Short Trade on ENA 31 Oct 2025 at 15:43:52

Take profit at 0.3909 (1.51 %) and Stop Loss at 0.3999 (0.76 %)

Short Trade on ENA

The 31 Oct 2025 at 15:43:52

With 2672.0209 ENA at 0.3969$ per unit.

Position size of 1060.5251 $

Take profit at 0.3909 (1.51 %) and Stop Loss at 0.3999 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.769711

15m : 0.068541

1H : -0.13718

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00199599238
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.395396
  4. ema21 : 0.397783
  5. ema50 : 0.411772
  6. ema100 : 0.434862
  7. price_ema9_diff : 0.00380319
  8. ema9_ema21_diff : -0.00600083
  9. ema21_ema50_diff : -0.0339731
  10. price_ema100_diff : -0.0872977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00682412
  14. ema_slope_21 : -0.0722611
  15. ema_slope_50 : -0.185936
  16. ema_slope_100 : -0.19401
  17. rsi : 0.457688
  18. adx : 0.349639
  19. kc_percentage : 0.47725
  20. kc_width_percentage : 0.0635652
  21. volume_ema_diff : -0.206521
  22. volume_ema1 : 1786573.8537951
  23. volume_ema2 : 2251572.1441167
  24. chop : 61.3443
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.393005
  29. ema21 : 0.394246
  30. ema50 : 0.395365
  31. ema100 : 0.394299
  32. price_ema9_diff : 0.00991074
  33. ema9_ema21_diff : -0.00315003
  34. ema21_ema50_diff : -0.0028286
  35. price_ema100_diff : 0.00659589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0997879
  39. ema_slope_21 : -0.0872874
  40. ema_slope_50 : -0.0417584
  41. ema_slope_100 : -0.0127311
  42. rsi : 0.513506
  43. adx : 0.243391
  44. kc_percentage : 0.697748
  45. kc_width_percentage : 0.0350446
  46. volume_ema_diff : -0.353068
  47. volume_ema1 : 312954.29721692
  48. volume_ema2 : 483751.71211068
  49. chop : 63.87
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.393587
  54. ema21 : 0.3928
  55. ema50 : 0.393701
  56. ema100 : 0.39498
  57. price_ema9_diff : 0.00841627
  58. ema9_ema21_diff : 0.00200468
  59. ema21_ema50_diff : -0.00229049
  60. price_ema100_diff : 0.00486072
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0268356
  64. ema_slope_21 : 0.00398196
  65. ema_slope_50 : -0.0150268
  66. ema_slope_100 : -0.0145688
  67. rsi : 0.628592
  68. adx : 0.20236
  69. kc_percentage : 1.01096
  70. kc_width_percentage : 0.0201771
  71. volume_ema_diff : -0.479712
  72. volume_ema1 : 83610.486083492
  73. volume_ema2 : 160700.5708685
  74. chop : 44.1225
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109632
  80. 5m_price_ema100_diff:
    0.00246753
  81. 5m_price:
    109902
  82. 5m_correlation_with_coin:
    0.769711
  83. btc_indicators
  84. 15m_ema100:
    109128
  85. 15m_price_ema100_diff:
    0.00834202
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    0.068541
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.0115006
  91. 1H_price:
    109902
  92. 1H_correlation_with_coin:
    -0.13718
  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] => 2025-10-28 01:00:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.4657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.4336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.852766798419
                [ms_dist_from_last_low_pct] => 2.3705230610667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3030146869364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-31 00:15:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 01:15:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.3935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 04:45:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:30:00
                        [1] => 0.3975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050314465408813
                [ms_dist_from_last_low_pct] => 2.3705230610667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4220561710899
                [ms_bos_up] => 0
                [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 08:20:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 08:55:00
                        [1] => 0.3965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 09:20:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 0.3974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:25:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 12:50:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.3946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:40:00
                        [1] => 0.3975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050314465408813
                [ms_dist_from_last_low_pct] => 2.3177955189287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.73492143943234
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.05%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.23%
TP to Pivot Distance
0.0028
0.72%
DateTime Price Type
2025-10-31 08:20:00 0.4048 ↑ High
2025-10-31 08:55:00 0.3965 ↓ Low
2025-10-31 09:20:00 0.4005 ↑ High
2025-10-31 09:30:00 0.3955 ↓ Low
2025-10-31 10:20:00 0.3974 ↓ Low
2025-10-31 11:25:00 0.404 ↑ High
2025-10-31 12:50:00 0.3882 ↓ Low
2025-10-31 13:20:00 0.3881 ↓ Low
2025-10-31 14:35:00 0.3946 ↑ High
2025-10-31 15:40:00 0.3975 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.23%
TP to Pivot Distance
0.0028
0.72%
DateTime Price Type
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 07:15:00 0.395 ↓ Low
2025-10-31 08:15:00 0.4048 ↑ High
2025-10-31 09:30:00 0.3955 ↓ Low
2025-10-31 11:15:00 0.404 ↑ High
2025-10-31 13:15:00 0.3881 ↓ Low
2025-10-31 15:30:00 0.3975 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
2.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
26.01%
TP to Pivot Distance
0.0103
2.63%
DateTime Price Type
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 08:00:00 0.4048 ↑ High
2025-10-31 13:00:00 0.3881 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:43:52
31 Oct 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3969 0.3999 0.3909 2 0.1017
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 0.3969
  • Stop Loss: 0.3999
  • Take Profit: 0.3909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3999 - 0.3969 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3969 - 0.3909 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.5251 100 2672.0209 10.61
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3969 = 1058.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3999

Avec un position size USD de 1058.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1058.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.03 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
16.03 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5039 % 66.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3909
            [stop_loss] => 0.3999
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.3999
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3879
            [stop_loss] => 0.3999
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3864
            [stop_loss] => 0.3999
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.002
            [rr_ratio] => 4.1
            [high] => 0.39890000
            [low] => 0.38870000
            [mfe_pct] => 2.07
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:43:52-04:00
            [end_at] => 2025-10-31T17:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.002
            [rr_ratio] => 7.4
            [high] => 0.39890000
            [low] => 0.38210000
            [mfe_pct] => 3.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:43:52-04:00
            [end_at] => 2025-10-31T22:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40140000
            [high_after] => 0.39890000
            [low_before] => 0.38810000
            [low_after] => 0.38590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)