Short Trade on ENA 31 Oct 2025 at 06:43:36

Take profit at 0.3963 (0.83 %) and Stop Loss at 0.4012 (0.4 %)

Short Trade on ENA

The 31 Oct 2025 at 06:43:36

With 4859.053 ENA at 0.3996$ per unit.

Position size of 1941.6776 $

Take profit at 0.3963 (0.83 %) and Stop Loss at 0.4012 (0.4 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.576813

15m : 0.015239

1H : 0.08726

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001097607555
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.396819
  4. ema21 : 0.400421
  5. ema50 : 0.418931
  6. ema100 : 0.445349
  7. price_ema9_diff : 0.00700573
  8. ema9_ema21_diff : -0.00899351
  9. ema21_ema50_diff : -0.0441856
  10. price_ema100_diff : -0.102727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.017374
  14. ema_slope_21 : -0.176702
  15. ema_slope_50 : -0.270477
  16. ema_slope_100 : -0.243001
  17. rsi : 0.430013
  18. adx : 0.486644
  19. kc_percentage : 0.485174
  20. kc_width_percentage : 0.0508521
  21. volume_ema_diff : -0.627012
  22. volume_ema1 : 840070.26659418
  23. volume_ema2 : 2252273.6898774
  24. chop : 82.9042
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.397036
  29. ema21 : 0.396543
  30. ema50 : 0.396565
  31. ema100 : 0.39993
  32. price_ema9_diff : 0.00645673
  33. ema9_ema21_diff : 0.00124268
  34. ema21_ema50_diff : -5.63262E-5
  35. price_ema100_diff : -0.000826689
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192705
  39. ema_slope_21 : 0.0143653
  40. ema_slope_50 : 0.0023787
  41. ema_slope_100 : -0.0181741
  42. rsi : 0.553984
  43. adx : 0.0893904
  44. kc_percentage : 0.901365
  45. kc_width_percentage : 0.0188539
  46. volume_ema_diff : -0.576443
  47. volume_ema1 : 125751.73044662
  48. volume_ema2 : 296894.55224795
  49. chop : 73.4236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.39791
  54. ema21 : 0.397276
  55. ema50 : 0.396698
  56. ema100 : 0.396044
  57. price_ema9_diff : 0.00424531
  58. ema9_ema21_diff : 0.00159771
  59. ema21_ema50_diff : 0.00145587
  60. price_ema100_diff : 0.00897703
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0293082
  64. ema_slope_21 : 0.0172313
  65. ema_slope_50 : 0.0104114
  66. ema_slope_100 : 0.00800663
  67. rsi : 0.641004
  68. adx : 0.129896
  69. kc_percentage : 1.03291
  70. kc_width_percentage : 0.0107563
  71. volume_ema_diff : -0.257241
  72. volume_ema1 : 54021.838412803
  73. volume_ema2 : 72731.410604566
  74. chop : 53.3356
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109643
  80. 5m_price_ema100_diff:
    0.00309431
  81. 5m_price:
    109982
  82. 5m_correlation_with_coin:
    0.576813
  83. btc_indicators
  84. 15m_ema100:
    109131
  85. 15m_price_ema100_diff:
    0.00553635
  86. 15m_price:
    109736
  87. 15m_correlation_with_coin:
    0.015239
  88. btc_indicators
  89. 1H_ema100:
    111456
  90. 1H_price_ema100_diff:
    -0.0132196
  91. 1H_price:
    109982
  92. 1H_correlation_with_coin:
    0.08726
  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] => 2025-10-27 14:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.4657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.4336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:00:00
                        [1] => 0.4005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12484394506866
                [ms_dist_from_last_low_pct] => 5.0972149238045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.25031289111389
                [ms_bos_up] => 1
                [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] => 2025-10-30 09:30:00
                        [1] => 0.4024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 10:00:00
                        [1] => 0.4145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:15:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.3909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:15:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 01:15:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.3935
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:45:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:30:00
                        [1] => 0.4005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12484394506866
                [ms_dist_from_last_low_pct] => 1.6518424396442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.57759919638373
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-31 02:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 02:20:00
                        [1] => 0.3951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 02:40:00
                        [1] => 0.3976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 0.3946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 03:30:00
                        [1] => 0.3979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 04:10:00
                        [1] => 0.3935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 04:50:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 05:25:00
                        [1] => 0.3951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:40:00
                        [1] => 0.4005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12484394506866
                [ms_dist_from_last_low_pct] => 1.2401923563655
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.3667425968109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0028
0.71%
DateTime Price Type
2025-10-31 02:00:00 0.3986 ↑ High
2025-10-31 02:20:00 0.3951 ↓ Low
2025-10-31 02:40:00 0.3976 ↑ High
2025-10-31 03:00:00 0.3946 ↓ Low
2025-10-31 03:30:00 0.3979 ↑ High
2025-10-31 04:10:00 0.3935 ↓ Low
2025-10-31 04:50:00 0.3982 ↑ High
2025-10-31 05:00:00 0.3982 ↑ High
2025-10-31 05:25:00 0.3951 ↓ Low
2025-10-31 06:40:00 0.4005 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
3.32%
TP to Pivot Distance
0.0157
3.96%
DateTime Price Type
2025-10-30 09:30:00 0.4024 ↓ Low
2025-10-30 10:00:00 0.4145 ↑ High
2025-10-30 13:30:00 0.3806 ↓ Low
2025-10-30 21:15:00 0.3992 ↑ High
2025-10-30 22:00:00 0.3909 ↓ Low
2025-10-31 00:15:00 0.3995 ↑ High
2025-10-31 01:15:00 0.3936 ↓ Low
2025-10-31 04:00:00 0.3935 ↓ Low
2025-10-31 04:45:00 0.3982 ↑ High
2025-10-31 06:30:00 0.4005 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
28.22%
TP to Pivot Distance
0.0157
3.96%
DateTime Price Type
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
2025-10-29 14:00:00 0.4336 ↓ Low
2025-10-30 00:00:00 0.4156 ↓ Low
2025-10-30 13:00:00 0.3806 ↓ Low
2025-10-31 00:00:00 0.3995 ↑ High
2025-10-31 06:00:00 0.4005 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
06:43:36
31 Oct 2025
07:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3996 0.4012 0.3963 2.06 0.1043
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 0.3996
  • Stop Loss: 0.4012
  • Take Profit: 0.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4012 - 0.3996 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3996 - 0.3963 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1941.6776 100 4859.053 19.42
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3996 = 1998

Donc, tu peux acheter 5000 avec un stoploss a 0.4012

Avec un position size USD de 1998$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1998
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.83 % 16.03 $
SL % Target SL $ Target
0.4 % 7.77 $
PNL PNL %
16.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.4012
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.4012
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.4012
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.4012
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.4012
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4012
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.4012
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3908
            [stop_loss] => 0.4012
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.4012
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.4012
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.4012
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.88
            [high] => 0.40480000
            [low] => 0.39500000
            [mfe_pct] => 1.15
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T06:43:36-04:00
            [end_at] => 2025-10-31T08:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.21
            [high] => 0.40480000
            [low] => 0.38810000
            [mfe_pct] => 2.88
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T06:43:36-04:00
            [end_at] => 2025-10-31T13:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40050000
            [high_after] => 0.40480000
            [low_before] => 0.39350000
            [low_after] => 0.39180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)