Short Trade on ENA 13 Nov 2025 at 18:17:22

Take profit at 0.2882 (1.54 %) and Stop Loss at 0.295 (0.79 %)

Short Trade on ENA

The 13 Nov 2025 at 18:17:22

With 3519.6037 ENA at 0.2927$ per unit.

Position size of 1030.188 $

Take profit at 0.2882 (1.54 %) and Stop Loss at 0.295 (0.79 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
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 : bull_medium

BTC Correlation Score

5m : 0.798543

15m : -0.132867

1H : -0.06665

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00151532211
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.293364
  4. ema21 : 0.301292
  5. ema50 : 0.310216
  6. ema100 : 0.317639
  7. price_ema9_diff : -0.00226375
  8. ema9_ema21_diff : -0.026315
  9. ema21_ema50_diff : -0.0287659
  10. price_ema100_diff : -0.0785159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.611396
  14. ema_slope_21 : -0.383805
  15. ema_slope_50 : -0.225649
  16. ema_slope_100 : -0.14515
  17. rsi : 0.380368
  18. adx : 0.322336
  19. kc_percentage : 0.192811
  20. kc_width_percentage : 0.0902361
  21. volume_ema_diff : -0.447855
  22. volume_ema1 : 1000899.343857
  23. volume_ema2 : 1812747.8549799
  24. chop : 32.5742
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.289701
  29. ema21 : 0.290432
  30. ema50 : 0.297207
  31. ema100 : 0.302731
  32. price_ema9_diff : 0.0103519
  33. ema9_ema21_diff : -0.00251691
  34. ema21_ema50_diff : -0.0227974
  35. price_ema100_diff : -0.033136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0545158
  39. ema_slope_21 : -0.116372
  40. ema_slope_50 : -0.158582
  41. ema_slope_100 : -0.111412
  42. rsi : 0.519392
  43. adx : 0.353807
  44. kc_percentage : 0.704986
  45. kc_width_percentage : 0.0413541
  46. volume_ema_diff : -0.640144
  47. volume_ema1 : 145315.5991783
  48. volume_ema2 : 403816.53816867
  49. chop : 55.0503
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.291124
  54. ema21 : 0.289341
  55. ema50 : 0.289041
  56. ema100 : 0.292926
  57. price_ema9_diff : 0.00541299
  58. ema9_ema21_diff : 0.00615953
  59. ema21_ema50_diff : 0.00103906
  60. price_ema100_diff : -0.000774349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152793
  64. ema_slope_21 : 0.121891
  65. ema_slope_50 : 0.0383654
  66. ema_slope_100 : -0.0136576
  67. rsi : 0.663558
  68. adx : 0.279645
  69. kc_percentage : 1.06726
  70. kc_width_percentage : 0.0195478
  71. volume_ema_diff : -0.535333
  72. volume_ema1 : 47542.640143138
  73. volume_ema2 : 102315.58236533
  74. chop : 46.4837
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99702.5
  80. 5m_price_ema100_diff:
    0.00487619
  81. 5m_price:
    100188
  82. 5m_correlation_with_coin:
    0.798543
  83. btc_indicators
  84. 15m_ema100:
    101021
  85. 15m_price_ema100_diff:
    -0.00824573
  86. 15m_price:
    100188
  87. 15m_correlation_with_coin:
    -0.132867
  88. btc_indicators
  89. 1H_ema100:
    103038
  90. 1H_price_ema100_diff:
    -0.02766
  91. 1H_price:
    100188
  92. 1H_correlation_with_coin:
    -0.06665
  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] => 2025-11-10 03:00:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.3589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.3294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.3339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.3011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5891141942369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5891141942369
                [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 18:15:00
                        [1] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5891141942369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.5891141942369
                [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 11:10:00
                        [1] => 0.3101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 0.285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.2856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5894955079475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5894955079475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
5.12%
TP to Pivot Distance
0.0071
2.46%
DateTime Price Type
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 17:40:00 0.2926 ↑ High
2025-11-13 18:00:00 0.2894 ↓ Low
2025-11-13 18:15:00 0.294 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
10.10%
TP to Pivot Distance
0.0071
2.46%
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 18:15:00 0.294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
21.93%
TP to Pivot Distance
0.0071
2.46%
DateTime Price Type
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
2025-11-13 18:00:00 0.294 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:17:22
13 Nov 2025
18:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.295 0.2882 1.96 0.1019
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 0.2927
  • Stop Loss: 0.295
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.295 - 0.2927 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2882 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1030.188 100 3519.6037 10.30
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2927 = 1018.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.295

Avec un position size USD de 1018.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1018.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.54 % 15.84 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9224 % 117.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2927
            [stop_loss] => 0.29523
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2927
            [stop_loss] => 0.29546
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2927
            [stop_loss] => 0.29569
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2927
            [stop_loss] => 0.29615
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.78
            [high] => 0.29540000
            [low] => 0.28790000
            [mfe_pct] => 1.64
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:17:22-05:00
            [end_at] => 2025-11-13T20:17:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.28
            [high] => 0.29920000
            [low] => 0.27790000
            [mfe_pct] => 5.06
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:17:22-05:00
            [end_at] => 2025-11-14T01:17:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29400000
            [high_after] => 0.29920000
            [low_before] => 0.28110000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)