Short Trade on ENA 02 Nov 2025 at 12:04:31

Take profit at 0.3676 (1.97 %) and Stop Loss at 0.3787 (0.99 %)

Short Trade on ENA

The 02 Nov 2025 at 12:04:31

With 2156.3777 ENA at 0.375$ per unit.

Position size of 808.6416 $

Take profit at 0.3676 (1.97 %) and Stop Loss at 0.3787 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.409201

15m : -0.20995

1H : 0.057173

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002473283488
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.376635
  4. ema21 : 0.3817
  5. ema50 : 0.388771
  6. ema100 : 0.401128
  7. price_ema9_diff : -0.00434218
  8. ema9_ema21_diff : -0.0132708
  9. ema21_ema50_diff : -0.0181861
  10. price_ema100_diff : -0.0651373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.225381
  14. ema_slope_21 : -0.142773
  15. ema_slope_50 : -0.113944
  16. ema_slope_100 : -0.114298
  17. rsi : 0.425524
  18. adx : 0.245168
  19. kc_percentage : 0.278158
  20. kc_width_percentage : 0.0770083
  21. volume_ema_diff : 0.381939
  22. volume_ema1 : 2290204.7847509
  23. volume_ema2 : 1657239.8421615
  24. chop : 36.3197
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.370355
  29. ema21 : 0.373145
  30. ema50 : 0.378782
  31. ema100 : 0.382518
  32. price_ema9_diff : 0.012542
  33. ema9_ema21_diff : -0.00747834
  34. ema21_ema50_diff : -0.0148829
  35. price_ema100_diff : -0.0196543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.233575
  39. ema_slope_21 : -0.23214
  40. ema_slope_50 : -0.149183
  41. ema_slope_100 : -0.0884641
  42. rsi : 0.50544
  43. adx : 0.383735
  44. kc_percentage : 0.630713
  45. kc_width_percentage : 0.0436338
  46. volume_ema_diff : 0.401566
  47. volume_ema1 : 820922.21376513
  48. volume_ema2 : 585717.42931235
  49. chop : 35.0422
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.371299
  54. ema21 : 0.369215
  55. ema50 : 0.371613
  56. ema100 : 0.376397
  57. price_ema9_diff : 0.00996602
  58. ema9_ema21_diff : 0.00564578
  59. ema21_ema50_diff : -0.00645287
  60. price_ema100_diff : -0.00371332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.164555
  64. ema_slope_21 : 0.0552917
  65. ema_slope_50 : -0.0277783
  66. ema_slope_100 : -0.0423381
  67. rsi : 0.670608
  68. adx : 0.40052
  69. kc_percentage : 1.0761
  70. kc_width_percentage : 0.0266267
  71. volume_ema_diff : 0.567312
  72. volume_ema1 : 450884.70194985
  73. volume_ema2 : 287680.13640241
  74. chop : 31.2319
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110422
  80. 5m_price_ema100_diff:
    -0.00278923
  81. 5m_price:
    110114
  82. 5m_correlation_with_coin:
    0.409201
  83. btc_indicators
  84. 15m_ema100:
    110313
  85. 15m_price_ema100_diff:
    -0.00180263
  86. 15m_price:
    110114
  87. 15m_correlation_with_coin:
    -0.20995
  88. btc_indicators
  89. 1H_ema100:
    110379
  90. 1H_price_ema100_diff:
    -0.00240073
  91. 1H_price:
    110114
  92. 1H_correlation_with_coin:
    0.057173
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
12:04:31
02 Nov 2025
12:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.375 0.3787 0.3676 2 0.1049
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 0.375
  • Stop Loss: 0.3787
  • Take Profit: 0.3676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.375 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.375 - 0.3676 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.6416 100 2156.3777 8.09
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.375 = 810.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3787

Avec un position size USD de 810.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 810.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.96 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.96 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3787
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36575
            [stop_loss] => 0.3787
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37460000
            [low] => 0.36710000
            [mfe_pct] => 2.11
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T12:04:31-05:00
            [end_at] => 2025-11-02T14:04:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.64
            [high] => 0.37780000
            [low] => 0.36480000
            [mfe_pct] => 2.72
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T12:04:31-05:00
            [end_at] => 2025-11-02T19:04:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38500000
            [high_after] => 0.37460000
            [low_before] => 0.36110000
            [low_after] => 0.36480000
            [is_new_high] => 
            [is_new_low] => 
        )

)