Short Trade on ENA 31 Oct 2025 at 23:41:53

Take profit at 0.3901 (0.96 %) and Stop Loss at 0.3958 (0.48 %)

Short Trade on ENA

The 31 Oct 2025 at 23:41:53

With 4159.7407 ENA at 0.3939$ per unit.

Position size of 1638.5219 $

Take profit at 0.3901 (0.96 %) and Stop Loss at 0.3958 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.635615

15m : 0.124132

1H : 0.058471

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001282131192
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.391587
  4. ema21 : 0.394043
  5. ema50 : 0.405917
  6. ema100 : 0.427543
  7. price_ema9_diff : 0.00590471
  8. ema9_ema21_diff : -0.006233
  9. ema21_ema50_diff : -0.029251
  10. price_ema100_diff : -0.0786895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150493
  14. ema_slope_21 : -0.126866
  15. ema_slope_50 : -0.18109
  16. ema_slope_100 : -0.18723
  17. rsi : 0.472865
  18. adx : 0.263141
  19. kc_percentage : 0.505072
  20. kc_width_percentage : 0.0586727
  21. volume_ema_diff : -0.351036
  22. volume_ema1 : 1261237.815398
  23. volume_ema2 : 1943464.5060693
  24. chop : 51.6281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.38989
  29. ema21 : 0.390167
  30. ema50 : 0.391904
  31. ema100 : 0.393204
  32. price_ema9_diff : 0.0102843
  33. ema9_ema21_diff : -0.000710557
  34. ema21_ema50_diff : -0.00443108
  35. price_ema100_diff : 0.00176753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0219824
  39. ema_slope_21 : -0.0406879
  40. ema_slope_50 : -0.036595
  41. ema_slope_100 : -0.0238212
  42. rsi : 0.540872
  43. adx : 0.208045
  44. kc_percentage : 0.907412
  45. kc_width_percentage : 0.023638
  46. volume_ema_diff : -0.213276
  47. volume_ema1 : 284869.64425517
  48. volume_ema2 : 362096.2473368
  49. chop : 45.1144
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.391609
  54. ema21 : 0.390041
  55. ema50 : 0.389782
  56. ema100 : 0.390554
  57. price_ema9_diff : 0.00584841
  58. ema9_ema21_diff : 0.00401977
  59. ema21_ema50_diff : 0.000664045
  60. price_ema100_diff : 0.00856513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125527
  64. ema_slope_21 : 0.0676268
  65. ema_slope_50 : 0.0193824
  66. ema_slope_100 : 0.00347417
  67. rsi : 0.723681
  68. adx : 0.261298
  69. kc_percentage : 1.24668
  70. kc_width_percentage : 0.012884
  71. volume_ema_diff : -0.271593
  72. volume_ema1 : 79863.464920501
  73. volume_ema2 : 109641.3893782
  74. chop : 23.3344
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109688
  80. 5m_price_ema100_diff:
    0.00332543
  81. 5m_price:
    110053
  82. 5m_correlation_with_coin:
    0.635615
  83. btc_indicators
  84. 15m_ema100:
    109556
  85. 15m_price_ema100_diff:
    0.00441666
  86. 15m_price:
    110040
  87. 15m_correlation_with_coin:
    0.124132
  88. btc_indicators
  89. 1H_ema100:
    110764
  90. 1H_price_ema100_diff:
    -0.00641789
  91. 1H_price:
    110053
  92. 1H_correlation_with_coin:
    0.058471
  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] => -2.9397233201581
                [ms_dist_from_last_low_pct] => 2.826485213295
                [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 23:30:00
                        [1] => 0.394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27918781725888
                [ms_dist_from_last_low_pct] => 2.826485213295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1143679665009
                [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 15:25:00
                        [1] => 0.3918
                        [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 23:40:00
                        [1] => 0.394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27918781725888
                [ms_dist_from_last_low_pct] => 2.826485213295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.1143679665009
                [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
-0.28%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.78%
TP to Pivot Distance
0.0080
2.05%
DateTime Price Type
2025-10-31 15:25:00 0.3918 ↓ 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 23:40:00 0.394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.27%
TP to Pivot Distance
0.0080
2.05%
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 23:30:00 0.394 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.83%
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
0.1081
27.31%
TP to Pivot Distance
0.0095
2.44%
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
23:41:53
01 Nov 2025
00:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3939 0.3958 0.3901 2 0.1051
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 0.3939
  • Stop Loss: 0.3958
  • Take Profit: 0.3901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3958 - 0.3939 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3939 - 0.3901 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.5219 100 4159.7407 16.39
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 0.3939 = 1658.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3958

Avec un position size USD de 1658.53$

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 1658.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.81 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
15.81 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3901
            [stop_loss] => 0.3958
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38915
            [stop_loss] => 0.3958
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3882
            [stop_loss] => 0.3958
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38725
            [stop_loss] => 0.3958
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3958
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39290000
            [low] => 0.38710000
            [mfe_pct] => 1.73
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:41:53-04:00
            [end_at] => 2025-11-01T01:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 12.14
            [high] => 0.39460000
            [low] => 0.38540000
            [mfe_pct] => 2.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:41:53-04:00
            [end_at] => 2025-11-01T06:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39400000
            [high_after] => 0.39460000
            [low_before] => 0.38210000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)