Short Trade on ENA 12 Nov 2025 at 03:19:05

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3187 (0.6 %)

Short Trade on ENA

The 12 Nov 2025 at 03:19:05

With 4120.6616 ENA at 0.3168$ per unit.

Position size of 1305.4256 $

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3187 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.714934

15m : 0.159246

1H : 0.106867

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001294290533
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.314158
  4. ema21 : 0.317908
  5. ema50 : 0.324327
  6. ema100 : 0.326203
  7. price_ema9_diff : 0.00840791
  8. ema9_ema21_diff : -0.0117952
  9. ema21_ema50_diff : -0.0197911
  10. price_ema100_diff : -0.0288271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207526
  14. ema_slope_21 : -0.268177
  15. ema_slope_50 : -0.18034
  16. ema_slope_100 : -0.0933268
  17. rsi : 0.457295
  18. adx : 0.279788
  19. kc_percentage : 0.461933
  20. kc_width_percentage : 0.0620127
  21. volume_ema_diff : -0.433388
  22. volume_ema1 : 1008860.9113723
  23. volume_ema2 : 1780516.646775
  24. chop : 69.617
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.314204
  29. ema21 : 0.313804
  30. ema50 : 0.31484
  31. ema100 : 0.318388
  32. price_ema9_diff : 0.00826153
  33. ema9_ema21_diff : 0.00127233
  34. ema21_ema50_diff : -0.0032896
  35. price_ema100_diff : -0.00498816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0363369
  39. ema_slope_21 : 0.0274429
  40. ema_slope_50 : -0.0089769
  41. ema_slope_100 : -0.0289892
  42. rsi : 0.598345
  43. adx : 0.181142
  44. kc_percentage : 0.845421
  45. kc_width_percentage : 0.0272043
  46. volume_ema_diff : -0.240085
  47. volume_ema1 : 289898.62359494
  48. volume_ema2 : 381488.46615131
  49. chop : 59.6229
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.313797
  54. ema21 : 0.313905
  55. ema50 : 0.313693
  56. ema100 : 0.313048
  57. price_ema9_diff : 0.00956949
  58. ema9_ema21_diff : -0.000345743
  59. ema21_ema50_diff : 0.000675732
  60. price_ema100_diff : 0.0119846
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0247855
  64. ema_slope_21 : -0.0166919
  65. ema_slope_50 : -0.00151384
  66. ema_slope_100 : 0.00401066
  67. rsi : 0.641411
  68. adx : 0.249785
  69. kc_percentage : 1.01671
  70. kc_width_percentage : 0.0177179
  71. volume_ema_diff : 0.582373
  72. volume_ema1 : 163933.32520732
  73. volume_ema2 : 103599.61463749
  74. chop : 33.8101
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103294
  80. 5m_price_ema100_diff:
    0.00133311
  81. 5m_price:
    103432
  82. 5m_correlation_with_coin:
    0.714934
  83. btc_indicators
  84. 15m_ema100:
    103618
  85. 15m_price_ema100_diff:
    -0.00179565
  86. 15m_price:
    103432
  87. 15m_correlation_with_coin:
    0.159246
  88. btc_indicators
  89. 1H_ema100:
    103868
  90. 1H_price_ema100_diff:
    -0.00419563
  91. 1H_price:
    103432
  92. 1H_correlation_with_coin:
    0.106867
  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] => 2025-11-08 18:00:00
                        [1] => 0.3219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 07:00:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.3589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.3294
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.3171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.063071586250387
                [ms_dist_from_last_low_pct] => 3.5282587389742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.59359686377
                [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] => 2025-11-11 11:45:00
                        [1] => 0.3275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.3148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.3096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 0.3116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 01:30:00
                        [1] => 0.3165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.3112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:15:00
                        [1] => 0.3171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063071586250387
                [ms_dist_from_last_low_pct] => 1.8316195372751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8958868894602
                [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] => 2025-11-11 22:05:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 22:35:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.3141
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 0.3116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 00:25:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.3123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:35:00
                        [1] => 0.3165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:15:00
                        [1] => 0.3129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 0.3112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:15:00
                        [1] => 0.3171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063071586250387
                [ms_dist_from_last_low_pct] => 1.8316195372751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8958868894602
                [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
-0.06%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.50%
TP to Pivot Distance
0.0017
0.54%
DateTime Price Type
2025-11-11 22:05:00 0.3142 ↑ High
2025-11-11 22:35:00 0.3117 ↓ Low
2025-11-11 22:50:00 0.3141 ↑ High
2025-11-11 23:45:00 0.3116 ↓ Low
2025-11-12 00:25:00 0.3143 ↑ High
2025-11-12 01:00:00 0.3123 ↓ Low
2025-11-12 01:35:00 0.3165 ↑ High
2025-11-12 02:15:00 0.3129 ↓ Low
2025-11-12 02:55:00 0.3112 ↓ Low
2025-11-12 03:15:00 0.3171 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.76%
TP to Pivot Distance
0.0068
2.17%
DateTime Price Type
2025-11-11 11:45:00 0.3275 ↑ High
2025-11-11 17:00:00 0.3099 ↓ Low
2025-11-11 17:45:00 0.314 ↑ High
2025-11-11 19:00:00 0.3061 ↓ Low
2025-11-11 21:15:00 0.3148 ↑ High
2025-11-11 21:30:00 0.3096 ↓ Low
2025-11-11 23:45:00 0.3116 ↓ Low
2025-11-12 01:30:00 0.3165 ↑ High
2025-11-12 02:45:00 0.3112 ↓ Low
2025-11-12 03:15:00 0.3171 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
12.86%
TP to Pivot Distance
0.0068
2.17%
DateTime Price Type
2025-11-08 18:00:00 0.3219 ↑ High
2025-11-08 22:00:00 0.3108 ↓ Low
2025-11-09 07:00:00 0.3108 ↓ Low
2025-11-09 19:00:00 0.3234 ↓ Low
2025-11-10 03:00:00 0.3386 ↓ Low
2025-11-10 06:00:00 0.3589 ↑ High
2025-11-10 14:00:00 0.3294 ↓ Low
2025-11-10 22:00:00 0.3597 ↑ High
2025-11-11 19:00:00 0.3061 ↓ Low
2025-11-12 03:00:00 0.3171 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:19:05
12 Nov 2025
03:20:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.3187 0.3129 2.05 0.1044
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 0.3168
  • Stop Loss: 0.3187
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3187 - 0.3168 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3129 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1305.4256 100 4120.6616 13.05
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3168 = 1333.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3187

Avec un position size USD de 1333.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1333.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.23 % 16.07 $
SL % Target SL $ Target
0.6 % 7.83 $
PNL PNL %
-7.83 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6313 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.31889
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.31908
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.31927
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.31965
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0098
            [rr_ratio] => -0.01
            [high] => 0.32660000
            [low] => 0.31690000
            [mfe_pct] => -0.03
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:19:05-05:00
            [end_at] => 2025-11-12T05:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0171
            [rr_ratio] => -0.01
            [high] => 0.33390000
            [low] => 0.31690000
            [mfe_pct] => -0.03
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:19:05-05:00
            [end_at] => 2025-11-12T10:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31710000
            [high_after] => 0.33390000
            [low_before] => 0.31120000
            [low_after] => 0.31690000
            [is_new_high] => 
            [is_new_low] => 
        )

)