Short Trade on ENA 13 Nov 2025 at 18:30:07

Take profit at 0.2891 (1.43 %) and Stop Loss at 0.2954 (0.72 %)

Short Trade on ENA

The 13 Nov 2025 at 18:30:07

With 3848.06 ENA at 0.2933$ per unit.

Position size of 1128.636 $

Take profit at 0.2891 (1.43 %) and Stop Loss at 0.2954 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
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 : 0.789451

15m : -0.092801

1H : -0.01093

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001385979778
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.293484
  4. ema21 : 0.301347
  5. ema50 : 0.310239
  6. ema100 : 0.317651
  7. price_ema9_diff : -0.000627309
  8. ema9_ema21_diff : -0.026093
  9. ema21_ema50_diff : -0.0286638
  10. price_ema100_diff : -0.0766615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.608238
  14. ema_slope_21 : -0.382366
  15. ema_slope_50 : -0.225034
  16. ema_slope_100 : -0.144844
  17. rsi : 0.38774
  18. adx : 0.319649
  19. kc_percentage : 0.21848
  20. kc_width_percentage : 0.0916881
  21. volume_ema_diff : -0.405435
  22. volume_ema1 : 1083579.2648903
  23. volume_ema2 : 1822474.9045132
  24. chop : 32.6098
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.290516
  29. ema21 : 0.290742
  30. ema50 : 0.297097
  31. ema100 : 0.302705
  32. price_ema9_diff : 0.00958006
  33. ema9_ema21_diff : -0.000775911
  34. ema21_ema50_diff : -0.0213892
  35. price_ema100_diff : -0.03107
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105215
  39. ema_slope_21 : -0.0786927
  40. ema_slope_50 : -0.141535
  41. ema_slope_100 : -0.104649
  42. rsi : 0.531919
  43. adx : 0.340655
  44. kc_percentage : 0.741572
  45. kc_width_percentage : 0.0386154
  46. volume_ema_diff : -0.619306
  47. volume_ema1 : 151997.01347442
  48. volume_ema2 : 399263.0261149
  49. chop : 50.7692
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.292331
  54. ema21 : 0.290422
  55. ema50 : 0.289604
  56. ema100 : 0.293228
  57. price_ema9_diff : 0.0033117
  58. ema9_ema21_diff : 0.00657396
  59. ema21_ema50_diff : 0.00282662
  60. price_ema100_diff : 0.000245275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125467
  64. ema_slope_21 : 0.116638
  65. ema_slope_50 : 0.0451431
  66. ema_slope_100 : -0.00884203
  67. rsi : 0.658932
  68. adx : 0.302346
  69. kc_percentage : 1.04055
  70. kc_width_percentage : 0.0173372
  71. volume_ema_diff : -0.452405
  72. volume_ema1 : 52900.027422658
  73. volume_ema2 : 96604.458758852
  74. chop : 56.6565
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99767.9
  80. 5m_price_ema100_diff:
    0.00452517
  81. 5m_price:
    100219
  82. 5m_correlation_with_coin:
    0.789451
  83. btc_indicators
  84. 15m_ema100:
    101028
  85. 15m_price_ema100_diff:
    -0.00800903
  86. 15m_price:
    100219
  87. 15m_correlation_with_coin:
    -0.092801
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0273678
  91. 1H_price:
    100219
  92. 1H_correlation_with_coin:
    -0.01093
  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] => 0.2954
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8801624915369
                [ms_dist_from_last_low_pct] => 4.162219850587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0871575951619
                [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 18:30:00
                        [1] => 0.2954
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8801624915369
                [ms_dist_from_last_low_pct] => 4.162219850587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.0871575951619
                [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 18:30:00
                        [1] => 0.2954
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.8801624915369
                [ms_dist_from_last_low_pct] => 1.1748445058742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0732550103663
                [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
-0.88%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
4.98%
TP to Pivot Distance
0.0080
2.77%
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 18:30:00 0.2954 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
9.95%
TP to Pivot Distance
0.0080
2.77%
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 18:30:00 0.2954 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
21.77%
TP to Pivot Distance
0.0080
2.77%
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 0.2954 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:30:07
13 Nov 2025
19:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.2954 0.2891 2 0.1058
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 0.2933
  • Stop Loss: 0.2954
  • Take Profit: 0.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2954 - 0.2933 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2933 - 0.2891 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.636 100 3848.06 11.29
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2933 = 1117.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2954

Avec un position size USD de 1117.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1117.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.16 $
SL % Target SL $ Target
0.72 % 8.08 $
PNL PNL %
16.16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6819 % 95.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2954
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28805
            [stop_loss] => 0.2954
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2954
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28595
            [stop_loss] => 0.2954
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2954
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28385
            [stop_loss] => 0.2954
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2954
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28175
            [stop_loss] => 0.2954
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2954
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2954
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2954
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.002
            [rr_ratio] => 2.7
            [high] => 0.29530000
            [low] => 0.28790000
            [mfe_pct] => 1.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:30:07-05:00
            [end_at] => 2025-11-13T20:30:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.61
            [high] => 0.29920000
            [low] => 0.27790000
            [mfe_pct] => 5.25
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:30:07-05:00
            [end_at] => 2025-11-14T01:30:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29540000
            [high_after] => 0.29920000
            [low_before] => 0.28110000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)