Short Trade on ENA 08 Nov 2025 at 14:02:57

Take profit at 0.3152 (1.1 %) and Stop Loss at 0.3204 (0.53 %)

Short Trade on ENA

The 08 Nov 2025 at 14:02:57

With 4602.6454 ENA at 0.3187$ per unit.

Position size of 1466.8631 $

Take profit at 0.3152 (1.1 %) and Stop Loss at 0.3204 (0.53 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
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 : 0.642939

15m : 0.077902

1H : -0.024206

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001158753912
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.317935
  4. ema21 : 0.320518
  5. ema50 : 0.321601
  6. ema100 : 0.321244
  7. price_ema9_diff : 0.00240469
  8. ema9_ema21_diff : -0.00805948
  9. ema21_ema50_diff : -0.00336551
  10. price_ema100_diff : -0.00791945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238453
  14. ema_slope_21 : -0.161643
  15. ema_slope_50 : -0.0603483
  16. ema_slope_100 : -0.0235072
  17. rsi : 0.467473
  18. adx : 0.208579
  19. kc_percentage : 0.423859
  20. kc_width_percentage : 0.0694139
  21. volume_ema_diff : -0.570439
  22. volume_ema1 : 592342.67388837
  23. volume_ema2 : 1378952.087195
  24. chop : 61.1962
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316714
  29. ema21 : 0.316353
  30. ema50 : 0.319219
  31. ema100 : 0.324687
  32. price_ema9_diff : 0.00626767
  33. ema9_ema21_diff : 0.00114374
  34. ema21_ema50_diff : -0.00897876
  35. price_ema100_diff : -0.0184422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0703207
  39. ema_slope_21 : -0.00945369
  40. ema_slope_50 : -0.0543455
  41. ema_slope_100 : -0.0622388
  42. rsi : 0.559775
  43. adx : 0.219595
  44. kc_percentage : 0.75509
  45. kc_width_percentage : 0.0293974
  46. volume_ema_diff : -0.542452
  47. volume_ema1 : 117481.08821991
  48. volume_ema2 : 256762.76150105
  49. chop : 49.6379
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.31762
  54. ema21 : 0.316465
  55. ema50 : 0.315791
  56. ema100 : 0.316602
  57. price_ema9_diff : 0.00339785
  58. ema9_ema21_diff : 0.00365208
  59. ema21_ema50_diff : 0.00213251
  60. price_ema100_diff : 0.00662371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0579505
  64. ema_slope_21 : 0.0462848
  65. ema_slope_50 : 0.0204929
  66. ema_slope_100 : 0.0025882
  67. rsi : 0.640365
  68. adx : 0.25067
  69. kc_percentage : 1.01141
  70. kc_width_percentage : 0.0132807
  71. volume_ema_diff : -0.258327
  72. volume_ema1 : 51707.079185232
  73. volume_ema2 : 69716.891976551
  74. chop : 46.2464
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101946
  80. 5m_price_ema100_diff:
    0.00147083
  81. 5m_price:
    102096
  82. 5m_correlation_with_coin:
    0.642939
  83. btc_indicators
  84. 15m_ema100:
    102287
  85. 15m_price_ema100_diff:
    -0.00186849
  86. 15m_price:
    102096
  87. 15m_correlation_with_coin:
    0.077902
  88. btc_indicators
  89. 1H_ema100:
    102171
  90. 1H_price_ema100_diff:
    -0.000732281
  91. 1H_price:
    102096
  92. 1H_correlation_with_coin:
    -0.024206
  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] => -8.0426635918132
                [ms_dist_from_last_low_pct] => 3.3365727243278
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [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] => -0.25015634771731
                [ms_dist_from_last_low_pct] => 3.3365727243278
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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] => -0.25015634771731
                [ms_dist_from_last_low_pct] => 1.4631043256997
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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
-0.25%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0030
0.94%
TP to Pivot Distance
0.0065
2.06%
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
-0.25%
Dist From Last Low Pct
3.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0152
4.74%
TP to Pivot Distance
0.0065
2.06%
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
-8.04%
Dist From Last Low Pct
3.34%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0265
8.27%
TP to Pivot Distance
0.0174
5.52%
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
14:02:57
08 Nov 2025
14:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3187 0.3204 0.3152 2.06 0.1047
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 0.3187
  • Stop Loss: 0.3204
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3204 - 0.3187 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3187 - 0.3152 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1466.8631 100 4602.6454 14.67
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3187 = 1499.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3204

Avec un position size USD de 1499.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1499.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.1 % 16.11 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
16.11 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2196 % 41.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3204
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3204
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3204
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31275
            [stop_loss] => 0.3204
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3119
            [stop_loss] => 0.3204
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31105
            [stop_loss] => 0.3204
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3204
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30935
            [stop_loss] => 0.3204
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3204
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30765
            [stop_loss] => 0.3204
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3204
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.86
            [high] => 0.31940000
            [low] => 0.31460000
            [mfe_pct] => 1.29
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:02:57-05:00
            [end_at] => 2025-11-08T16:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.28
            [high] => 0.32190000
            [low] => 0.31460000
            [mfe_pct] => 1.29
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:02:57-05:00
            [end_at] => 2025-11-08T21:02:57-05:00
        )

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

)