Short Trade on ENA 29 Oct 2025 at 07:15:35

Take profit at 0.4585 (0.86 %) and Stop Loss at 0.4645 (0.43 %)

Short Trade on ENA

The 29 Oct 2025 at 07:15:35

With 3991.1713 ENA at 0.4625$ per unit.

Position size of 1845.9167 $

Take profit at 0.4585 (0.86 %) and Stop Loss at 0.4645 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
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 : 0.391703

15m : 0.013408

1H : 0.034747

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001336282752
Details
  1. score: 1.06
  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 : 0.245959
  19. kc_percentage : 0.418628
  20. kc_width_percentage : 0.0538995
  21. volume_ema_diff : -0.566141
  22. volume_ema1 : 998147.71220739
  23. volume_ema2 : 2300629.3690719
  24. chop : 72.9027
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.459522
  29. ema21 : 0.45865
  30. ema50 : 0.460488
  31. ema100 : 0.466832
  32. price_ema9_diff : 0.00648028
  33. ema9_ema21_diff : 0.00190141
  34. ema21_ema50_diff : -0.00399322
  35. price_ema100_diff : -0.0092797
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00983362
  39. ema_slope_21 : -0.00564884
  40. ema_slope_50 : -0.0273698
  41. ema_slope_100 : -0.0432333
  42. rsi : 0.611071
  43. adx : 0.200858
  44. kc_percentage : 0.896354
  45. kc_width_percentage : 0.0209236
  46. volume_ema_diff : -0.557115
  47. volume_ema1 : 184018.60494356
  48. volume_ema2 : 415500.45567077
  49. chop : 56.0612
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.461114
  54. ema21 : 0.45946
  55. ema50 : 0.458355
  56. ema100 : 0.457489
  57. price_ema9_diff : 0.00300415
  58. ema9_ema21_diff : 0.00359983
  59. ema21_ema50_diff : 0.00241152
  60. price_ema100_diff : 0.0109522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104017
  64. ema_slope_21 : 0.0643978
  65. ema_slope_50 : 0.0283691
  66. ema_slope_100 : 0.016344
  67. rsi : 0.67428
  68. adx : 0.318967
  69. kc_percentage : 1.05652
  70. kc_width_percentage : 0.0114595
  71. volume_ema_diff : -0.651613
  72. volume_ema1 : 46788.224591657
  73. volume_ema2 : 134299.75067566
  74. chop : 31.2071
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112905
  80. 5m_price_ema100_diff:
    0.000791939
  81. 5m_price:
    112994
  82. 5m_correlation_with_coin:
    0.391703
  83. btc_indicators
  84. 15m_ema100:
    113386
  85. 15m_price_ema100_diff:
    -0.00345431
  86. 15m_price:
    112994
  87. 15m_correlation_with_coin:
    0.013408
  88. btc_indicators
  89. 1H_ema100:
    113420
  90. 1H_price_ema100_diff:
    -0.0037554
  91. 1H_price:
    112994
  92. 1H_correlation_with_coin:
    0.034747
  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] => -0.73008374490015
                [ms_dist_from_last_low_pct] => 2.5965379494008
                [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 07:15:00
                        [1] => 0.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10803802938634
                [ms_dist_from_last_low_pct] => 1.7161716171617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8261826182618
                [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 07:15:00
                        [1] => 0.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10803802938634
                [ms_dist_from_last_low_pct] => 1.7161716171617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8261826182618
                [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
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.26%
TP to Pivot Distance
0.0050
1.09%
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 07:15:00 0.4628 ↑ 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
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.26%
TP to Pivot Distance
0.0079
1.72%
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 07:15:00 0.4628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.60%
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
0.0696
14.98%
TP to Pivot Distance
0.0079
1.72%
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
07:15:35
29 Oct 2025
07:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4625 0.4645 0.4585 2 0.1049
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: 0.4645
  • Take Profit: 0.4585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4645 - 0.4625 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4625 - 0.4585 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1845.9167 100 3991.1713 18.46
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4625 = 1850

Donc, tu peux acheter 4000 avec un stoploss a 0.4645

Avec un position size USD de 1850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1850
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 105.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4625
            [stop_loss] => 0.4647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4625
            [stop_loss] => 0.4649
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4625
            [stop_loss] => 0.4651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4585
            [entry_price] => 0.4625
            [stop_loss] => 0.4655
            [rr_ratio] => 1.33
            [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] => 2025-10-29T07:15:35-04:00
            [end_at] => 2025-10-29T09:15:35-04:00
        )

    [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] => 2025-10-29T07:15:35-04:00
            [end_at] => 2025-10-29T14:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46280000
            [high_after] => 0.46510000
            [low_before] => 0.45350000
            [low_after] => 0.44520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)