Short Trade on ENA

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Short Trade on ENA 03 Nov 2025 at 02:41:54

Take profit at 0.3565 (1.74 %) and Stop Loss at 0.3659 (0.85 %)

Short Trade on ENA

The 03 Nov 2025 at 02:41:54

With 2544.8512 ENA at 0.3628$ per unit.

Position size of 923.272 $

Take profit at 0.3565 (1.74 %) and Stop Loss at 0.3659 (0.85 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.531311 15m : 0.014521 1H : -0.089348	3

BTC Correlation

Score

5m : 0.531311

15m : 0.014521

1H : -0.089348

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002095734838

Details

score: 1.04
1H
ema9 : 0.360486
ema21 : 0.366574
ema50 : 0.376968
ema100 : 0.389266
price_ema9_diff : 0.00641894
ema9_ema21_diff : -0.0166094
ema21_ema50_diff : -0.0275731
price_ema100_diff : -0.0679899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.273499
ema_slope_21 : -0.270432
ema_slope_50 : -0.204863
ema_slope_100 : -0.156333
rsi : 0.434404
adx : 0.222014
kc_percentage : 0.385096
kc_width_percentage : 0.0792577
volume_ema_diff : 0.149335
volume_ema1 : 1867167.0312972
volume_ema2 : 1624562.7507964
chop : 46.1334
regime : bear_high
15m
ema9 : 0.357574
ema21 : 0.357961
ema50 : 0.362106
ema100 : 0.368743
price_ema9_diff : 0.0146123
ema9_ema21_diff : -0.00107978
ema21_ema50_diff : -0.0114458
price_ema100_diff : -0.0161171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0479117
ema_slope_21 : -0.0394993
ema_slope_50 : -0.072129
ema_slope_100 : -0.071867
rsi : 0.544138
adx : 0.225253
kc_percentage : 0.836509
kc_width_percentage : 0.040533
volume_ema_diff : -0.138536
volume_ema1 : 343597.79339205
volume_ema2 : 398853.77801712
chop : 52.9771
regime : bear_high
5m
ema9 : 0.360003
ema21 : 0.35797
ema50 : 0.357507
ema100 : 0.359333
price_ema9_diff : 0.00776701
ema9_ema21_diff : 0.00568089
ema21_ema50_diff : 0.00129371
price_ema100_diff : 0.00964649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.128659
ema_slope_21 : 0.0651593
ema_slope_50 : 0.0169937
ema_slope_100 : -0.00542669
rsi : 0.686366
adx : 0.236132
kc_percentage : 1.04421
kc_width_percentage : 0.0239857
volume_ema_diff : 1.23726
volume_ema1 : 397621.31222828
volume_ema2 : 177726.70221526
chop : 24.164
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108371
```
5m_price_ema100_diff:
```
-0.00751849
```
5m_price:
```
107556
```
5m_correlation_with_coin:
```
0.531311
```
btc_indicators
15m_ema100:
```
109400
```
15m_price_ema100_diff:
```
-0.0170058
```
15m_price:
```
107540
```
15m_correlation_with_coin:
```
0.014521
```
btc_indicators
1H_ema100:
```
109817
```
1H_price_ema100_diff:
```
-0.0205897
```
1H_price:
```
107556
```
1H_correlation_with_coin:
```
-0.089348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 02:41:54	03 Nov 2025 03:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3628	0.3659	0.3565	2.03	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 0.3628
Stop Loss: 0.3659
Take Profit: 0.3565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3659 - 0.3628 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.3628 - 0.3565 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount	Margin	Quantity	Leverage
923.272	100	2544.8512	9.23

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3628 = 936.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3659

Avec un position size USD de 936.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position 2580.65
Taille de position USD 936.26
Perte potentielle 8
Gain potentiel 16.26
Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target	TP $ Target
1.74 %	16.03 $

SL % Target	SL $ Target
0.85 %	7.89 $

PNL	PNL %
16.03 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.3659
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.3659
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.3659
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35195
            [stop_loss] => 0.3659
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3659
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 08:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36130000
            [low] => 0.35590000
            [mfe_pct] => 1.9
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:41:54-05:00
            [end_at] => 2025-11-03T04:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36130000
            [low] => 0.35010000
            [mfe_pct] => 3.5
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:41:54-05:00
            [end_at] => 2025-11-03T09:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36420000
            [high_after] => 0.36130000
            [low_before] => 0.35020000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)