Short Trade on ENA 31 Oct 2025 at 18:33:24

Take profit at 0.392 (0.99 %) and Stop Loss at 0.3979 (0.51 %)

Short Trade on ENA

The 31 Oct 2025 at 18:33:24

With 4100.3704 ENA at 0.3959$ per unit.

Position size of 1623.3367 $

Take profit at 0.392 (0.99 %) and Stop Loss at 0.3979 (0.51 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.75506

15m : -0.246241

1H : 0.02257

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001300695493
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.394234
  4. ema21 : 0.396533
  5. ema50 : 0.409573
  6. ema100 : 0.432154
  7. price_ema9_diff : 0.00422573
  8. ema9_ema21_diff : -0.00579958
  9. ema21_ema50_diff : -0.0318382
  10. price_ema100_diff : -0.0838927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0497124
  14. ema_slope_21 : -0.078795
  15. ema_slope_50 : -0.176363
  16. ema_slope_100 : -0.188033
  17. rsi : 0.465203
  18. adx : 0.302801
  19. kc_percentage : 0.485443
  20. kc_width_percentage : 0.06136
  21. volume_ema_diff : -0.471585
  22. volume_ema1 : 1117627.7343788
  23. volume_ema2 : 2115058.0292609
  24. chop : 61.6164
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.393375
  29. ema21 : 0.393561
  30. ema50 : 0.394692
  31. ema100 : 0.395071
  32. price_ema9_diff : 0.0064183
  33. ema9_ema21_diff : -0.000472605
  34. ema21_ema50_diff : -0.00286687
  35. price_ema100_diff : 0.00209746
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000208228
  39. ema_slope_21 : -0.0181629
  40. ema_slope_50 : -0.0198584
  41. ema_slope_100 : -0.0108024
  42. rsi : 0.551732
  43. adx : 0.167653
  44. kc_percentage : 0.730698
  45. kc_width_percentage : 0.026126
  46. volume_ema_diff : -0.539556
  47. volume_ema1 : 181372.33912173
  48. volume_ema2 : 393907.8835695
  49. chop : 56.0962
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.393689
  54. ema21 : 0.392863
  55. ema50 : 0.393047
  56. ema100 : 0.39412
  57. price_ema9_diff : 0.00561439
  58. ema9_ema21_diff : 0.00210404
  59. ema21_ema50_diff : -0.000469117
  60. price_ema100_diff : 0.00451618
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0605774
  64. ema_slope_21 : 0.0176122
  65. ema_slope_50 : -0.00144051
  66. ema_slope_100 : -0.0074355
  67. rsi : 0.659341
  68. adx : 0.219451
  69. kc_percentage : 1.10815
  70. kc_width_percentage : 0.0125233
  71. volume_ema_diff : -0.257314
  72. volume_ema1 : 75982.329436985
  73. volume_ema2 : 102307.60497788
  74. chop : 37.0314
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109635
  80. 5m_price_ema100_diff:
    -0.000318513
  81. 5m_price:
    109600
  82. 5m_correlation_with_coin:
    0.75506
  83. btc_indicators
  84. 15m_ema100:
    109355
  85. 15m_price_ema100_diff:
    0.0022458
  86. 15m_price:
    109600
  87. 15m_correlation_with_coin:
    -0.246241
  88. btc_indicators
  89. 1H_ema100:
    111007
  90. 1H_price_ema100_diff:
    -0.0126727
  91. 1H_price:
    109600
  92. 1H_correlation_with_coin:
    0.02257
  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] => -2.2233201581028
                [ms_dist_from_last_low_pct] => 1.9840247358928
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [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 04:00:00
                        [1] => 0.3935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 04:45:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050505050505059
                [ms_dist_from_last_low_pct] => 1.8266014921533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8780550553126
                [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] => 2025-10-31 10:20:00
                        [1] => 0.3974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 11:25:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 12:50:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.3946
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050505050505059
                [ms_dist_from_last_low_pct] => 1.8266014921533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8780550553126
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.53%
TP to Pivot Distance
0.0039
0.99%
DateTime Price Type
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 15:45:00 0.3989 ↑ High
2025-10-31 17:30:00 0.3887 ↓ Low
2025-10-31 18:30:00 0.396 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.73%
TP to Pivot Distance
0.0039
0.99%
DateTime Price Type
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 15:45:00 0.3989 ↑ High
2025-10-31 17:30:00 0.3887 ↓ Low
2025-10-31 18:30:00 0.396 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
1.98%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
0.1060
26.64%
TP to Pivot Distance
0.0114
2.91%
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
18:33:24
31 Oct 2025
19:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3959 0.3979 0.392 1.95 0.1012
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 0.3959
  • Stop Loss: 0.3979
  • Take Profit: 0.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.3959 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3959 - 0.392 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1623.3367 100 4100.3704 16.23
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3959 = 1583.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3979

Avec un position size USD de 1583.6$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1583.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
15.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0253 % 5.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.3979
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3909
            [stop_loss] => 0.3979
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.3979
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.3979
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3879
            [stop_loss] => 0.3979
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.3979
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.3979
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3979
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3979
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3979
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.39600000
            [low] => 0.38590000
            [mfe_pct] => 2.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:33:24-04:00
            [end_at] => 2025-10-31T20:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.39600000
            [low] => 0.38210000
            [mfe_pct] => 3.49
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:33:24-04:00
            [end_at] => 2025-11-01T01:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39890000
            [high_after] => 0.39600000
            [low_before] => 0.38830000
            [low_after] => 0.38210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)