Short Trade on ENA 13 Nov 2025 at 17:12:19

Take profit at 0.2831 (1.84 %) and Stop Loss at 0.291 (0.9 %)

Short Trade on ENA

The 13 Nov 2025 at 17:12:19

With 3035.8895 ENA at 0.2884$ per unit.

Position size of 875.5505 $

Take profit at 0.2831 (1.84 %) and Stop Loss at 0.291 (0.9 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.820161

15m : -0.118506

1H : 0.212945

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00175676135
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.29303
  4. ema21 : 0.301924
  5. ema50 : 0.310888
  6. ema100 : 0.318494
  7. price_ema9_diff : -0.0158008
  8. ema9_ema21_diff : -0.02946
  9. ema21_ema50_diff : -0.0288322
  10. price_ema100_diff : -0.0944898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.621964
  14. ema_slope_21 : -0.36598
  15. ema_slope_50 : -0.213007
  16. ema_slope_100 : -0.139587
  17. rsi : 0.324486
  18. adx : 0.330021
  19. kc_percentage : -0.000708287
  20. kc_width_percentage : 0.0902301
  21. volume_ema_diff : -0.374923
  22. volume_ema1 : 1158439.4581522
  23. volume_ema2 : 1853275.2712562
  24. chop : 31.016
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.28558
  29. ema21 : 0.289731
  30. ema50 : 0.298508
  31. ema100 : 0.304209
  32. price_ema9_diff : 0.00987299
  33. ema9_ema21_diff : -0.0143267
  34. ema21_ema50_diff : -0.029403
  35. price_ema100_diff : -0.0519681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.212029
  39. ema_slope_21 : -0.284888
  40. ema_slope_50 : -0.22638
  41. ema_slope_100 : -0.140253
  42. rsi : 0.420713
  43. adx : 0.494442
  44. kc_percentage : 0.433985
  45. kc_width_percentage : 0.0489354
  46. volume_ema_diff : -0.524843
  47. volume_ema1 : 215700.74045191
  48. volume_ema2 : 453957.04825301
  49. chop : 62.5128
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.285343
  54. ema21 : 0.284886
  55. ema50 : 0.287698
  56. ema100 : 0.293469
  57. price_ema9_diff : 0.0107132
  58. ema9_ema21_diff : 0.00160418
  59. ema21_ema50_diff : -0.00977678
  60. price_ema100_diff : -0.0172746
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.03913
  64. ema_slope_21 : -0.000848987
  65. ema_slope_50 : -0.0544599
  66. ema_slope_100 : -0.0682054
  67. rsi : 0.621731
  68. adx : 0.213494
  69. kc_percentage : 1.03202
  70. kc_width_percentage : 0.0230538
  71. volume_ema_diff : -0.446221
  72. volume_ema1 : 69467.383650937
  73. volume_ema2 : 125442.61872675
  74. chop : 52.5764
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.820161
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    -0.118506
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.212945
  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] => 2025-11-09 19:00:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.3589
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.3294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.3339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.3011
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.268472906404
                [ms_dist_from_last_low_pct] => 2.5257915332622
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.546069014586
                [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] => 2025-11-12 20:00:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.3051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.3247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.3186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.2888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20775623268698
                [ms_dist_from_last_low_pct] => 2.5257915332622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7392387050872
                [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] => 2025-11-13 09:35:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.3186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:10:00
                        [1] => 0.3101
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.2856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.2888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20775623268698
                [ms_dist_from_last_low_pct] => 2.3074192403266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.5204117855875
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.21%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
9.48%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
2025-11-13 09:35:00 0.3064 ↓ Low
2025-11-13 09:50:00 0.3186 ↑ High
2025-11-13 11:10:00 0.3101 ↑ High
2025-11-13 13:35:00 0.2869 ↓ Low
2025-11-13 14:15:00 0.285 ↓ Low
2025-11-13 15:25:00 0.2811 ↓ Low
2025-11-13 15:35:00 0.2857 ↑ High
2025-11-13 16:05:00 0.2856 ↑ High
2025-11-13 16:25:00 0.2817 ↓ Low
2025-11-13 17:10:00 0.2888 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
11.62%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
2025-11-12 20:00:00 0.3133 ↑ High
2025-11-12 22:15:00 0.3051 ↓ Low
2025-11-12 22:45:00 0.3197 ↑ High
2025-11-13 00:45:00 0.3247 ↑ High
2025-11-13 02:15:00 0.3248 ↑ High
2025-11-13 04:45:00 0.3138 ↓ Low
2025-11-13 09:30:00 0.3064 ↓ Low
2025-11-13 09:45:00 0.3186 ↑ High
2025-11-13 15:15:00 0.2811 ↓ Low
2025-11-13 17:00:00 0.2888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.27%
Dist From Last Low Pct
2.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
23.61%
TP to Pivot Distance
0.0020
0.71%
DateTime Price Type
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 08:00:00 0.3339 ↑ High
2025-11-12 14:00:00 0.3011 ↓ Low
2025-11-13 02:00:00 0.3248 ↑ High
2025-11-13 15:00:00 0.2811 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:12:19
13 Nov 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2884 0.291 0.2831 2.04 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 0.2884
  • Stop Loss: 0.291
  • Take Profit: 0.2831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.291 - 0.2884 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2884 - 0.2831 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
875.5505 100 3035.8895 8.76
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2884 = 887.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.291

Avec un position size USD de 887.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 887.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.84 % 16.09 $
SL % Target SL $ Target
0.9 % 7.89 $
PNL PNL %
-7.89 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9362 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2884
            [stop_loss] => 0.29126
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2884
            [stop_loss] => 0.29152
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2884
            [stop_loss] => 0.29178
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2831
            [entry_price] => 0.2884
            [stop_loss] => 0.2923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.007
            [rr_ratio] => 0.23
            [high] => 0.29540000
            [low] => 0.28680000
            [mfe_pct] => 0.55
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:12:19-05:00
            [end_at] => 2025-11-13T19:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.97
            [high] => 0.29920000
            [low] => 0.27790000
            [mfe_pct] => 3.64
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:12:19-05:00
            [end_at] => 2025-11-14T00:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29270000
            [high_after] => 0.29920000
            [low_before] => 0.28110000
            [low_after] => 0.28680000
            [is_new_high] => 
            [is_new_low] => 
        )

)