 0.901905
  45. kc_width_percentage : 0.0224988
  46. volume_ema_diff : -0.461929
  47. volume_ema1 : 237202.32996533
  48. volume_ema2 : 440839.05944413
  49. chop : 57.4862
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.460545
  54. ema21 : 0.45891
  55. ema50 : 0.458159
  56. ema100 : 0.458105
  57. price_ema9_diff : 0.00424381
  58. ema9_ema21_diff : 0.00356331
  59. ema21_ema50_diff : 0.00163876
  60. price_ema100_diff : 0.00959196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0898224
  64. ema_slope_21 : 0.0509086
  65. ema_slope_50 : 0.018793
  66. ema_slope_100 : 0.00779945
  67. rsi : 0.681666
  68. adx : 0.305819
  69. kc_percentage : 1.09961
  70. kc_width_percentage : 0.0126611
  71. volume_ema_diff : -0.471573
  72. volume_ema1 : 55830.482789561
  73. volume_ema2 : 105654.21607046
  74. chop : 31.2426
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112941
  80. 5m_price_ema100_diff:
    -0.000826582
  81. 5m_price:
    112848
  82. 5m_correlation_with_coin:
    0.475634
  83. btc_indicators
  84. 15m_ema100:
    113393
  85. 15m_price_ema100_diff:
    -0.00480821
  86. 15m_price:
    112848
  87. 15m_correlation_with_coin:
    -0.026532
  88. btc_indicators
  89. 1H_ema100:
    113417
  90. 1H_price_ema100_diff:
    -0.00502074
  91. 1H_price:
    112848
  92. 1H_correlation_with_coin:
    0.144934
  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] => 0.4666
                        [2] => H
                    )
    
                [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] => -0.75155679622074
                [ms_dist_from_last_low_pct] => 2.5743453173546
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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 07:00:00
                        [1] => 0.4627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10806137886319
                [ms_dist_from_last_low_pct] => 1.6941694169417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8041804180418
                [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 07:05:00
                        [1] => 0.4627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10806137886319
                [ms_dist_from_last_low_pct] => 1.6941694169417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8041804180418
                [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
-0.11%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.24%
TP to Pivot Distance
0.0047
1.03%
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 07:05:00 0.4627 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.24%
TP to Pivot Distance
0.0076
1.66%
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 07:00:00 0.4627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.0695
14.96%
TP to Pivot Distance
0.0076
1.66%
DateTime Price Type
2025-10-25 05:00:00 0.4666 ↑ High
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
07:06:17
29 Oct 2025
07:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4625 0.4646 0.4582 2.05 0.107
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 0.4625
  • Stop Loss: 0.4646
  • Take Profit: 0.4582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4646 - 0.4625 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4625 - 0.4582 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1722.9422 100 3725.2805 17.23
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 0.4625 = 1761.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4646

Avec un position size USD de 1761.9$

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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1761.9
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.45 % 7.82 $
PNL PNL %
-7.82 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4582
            [entry_price] => 0.4625
            [stop_loss] => 0.46481
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4582
            [entry_price] => 0.4625
            [stop_loss] => 0.46502
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4582
            [entry_price] => 0.4625
            [stop_loss] => 0.46523
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4582
            [entry_price] => 0.4625
            [stop_loss] => 0.46565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.69
            [high] => 0.46510000
            [low] => 0.45550000
            [mfe_pct] => 1.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T07:06:17-04:00
            [end_at] => 2025-10-29T09:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0026
            [rr_ratio] => 6.65
            [high] => 0.46510000
            [low] => 0.44520000
            [mfe_pct] => 3.74
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T07:06:17-04:00
            [end_at] => 2025-10-29T14:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46270000
            [high_after] => 0.46510000
            [low_before] => 0.45350000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)