Short Trade on ENA 07 Nov 2025 at 09:44:58

Take profit at 0.3031 (2.67 %) and Stop Loss at 0.3156 (1.35 %)

Short Trade on ENA

The 07 Nov 2025 at 09:44:58

With 1916.5558 ENA at 0.3114$ per unit.

Position size of 596.8155 $

Take profit at 0.3031 (2.67 %) and Stop Loss at 0.3156 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.856131

15m : 0.048296

1H : 0.032736

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002782769638
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.309949
  4. ema21 : 0.312774
  5. ema50 : 0.317617
  6. ema100 : 0.324337
  7. price_ema9_diff : 0.00468034
  8. ema9_ema21_diff : -0.0090329
  9. ema21_ema50_diff : -0.0152491
  10. price_ema100_diff : -0.0398881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0835504
  14. ema_slope_21 : -0.0856578
  15. ema_slope_50 : -0.0896898
  16. ema_slope_100 : -0.0831807
  17. rsi : 0.4711
  18. adx : 0.179294
  19. kc_percentage : 0.460212
  20. kc_width_percentage : 0.0947779
  21. volume_ema_diff : 0.0861543
  22. volume_ema1 : 1684927.5704662
  23. volume_ema2 : 1551278.1519542
  24. chop : 48.9197
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.304684
  29. ema21 : 0.306495
  30. ema50 : 0.309813
  31. ema100 : 0.31259
  32. price_ema9_diff : 0.0220399
  33. ema9_ema21_diff : -0.0059074
  34. ema21_ema50_diff : -0.0107099
  35. price_ema100_diff : -0.00380831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124073
  39. ema_slope_21 : -0.154823
  40. ema_slope_50 : -0.102493
  41. ema_slope_100 : -0.0653834
  42. rsi : 0.437726
  43. adx : 0.2078
  44. kc_percentage : 0.863317
  45. kc_width_percentage : 0.0449017
  46. volume_ema_diff : -0.528347
  47. volume_ema1 : 192242.30709887
  48. volume_ema2 : 407593.06118211
  49. chop : 58.2916
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.305942
  54. ema21 : 0.30494
  55. ema50 : 0.305971
  56. ema100 : 0.309277
  57. price_ema9_diff : 0.0178386
  58. ema9_ema21_diff : 0.00328596
  59. ema21_ema50_diff : -0.00337049
  60. price_ema100_diff : 0.00686121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0863783
  64. ema_slope_21 : 0.0559252
  65. ema_slope_50 : -0.00292252
  66. ema_slope_100 : -0.0255732
  67. rsi : 0.63076
  68. adx : 0.207724
  69. kc_percentage : 1.02769
  70. kc_width_percentage : 0.0390881
  71. volume_ema_diff : 0.281347
  72. volume_ema1 : 192237.10830996
  73. volume_ema2 : 150027.26194119
  74. chop : 39.8233
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100690
  80. 5m_price_ema100_diff:
    -0.00172531
  81. 5m_price:
    100516
  82. 5m_correlation_with_coin:
    0.856131
  83. btc_indicators
  84. 15m_ema100:
    101390
  85. 15m_price_ema100_diff:
    -0.0132216
  86. 15m_price:
    100050
  87. 15m_correlation_with_coin:
    0.048296
  88. btc_indicators
  89. 1H_ema100:
    103150
  90. 1H_price_ema100_diff:
    -0.0255329
  91. 1H_price:
    100516
  92. 1H_correlation_with_coin:
    0.032736
  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] => 2025-11-04 10:00:00
                        [1] => 0.3332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.2969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.3266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.3059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1967721911856
                [ms_dist_from_last_low_pct] => 4.734721289456
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.1934184016118
                [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] => 2025-11-06 18:30:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 0.3059
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 22:15:00
                        [1] => 0.3174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.3095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.3212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6556995679628
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.734721289456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-07 05:15:00
                        [1] => 0.3102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 05:45:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:45:00
                        [1] => 0.3032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:05:00
                        [1] => 0.3083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:50:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 08:20:00
                        [1] => 0.3063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:10:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 0.3009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 09:40:00
                        [1] => 0.3119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6556995679628
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6556995679628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.92%
TP to Pivot Distance
0.0053
1.75%
DateTime Price Type
2025-11-07 05:15:00 0.3102 ↓ Low
2025-11-07 05:45:00 0.3127 ↑ High
2025-11-07 06:45:00 0.3032 ↓ Low
2025-11-07 07:05:00 0.3083 ↑ High
2025-11-07 07:50:00 0.2978 ↓ Low
2025-11-07 08:00:00 0.2978 ↓ Low
2025-11-07 08:20:00 0.3063 ↑ High
2025-11-07 09:10:00 0.308 ↑ High
2025-11-07 09:35:00 0.3009 ↓ Low
2025-11-07 09:40:00 0.3119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.09%
TP to Pivot Distance
0.0053
1.75%
DateTime Price Type
2025-11-06 18:30:00 0.3065 ↓ Low
2025-11-06 19:45:00 0.3143 ↑ High
2025-11-06 20:30:00 0.3059 ↓ Low
2025-11-06 22:15:00 0.3174 ↑ High
2025-11-06 23:00:00 0.3095 ↓ Low
2025-11-07 01:15:00 0.3212 ↑ High
2025-11-07 02:30:00 0.3151 ↓ Low
2025-11-07 03:15:00 0.3222 ↑ High
2025-11-07 07:45:00 0.2978 ↓ Low
2025-11-07 09:30:00 0.3119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
4.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
8.62%
TP to Pivot Distance
0.0062
2.05%
DateTime Price Type
2025-11-04 10:00:00 0.3332 ↑ High
2025-11-04 16:00:00 0.2969 ↓ Low
2025-11-05 00:00:00 0.3266 ↑ High
2025-11-05 03:00:00 0.3139 ↓ Low
2025-11-05 14:00:00 0.3428 ↑ High
2025-11-06 08:00:00 0.3265 ↑ High
2025-11-06 11:00:00 0.3079 ↓ Low
2025-11-06 20:00:00 0.3059 ↓ Low
2025-11-07 03:00:00 0.3222 ↑ High
2025-11-07 07:00:00 0.2978 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:44:58
07 Nov 2025
09:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3114 0.3156 0.3031 1.98 0.1042
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 0.3114
  • Stop Loss: 0.3156
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3156 - 0.3114 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3114 - 0.3031 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
596.8155 100 1916.5558 5.97
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3114 = 593.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3156

Avec un position size USD de 593.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 593.14
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.67 % 15.91 $
SL % Target SL $ Target
1.35 % 8.05 $
PNL PNL %
-8.05 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1837 % 161.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3114
            [stop_loss] => 0.31602
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3114
            [stop_loss] => 0.31644
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3114
            [stop_loss] => 0.31686
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3114
            [stop_loss] => 0.3177
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.09
            [high] => 0.32880000
            [low] => 0.30990000
            [mfe_pct] => 0.48
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:44:58-05:00
            [end_at] => 2025-11-07T11:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.04
            [high] => 0.34690000
            [low] => 0.30990000
            [mfe_pct] => 0.48
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:44:58-05:00
            [end_at] => 2025-11-07T16:44:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31270000
            [high_after] => 0.34690000
            [low_before] => 0.29780000
            [low_after] => 0.30990000
            [is_new_high] => 
            [is_new_low] => 
        )

)