Short Trade on ENA 04 Nov 2025 at 09:53:35

Take profit at 0.3236 (2.32 %) and Stop Loss at 0.3352 (1.18 %)

Short Trade on ENA

The 04 Nov 2025 at 09:53:35

With 2067.4394 ENA at 0.3313$ per unit.

Position size of 684.9427 $

Take profit at 0.3236 (2.32 %) and Stop Loss at 0.3352 (1.18 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.628414

15m : 0.081663

1H : -0.139523

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002579680664
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.326726
  4. ema21 : 0.331571
  5. ema50 : 0.345344
  6. ema100 : 0.360968
  7. price_ema9_diff : 0.0139984
  8. ema9_ema21_diff : -0.0146118
  9. ema21_ema50_diff : -0.039882
  10. price_ema100_diff : -0.0821918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220284
  14. ema_slope_21 : -0.263451
  15. ema_slope_50 : -0.265991
  16. ema_slope_100 : -0.207319
  17. rsi : 0.471632
  18. adx : 0.391772
  19. kc_percentage : 0.506317
  20. kc_width_percentage : 0.100176
  21. volume_ema_diff : -0.00859301
  22. volume_ema1 : 2076406.1564287
  23. volume_ema2 : 2094403.391148
  24. chop : 58.0814
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.32434
  29. ema21 : 0.324513
  30. ema50 : 0.327272
  31. ema100 : 0.332089
  32. price_ema9_diff : 0.0214558
  33. ema9_ema21_diff : -0.000532558
  34. ema21_ema50_diff : -0.00843013
  35. price_ema100_diff : -0.00237833
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0387235
  39. ema_slope_21 : -0.0609712
  40. ema_slope_50 : -0.0648712
  41. ema_slope_100 : -0.0613141
  42. rsi : 0.587627
  43. adx : 0.12919
  44. kc_percentage : 0.930334
  45. kc_width_percentage : 0.0481037
  46. volume_ema_diff : -0.233604
  47. volume_ema1 : 427967.90950069
  48. volume_ema2 : 558416.2681428
  49. chop : 45.3065
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.325364
  54. ema21 : 0.323473
  55. ema50 : 0.323591
  56. ema100 : 0.324533
  57. price_ema9_diff : 0.0182422
  58. ema9_ema21_diff : 0.00584725
  59. ema21_ema50_diff : -0.000364587
  60. price_ema100_diff : 0.0208499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0779929
  64. ema_slope_21 : 0.020304
  65. ema_slope_50 : -0.0079166
  66. ema_slope_100 : -0.011828
  67. rsi : 0.700852
  68. adx : 0.227845
  69. kc_percentage : 1.18753
  70. kc_width_percentage : 0.034126
  71. volume_ema_diff : 0.232843
  72. volume_ema1 : 213527.52296276
  73. volume_ema2 : 173199.20516332
  74. chop : 24.6454
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104049
  80. 5m_price_ema100_diff:
    0.000381966
  81. 5m_price:
    104089
  82. 5m_correlation_with_coin:
    0.628414
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0131199
  86. 15m_price:
    104082
  87. 15m_correlation_with_coin:
    0.081663
  88. btc_indicators
  89. 1H_ema100:
    107959
  90. 1H_price_ema100_diff:
    -0.0358533
  91. 1H_price:
    104089
  92. 1H_correlation_with_coin:
    -0.139523
  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] => 2025-11-01 17:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 00:00:00
                        [1] => 0.395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.3611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.3778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 02:00:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.3223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.3417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18061408789885
                [ms_dist_from_last_low_pct] => 4.5067759218405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1379310344828
                [ms_bos_up] => 0
                [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] => 2025-11-03 18:00:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 0.3389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.3345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 22:30:00
                        [1] => 0.3417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 07:30:00
                        [1] => 0.3198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.3322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18061408789885
                [ms_dist_from_last_low_pct] => 4.5067759218405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6958714150646
                [ms_bos_up] => 1
                [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] => 2025-11-04 04:55:00
                        [1] => 0.3252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 05:10:00
                        [1] => 0.3291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:55:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:35:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 07:35:00
                        [1] => 0.3198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:25:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 0.325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.3173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 0.3322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18061408789885
                [ms_dist_from_last_low_pct] => 4.5067759218405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.6958714150646
                [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
-0.18%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.89%
TP to Pivot Distance
0.0063
1.95%
DateTime Price Type
2025-11-04 04:55:00 0.3252 ↓ Low
2025-11-04 05:10:00 0.3291 ↑ High
2025-11-04 05:55:00 0.3242 ↓ Low
2025-11-04 06:15:00 0.3297 ↑ High
2025-11-04 06:35:00 0.3232 ↓ Low
2025-11-04 07:35:00 0.3198 ↓ Low
2025-11-04 08:25:00 0.3202 ↓ Low
2025-11-04 08:35:00 0.325 ↑ High
2025-11-04 09:00:00 0.3173 ↓ Low
2025-11-04 09:50:00 0.3322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.94%
TP to Pivot Distance
0.0063
1.95%
DateTime Price Type
2025-11-03 18:00:00 0.3262 ↓ Low
2025-11-03 19:30:00 0.3389 ↑ High
2025-11-03 22:00:00 0.3345 ↓ Low
2025-11-03 22:30:00 0.3417 ↑ High
2025-11-04 00:45:00 0.319 ↓ Low
2025-11-04 03:30:00 0.3325 ↑ High
2025-11-04 06:15:00 0.3297 ↑ High
2025-11-04 07:30:00 0.3198 ↓ Low
2025-11-04 09:00:00 0.3173 ↓ Low
2025-11-04 09:45:00 0.3322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
17.84%
TP to Pivot Distance
0.0046
1.42%
DateTime Price Type
2025-11-01 17:00:00 0.3684 ↓ Low
2025-11-02 00:00:00 0.395 ↑ High
2025-11-02 11:00:00 0.3611 ↓ Low
2025-11-02 18:00:00 0.3778 ↑ High
2025-11-03 01:00:00 0.3502 ↓ Low
2025-11-03 02:00:00 0.3642 ↑ High
2025-11-03 10:00:00 0.3223 ↓ Low
2025-11-03 22:00:00 0.3417 ↑ High
2025-11-04 00:00:00 0.319 ↓ Low
2025-11-04 09:00:00 0.3322 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:53:35
04 Nov 2025
10:50:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3352 0.3236 1.97 0.0982
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 0.3313
  • Stop Loss: 0.3352
  • Take Profit: 0.3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3352 - 0.3313 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3236 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
684.9427 100 2067.4394 6.85
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3313 = 679.59

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3352

Avec un position size USD de 679.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 679.59
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.32 % 15.92 $
SL % Target SL $ Target
1.18 % 8.06 $
PNL PNL %
15.92 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5735 % 48.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3352
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32155
            [stop_loss] => 0.3352
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3352
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31765
            [stop_loss] => 0.3352
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3352
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31375
            [stop_loss] => 0.3352
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3352
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30985
            [stop_loss] => 0.3352
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3352
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30595
            [stop_loss] => 0.3352
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.3352
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.63
            [high] => 0.33320000
            [low] => 0.31680000
            [mfe_pct] => 4.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:53:35-05:00
            [end_at] => 2025-11-04T11:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0019
            [rr_ratio] => 18.11
            [high] => 0.33320000
            [low] => 0.29690000
            [mfe_pct] => 10.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:53:35-05:00
            [end_at] => 2025-11-04T16:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33220000
            [high_after] => 0.33320000
            [low_before] => 0.31730000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)