Short Trade on ENA 31 Oct 2025 at 23:28:04

Take profit at 0.3882 (0.99 %) and Stop Loss at 0.3941 (0.51 %)

Short Trade on ENA

The 31 Oct 2025 at 23:28:04

With 4073.4781 ENA at 0.3921$ per unit.

Position size of 1597.2107 $

Take profit at 0.3882 (0.99 %) and Stop Loss at 0.3941 (0.51 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
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 : 0.650316

15m : -0.071147

1H : 0.008837

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00130928245
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.391227
  4. ema21 : 0.39388
  5. ema50 : 0.405846
  6. ema100 : 0.427507
  7. price_ema9_diff : 0.00222943
  8. ema9_ema21_diff : -0.00673412
  9. ema21_ema50_diff : -0.0294853
  10. price_ema100_diff : -0.0828232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158016
  14. ema_slope_21 : -0.130273
  15. ema_slope_50 : -0.182508
  16. ema_slope_100 : -0.187909
  17. rsi : 0.447764
  18. adx : 0.266926
  19. kc_percentage : 0.432742
  20. kc_width_percentage : 0.0573099
  21. volume_ema_diff : -0.38064
  22. volume_ema1 : 1199182.2152314
  23. volume_ema2 : 1936163.8472262
  24. chop : 51.5775
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.389122
  29. ema21 : 0.389875
  30. ema50 : 0.391866
  31. ema100 : 0.393302
  32. price_ema9_diff : 0.00765113
  33. ema9_ema21_diff : -0.00192982
  34. ema21_ema50_diff : -0.00508135
  35. price_ema100_diff : -0.00305673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0522249
  39. ema_slope_21 : -0.054889
  40. ema_slope_50 : -0.0424303
  41. ema_slope_100 : -0.0269215
  42. rsi : 0.520957
  43. adx : 0.224954
  44. kc_percentage : 0.737807
  45. kc_width_percentage : 0.0247414
  46. volume_ema_diff : -0.205368
  47. volume_ema1 : 284935.41851608
  48. volume_ema2 : 358575.62032755
  49. chop : 46.8583
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.390299
  54. ema21 : 0.38909
  55. ema50 : 0.389347
  56. ema100 : 0.39013
  57. price_ema9_diff : 0.00461372
  58. ema9_ema21_diff : 0.00310686
  59. ema21_ema50_diff : -0.000661164
  60. price_ema100_diff : 0.00504787
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102449
  64. ema_slope_21 : 0.0401523
  65. ema_slope_50 : 0.0032027
  66. ema_slope_100 : -0.00395885
  67. rsi : 0.675073
  68. adx : 0.24748
  69. kc_percentage : 1.07003
  70. kc_width_percentage : 0.0133003
  71. volume_ema_diff : 0.269252
  72. volume_ema1 : 146465.01590669
  73. volume_ema2 : 115394.66291947
  74. chop : 30.0138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109608
  80. 5m_price_ema100_diff:
    0.00340917
  81. 5m_price:
    109982
  82. 5m_correlation_with_coin:
    0.650316
  83. btc_indicators
  84. 15m_ema100:
    109539
  85. 15m_price_ema100_diff:
    0.00529072
  86. 15m_price:
    110118
  87. 15m_correlation_with_coin:
    -0.071147
  88. btc_indicators
  89. 1H_ema100:
    110762
  90. 1H_price_ema100_diff:
    -0.0070454
  91. 1H_price:
    109982
  92. 1H_correlation_with_coin:
    0.008837
  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] => -3.0879446640316
                [ms_dist_from_last_low_pct] => 2.6694582570008
                [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] => 0.3924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025484199796138
                [ms_dist_from_last_low_pct] => 2.6694582570008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6956294163832
                [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 15:10:00
                        [1] => 0.3901
                        [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 23:25:00
                        [1] => 0.3924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025484199796138
                [ms_dist_from_last_low_pct] => 2.6694582570008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.6956294163832
                [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
-0.03%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.22%
TP to Pivot Distance
0.0061
1.57%
DateTime Price Type
2025-10-31 15:10:00 0.3901 ↓ 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 23:25:00 0.3924 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
2.72%
TP to Pivot Distance
0.0061
1.57%
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 0.3924 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
2.67%
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
0.1098
27.86%
TP to Pivot Distance
0.0076
1.96%
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
23:28:04
01 Nov 2025
00:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3921 0.3941 0.3882 1.95 0.1059
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 0.3921
  • Stop Loss: 0.3941
  • Take Profit: 0.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3941 - 0.3921 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3921 - 0.3882 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1597.2107 100 4073.4781 15.97
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 0.3921 = 1568.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3941

Avec un position size USD de 1568.4$

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 1568.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.99 % 15.89 $
SL % Target SL $ Target
0.51 % 8.15 $
PNL PNL %
15.89 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.3941
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3941
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3861
            [stop_loss] => 0.3941
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3851
            [stop_loss] => 0.3941
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3941
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3941
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3941
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3941
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.3941
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3941
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3941
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.63
            [high] => 0.39400000
            [low] => 0.38710000
            [mfe_pct] => 1.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:28:04-04:00
            [end_at] => 2025-11-01T01:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.68
            [high] => 0.39460000
            [low] => 0.38540000
            [mfe_pct] => 1.71
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:28:04-04:00
            [end_at] => 2025-11-01T06:28:04-04:00
        )

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

)