Short Trade on ENA 08 Nov 2025 at 13:57:19

Take profit at 0.3158 (1.13 %) and Stop Loss at 0.3212 (0.56 %)

Short Trade on ENA

The 08 Nov 2025 at 13:57:19

With 4458.4473 ENA at 0.3194$ per unit.

Position size of 1424.0281 $

Take profit at 0.3158 (1.13 %) and Stop Loss at 0.3212 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.644257

15m : 0.08602

1H : -0.042306

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0011962311
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.317864
  4. ema21 : 0.320755
  5. ema50 : 0.321855
  6. ema100 : 0.322121
  7. price_ema9_diff : 0.00483121
  8. ema9_ema21_diff : -0.00901382
  9. ema21_ema50_diff : -0.00341713
  10. price_ema100_diff : -0.00844993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269833
  14. ema_slope_21 : -0.166532
  15. ema_slope_50 : -0.0599536
  16. ema_slope_100 : -0.0273174
  17. rsi : 0.476042
  18. adx : 0.211604
  19. kc_percentage : 0.449884
  20. kc_width_percentage : 0.0761644
  21. volume_ema_diff : -0.399073
  22. volume_ema1 : 868228.33839922
  23. volume_ema2 : 1444816.6260057
  24. chop : 55.2686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316118
  29. ema21 : 0.316073
  30. ema50 : 0.319234
  31. ema100 : 0.324895
  32. price_ema9_diff : 0.01038
  33. ema9_ema21_diff : 0.000144428
  34. ema21_ema50_diff : -0.00990247
  35. price_ema100_diff : -0.0169152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0473967
  39. ema_slope_21 : -0.0265648
  40. ema_slope_50 : -0.0632482
  41. ema_slope_100 : -0.0672656
  42. rsi : 0.551046
  43. adx : 0.223704
  44. kc_percentage : 0.847362
  45. kc_width_percentage : 0.0305467
  46. volume_ema_diff : -0.557473
  47. volume_ema1 : 118109.0911632
  48. volume_ema2 : 266897.26953575
  49. chop : 54.8346
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.31747
  54. ema21 : 0.316295
  55. ema50 : 0.315673
  56. ema100 : 0.316406
  57. price_ema9_diff : 0.00607626
  58. ema9_ema21_diff : 0.00371486
  59. ema21_ema50_diff : 0.00197173
  60. price_ema100_diff : 0.00946011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0544763
  64. ema_slope_21 : 0.0439008
  65. ema_slope_50 : 0.0188727
  66. ema_slope_100 : 0.00243592
  67. rsi : 0.672188
  68. adx : 0.233341
  69. kc_percentage : 1.18837
  70. kc_width_percentage : 0.0138056
  71. volume_ema_diff : -0.137409
  72. volume_ema1 : 57274.946344515
  73. volume_ema2 : 66398.752905818
  74. chop : 49.048
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101938
  80. 5m_price_ema100_diff:
    0.00197215
  81. 5m_price:
    102139
  82. 5m_correlation_with_coin:
    0.644257
  83. btc_indicators
  84. 15m_ema100:
    102275
  85. 15m_price_ema100_diff:
    -0.00233281
  86. 15m_price:
    102036
  87. 15m_correlation_with_coin:
    0.08602
  88. btc_indicators
  89. 1H_ema100:
    102302
  90. 1H_price_ema100_diff:
    -0.00158992
  91. 1H_price:
    102139
  92. 1H_correlation_with_coin:
    -0.042306
  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] => 2025-11-05 00:00:00
                        [1] => 0.3266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.3139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.3059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.3087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1003170942635
                [ms_dist_from_last_low_pct] => 3.271784904438
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.374473598963
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-07 20:00:00
                        [1] => 0.3261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.3282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:15:00
                        [1] => 0.3188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 0.3253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.3158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 0.3239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:45:00
                        [1] => 0.3186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.3198
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31269543464665
                [ms_dist_from_last_low_pct] => 3.271784904438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.5957240038873
                [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] => 2025-11-08 07:35:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.3125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 09:35:00
                        [1] => 0.3188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 10:45:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:05:00
                        [1] => 0.3087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 12:20:00
                        [1] => 0.3166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 12:30:00
                        [1] => 0.3166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:10:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 13:25:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 13:55:00
                        [1] => 0.3198
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31269543464665
                [ms_dist_from_last_low_pct] => 1.3994910941476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7175572519084
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.68%
TP to Pivot Distance
0.0071
2.25%
DateTime Price Type
2025-11-08 07:35:00 0.3234 ↑ High
2025-11-08 09:15:00 0.3125 ↓ Low
2025-11-08 09:35:00 0.3188 ↑ High
2025-11-08 10:45:00 0.3135 ↑ High
2025-11-08 11:05:00 0.3087 ↓ Low
2025-11-08 12:20:00 0.3166 ↑ High
2025-11-08 12:30:00 0.3166 ↑ High
2025-11-08 13:10:00 0.3173 ↑ High
2025-11-08 13:25:00 0.3144 ↓ Low
2025-11-08 13:55:00 0.3198 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
4.48%
TP to Pivot Distance
0.0071
2.25%
DateTime Price Type
2025-11-07 20:00:00 0.3261 ↓ Low
2025-11-07 22:45:00 0.3282 ↓ Low
2025-11-07 23:45:00 0.3356 ↑ High
2025-11-08 02:15:00 0.3188 ↓ Low
2025-11-08 03:30:00 0.3253 ↑ High
2025-11-08 04:45:00 0.3158 ↓ Low
2025-11-08 06:15:00 0.3239 ↑ High
2025-11-08 06:45:00 0.3186 ↓ Low
2025-11-08 11:00:00 0.3087 ↓ Low
2025-11-08 13:45:00 0.3198 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
3.27%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
8.00%
TP to Pivot Distance
0.0180
5.70%
DateTime Price Type
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
2025-11-07 13:00:00 0.3469 ↑ High
2025-11-08 11:00:00 0.3087 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:57:19
08 Nov 2025
14:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3194 0.3212 0.3158 2 0.1036
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 0.3194
  • Stop Loss: 0.3212
  • Take Profit: 0.3158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3194 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3194 - 0.3158 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1424.0281 100 4458.4473 14.24
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3194 = 1419.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3212

Avec un position size USD de 1419.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1419.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.05 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
16.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3212
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3212
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3212
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3212
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3212
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3212
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3212
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.3212
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3212
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3212
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3212
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31940000
            [low] => 0.31460000
            [mfe_pct] => 1.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:57:19-05:00
            [end_at] => 2025-11-08T15:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.92
            [high] => 0.32190000
            [low] => 0.31460000
            [mfe_pct] => 1.5
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:57:19-05:00
            [end_at] => 2025-11-08T20:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31980000
            [high_after] => 0.32190000
            [low_before] => 0.30870000
            [low_after] => 0.31460000
            [is_new_high] => 
            [is_new_low] => 
        )

)