Short Trade on ENA 13 Nov 2025 at 17:32:47

Take profit at 0.2856 (1.69 %) and Stop Loss at 0.293 (0.86 %)

Short Trade on ENA

The 13 Nov 2025 at 17:32:47

With 3256.803 ENA at 0.2905$ per unit.

Position size of 946.1013 $

Take profit at 0.2856 (1.69 %) and Stop Loss at 0.293 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.59
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 : range_medium

BTC Correlation Score

5m : 0.83494

15m : -0.109237

1H : -0.011813

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00163759776
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.29345
  4. ema21 : 0.302115
  5. ema50 : 0.31097
  6. ema100 : 0.318536
  7. price_ema9_diff : -0.0100532
  8. ema9_ema21_diff : -0.0286831
  9. ema21_ema50_diff : -0.0284755
  10. price_ema100_diff : -0.0880153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.610911
  14. ema_slope_21 : -0.360942
  15. ema_slope_50 : -0.210856
  16. ema_slope_100 : -0.138517
  17. rsi : 0.352123
  18. adx : 0.323979
  19. kc_percentage : 0.0875226
  20. kc_width_percentage : 0.0928824
  21. volume_ema_diff : -0.317776
  22. volume_ema1 : 1273589.9970855
  23. volume_ema2 : 1866822.3934836
  24. chop : 31.0876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.287293
  29. ema21 : 0.289833
  30. ema50 : 0.297866
  31. ema100 : 0.303581
  32. price_ema9_diff : 0.0111596
  33. ema9_ema21_diff : -0.00876112
  34. ema21_ema50_diff : -0.02697
  35. price_ema100_diff : -0.0430919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115824
  39. ema_slope_21 : -0.227855
  40. ema_slope_50 : -0.205908
  41. ema_slope_100 : -0.132629
  42. rsi : 0.469833
  43. adx : 0.43559
  44. kc_percentage : 0.575972
  45. kc_width_percentage : 0.0448231
  46. volume_ema_diff : -0.608918
  47. volume_ema1 : 171203.52789344
  48. volume_ema2 : 437769.34584851
  49. chop : 64.6131
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.287975
  54. ema21 : 0.286404
  55. ema50 : 0.287961
  56. ema100 : 0.293006
  57. price_ema9_diff : 0.00876529
  58. ema9_ema21_diff : 0.00548686
  59. ema21_ema50_diff : -0.0054076
  60. price_ema100_diff : -0.00855324
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.126712
  64. ema_slope_21 : 0.0576462
  65. ema_slope_50 : -0.0196477
  66. ema_slope_100 : -0.0484719
  67. rsi : 0.6798
  68. adx : 0.245184
  69. kc_percentage : 1.16324
  70. kc_width_percentage : 0.0210085
  71. volume_ema_diff : -0.436999
  72. volume_ema1 : 70618.082195658
  73. volume_ema2 : 125431.63188876
  74. chop : 38.8831
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99692
  80. 5m_price_ema100_diff:
    -0.00204669
  81. 5m_price:
    99488
  82. 5m_correlation_with_coin:
    0.83494
  83. btc_indicators
  84. 15m_ema100:
    101091
  85. 15m_price_ema100_diff:
    -0.0158595
  86. 15m_price:
    99488
  87. 15m_correlation_with_coin:
    -0.109237
  88. btc_indicators
  89. 1H_ema100:
    103114
  90. 1H_price_ema100_diff:
    -0.0351695
  91. 1H_price:
    99488
  92. 1H_correlation_with_coin:
    -0.011813
  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] => -10.529556650246
                [ms_dist_from_last_low_pct] => 3.3795802205621
                [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 17:30:00
                        [1] => 0.2911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17176228100309
                [ms_dist_from_last_low_pct] => 3.3795802205621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5574528637496
                [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 17:30:00
                        [1] => 0.2911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17176228100309
                [ms_dist_from_last_low_pct] => 3.1593894213703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.3368832090877
                [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
-0.17%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.74%
TP to Pivot Distance
0.0045
1.58%
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 17:30:00 0.2911 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
10.85%
TP to Pivot Distance
0.0045
1.58%
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 17:30:00 0.2911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
3.38%
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
0.0667
22.76%
TP to Pivot Distance
0.0045
1.58%
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
17:32:47
13 Nov 2025
18:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2905 0.293 0.2856 1.96 0.1155
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 0.2905
  • Stop Loss: 0.293
  • Take Profit: 0.2856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2905 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2905 - 0.2856 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
946.1013 100 3256.803 9.46
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2905 = 929.6

Donc, tu peux acheter 3200 avec un stoploss a 0.293

Avec un position size USD de 929.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 929.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.69 % 15.96 $
SL % Target SL $ Target
0.86 % 8.14 $
PNL PNL %
-8.14 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 140 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2905
            [stop_loss] => 0.29325
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2905
            [stop_loss] => 0.2935
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2905
            [stop_loss] => 0.29375
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2905
            [stop_loss] => 0.29425
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.53
            [high] => 0.29540000
            [low] => 0.28790000
            [mfe_pct] => 0.9
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:32:47-05:00
            [end_at] => 2025-11-13T19:32:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.45
            [high] => 0.29920000
            [low] => 0.27790000
            [mfe_pct] => 4.34
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:32:47-05:00
            [end_at] => 2025-11-14T00:32:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29150000
            [high_after] => 0.29920000
            [low_before] => 0.28110000
            [low_after] => 0.28740000
            [is_new_high] => 
            [is_new_low] => 
        )

)