Short Trade on ENA 31 Oct 2025 at 23:03:17

Take profit at 0.3866 (0.97 %) and Stop Loss at 0.3923 (0.49 %)

Short Trade on ENA

The 31 Oct 2025 at 23:03:17

With 4184.5544 ENA at 0.3904$ per unit.

Position size of 1633.65 $

Take profit at 0.3866 (0.97 %) and Stop Loss at 0.3923 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
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 : range_low

BTC Correlation Score

5m : 0.680775

15m : -0.060849

1H : 0.040431

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001274528392
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.390887
  4. ema21 : 0.393725
  5. ema50 : 0.40578
  6. ema100 : 0.427473
  7. price_ema9_diff : -0.00124789
  8. ema9_ema21_diff : -0.00720779
  9. ema21_ema50_diff : -0.0297067
  10. price_ema100_diff : -0.0867278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165121
  14. ema_slope_21 : -0.133492
  15. ema_slope_50 : -0.183847
  16. ema_slope_100 : -0.188551
  17. rsi : 0.421759
  18. adx : 0.271907
  19. kc_percentage : 0.359545
  20. kc_width_percentage : 0.0556127
  21. volume_ema_diff : -0.522025
  22. volume_ema1 : 909126.1473647
  23. volume_ema2 : 1902039.6039477
  24. chop : 51.5172
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.388608
  29. ema21 : 0.389743
  30. ema50 : 0.391882
  31. ema100 : 0.393261
  32. price_ema9_diff : 0.00461013
  33. ema9_ema21_diff : -0.00291237
  34. ema21_ema50_diff : -0.00545766
  35. price_ema100_diff : -0.00727732
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0714872
  39. ema_slope_21 : -0.062865
  40. ema_slope_50 : -0.04503
  41. ema_slope_100 : -0.0275028
  42. rsi : 0.502742
  43. adx : 0.242251
  44. kc_percentage : 0.579057
  45. kc_width_percentage : 0.0244339
  46. volume_ema_diff : -0.422031
  47. volume_ema1 : 203395.20627413
  48. volume_ema2 : 351913.84240078
  49. chop : 45.5708
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388058
  54. ema21 : 0.387733
  55. ema50 : 0.388938
  56. ema100 : 0.390149
  57. price_ema9_diff : 0.00603467
  58. ema9_ema21_diff : 0.000837123
  59. ema21_ema50_diff : -0.00309907
  60. price_ema100_diff : 0.00064121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0134013
  64. ema_slope_21 : -0.0238972
  65. ema_slope_50 : -0.0282864
  66. ema_slope_100 : -0.0203115
  67. rsi : 0.620062
  68. adx : 0.253288
  69. kc_percentage : 1.03619
  70. kc_width_percentage : 0.0128696
  71. volume_ema_diff : -0.391184
  72. volume_ema1 : 63291.205031011
  73. volume_ema2 : 103957.88005328
  74. chop : 31.0493
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109578
  80. 5m_price_ema100_diff:
    0.00161702
  81. 5m_price:
    109756
  82. 5m_correlation_with_coin:
    0.680775
  83. btc_indicators
  84. 15m_ema100:
    109605
  85. 15m_price_ema100_diff:
    0.00137295
  86. 15m_price:
    109756
  87. 15m_correlation_with_coin:
    -0.060849
  88. btc_indicators
  89. 1H_ema100:
    110758
  90. 1H_price_ema100_diff:
    -0.00905106
  91. 1H_price:
    109756
  92. 1H_correlation_with_coin:
    0.040431
  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 10:00:00
                        [1] => 0.5039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.4506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.4657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.4336
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.3995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4584980237154
                [ms_dist_from_last_low_pct] => 2.2768908662654
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5702695629416
                [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] => 2025-10-31 08:15:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.3859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.3908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2768908662654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2768908662654
                [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 15:00:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:40:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.3859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:05:00
                        [1] => 0.3922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.3908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2768908662654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2768908662654
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.68%
TP to Pivot Distance
0.0045
1.16%
DateTime Price Type
2025-10-31 15:00:00 0.3892 ↓ 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
2025-10-31 18:40:00 0.396 ↑ High
2025-10-31 19:45:00 0.3925 ↑ High
2025-10-31 20:30:00 0.3859 ↓ Low
2025-10-31 21:05:00 0.3922 ↑ High
2025-10-31 22:00:00 0.3821 ↓ Low
2025-10-31 23:00:00 0.3908 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.19%
TP to Pivot Distance
0.0045
1.16%
DateTime Price Type
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
2025-10-31 20:30:00 0.3859 ↓ Low
2025-10-31 22:00:00 0.3821 ↓ Low
2025-10-31 23:00:00 0.3908 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
2.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
28.45%
TP to Pivot Distance
0.0060
1.55%
DateTime Price Type
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
2025-10-31 22:00:00 0.3821 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:03:17
31 Oct 2025
23:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3904 0.3923 0.3866 2 0.0983
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 0.3904
  • Stop Loss: 0.3923
  • Take Profit: 0.3866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3923 - 0.3904 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3904 - 0.3866 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1633.65 100 4184.5544 16.34
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3904 = 1643.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3923

Avec un position size USD de 1643.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1643.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.9 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5123 % 105.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3904
            [stop_loss] => 0.39249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3904
            [stop_loss] => 0.39268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3904
            [stop_loss] => 0.39287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3904
            [stop_loss] => 0.39325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.92
            [high] => 0.39400000
            [low] => 0.38710000
            [mfe_pct] => 0.85
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:03:17-04:00
            [end_at] => 2025-11-01T01:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.19
            [high] => 0.39460000
            [low] => 0.38540000
            [mfe_pct] => 1.28
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:03:17-04:00
            [end_at] => 2025-11-01T06:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39390000
            [high_after] => 0.39460000
            [low_before] => 0.38210000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)