Short Trade on ENA 31 Oct 2025 at 23:18:12

Take profit at 0.3874 (1.02 %) and Stop Loss at 0.3934 (0.51 %)

Short Trade on ENA

The 31 Oct 2025 at 23:18:12

With 3988.3309 ENA at 0.3914$ per unit.

Position size of 1561.0327 $

Take profit at 0.3874 (1.02 %) and Stop Loss at 0.3934 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : 0.674856

15m : 0.131506

1H : 0.201214

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001337234419
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.391087
  4. ema21 : 0.393816
  5. ema50 : 0.405819
  6. ema100 : 0.427493
  7. price_ema9_diff : 0.000798324
  8. ema9_ema21_diff : -0.00692912
  9. ema21_ema50_diff : -0.0295765
  10. price_ema100_diff : -0.0844309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160942
  14. ema_slope_21 : -0.131599
  15. ema_slope_50 : -0.183059
  16. ema_slope_100 : -0.188173
  17. rsi : 0.437345
  18. adx : 0.268438
  19. kc_percentage : 0.403528
  20. kc_width_percentage : 0.0567992
  21. volume_ema_diff : -0.445535
  22. volume_ema1 : 1064766.090698
  23. volume_ema2 : 1920350.1855163
  24. chop : 51.5585
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.389182
  29. ema21 : 0.389902
  30. ema50 : 0.391878
  31. ema100 : 0.393308
  32. price_ema9_diff : 0.00569714
  33. ema9_ema21_diff : -0.00184575
  34. ema21_ema50_diff : -0.00504162
  35. price_ema100_diff : -0.00485156
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.050948
  39. ema_slope_21 : -0.0543099
  40. ema_slope_50 : -0.0421814
  41. ema_slope_100 : -0.026796
  42. rsi : 0.52844
  43. adx : 0.225767
  44. kc_percentage : 0.664058
  45. kc_width_percentage : 0.0245812
  46. volume_ema_diff : -0.27665
  47. volume_ema1 : 256998.11344942
  48. volume_ema2 : 355288.878555
  49. chop : 46.8427
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.389496
  54. ema21 : 0.388545
  55. ema50 : 0.389137
  56. ema100 : 0.389942
  57. price_ema9_diff : 0.00488745
  58. ema9_ema21_diff : 0.00244695
  59. ema21_ema50_diff : -0.00152075
  60. price_ema100_diff : 0.00373646
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.077688
  64. ema_slope_21 : 0.018141
  65. ema_slope_50 : -0.0082676
  66. ema_slope_100 : -0.00923702
  67. rsi : 0.648902
  68. adx : 0.246686
  69. kc_percentage : 1.0278
  70. kc_width_percentage : 0.0137469
  71. volume_ema_diff : 0.156904
  72. volume_ema1 : 125901.69787339
  73. volume_ema2 : 108826.35316651
  74. chop : 30.2748
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109569
  80. 5m_price_ema100_diff:
    0.00322692
  81. 5m_price:
    109922
  82. 5m_correlation_with_coin:
    0.674856
  83. btc_indicators
  84. 15m_ema100:
    109535
  85. 15m_price_ema100_diff:
    0.00353697
  86. 15m_price:
    109922
  87. 15m_correlation_with_coin:
    0.131506
  88. btc_indicators
  89. 1H_ema100:
    110761
  90. 1H_price_ema100_diff:
    -0.00757468
  91. 1H_price:
    109922
  92. 1H_correlation_with_coin:
    0.201214
  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] => -3.3843873517787
                [ms_dist_from_last_low_pct] => 2.3554043444125
                [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 23:15:00
                        [1] => 0.3919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20413370757847
                [ms_dist_from_last_low_pct] => 2.3554043444125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5647736194714
                [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 23:15:00
                        [1] => 0.3919
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20413370757847
                [ms_dist_from_last_low_pct] => 2.3554043444125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.5647736194714
                [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
-0.20%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.40%
TP to Pivot Distance
0.0053
1.37%
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 23:15:00 0.3919 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.90%
TP to Pivot Distance
0.0053
1.37%
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 23:15:00 0.3919 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
2.36%
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
0.1105
28.09%
TP to Pivot Distance
0.0068
1.76%
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
23:18:12
31 Oct 2025
23:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3934 0.3874 2 0.1038
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 0.3914
  • Stop Loss: 0.3934
  • Take Profit: 0.3874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3934 - 0.3914 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3914 - 0.3874 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1561.0327 100 3988.3309 15.61
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3914 = 1565.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3934

Avec un position size USD de 1565.6$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1565.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.95 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6387 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3914
            [stop_loss] => 0.3936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3914
            [stop_loss] => 0.3938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3914
            [stop_loss] => 0.394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3914
            [stop_loss] => 0.3944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.65
            [high] => 0.39400000
            [low] => 0.38710000
            [mfe_pct] => 1.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:18:12-04:00
            [end_at] => 2025-11-01T01:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.88
            [high] => 0.39460000
            [low] => 0.38540000
            [mfe_pct] => 1.53
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:18:12-04:00
            [end_at] => 2025-11-01T06:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39250000
            [high_after] => 0.39460000
            [low_before] => 0.38210000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)