Short Trade on ENA 13 Nov 2025 at 21:16:03

Take profit at 0.2919 (1.78 %) and Stop Loss at 0.2998 (0.87 %)

Short Trade on ENA

The 13 Nov 2025 at 21:16:03

With 3028.2718 ENA at 0.2972$ per unit.

Position size of 900.0024 $

Take profit at 0.2919 (1.78 %) and Stop Loss at 0.2998 (0.87 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
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 : 0.739132

15m : 0.188664

1H : -0.006694

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00176118053
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.29349
  4. ema21 : 0.299298
  5. ema50 : 0.30823
  6. ema100 : 0.315828
  7. price_ema9_diff : 0.0126384
  8. ema9_ema21_diff : -0.0194038
  9. ema21_ema50_diff : -0.0289802
  10. price_ema100_diff : -0.0589822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579616
  14. ema_slope_21 : -0.426432
  15. ema_slope_50 : -0.262271
  16. ema_slope_100 : -0.166387
  17. rsi : 0.446354
  18. adx : 0.307251
  19. kc_percentage : 0.435003
  20. kc_width_percentage : 0.0860035
  21. volume_ema_diff : -0.42372
  22. volume_ema1 : 1032613.6495687
  23. volume_ema2 : 1791861.418392
  24. chop : 34.4358
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293386
  29. ema21 : 0.292228
  30. ema50 : 0.29565
  31. ema100 : 0.301396
  32. price_ema9_diff : 0.0129995
  33. ema9_ema21_diff : 0.00396183
  34. ema21_ema50_diff : -0.0115756
  35. price_ema100_diff : -0.0139233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102508
  39. ema_slope_21 : 0.049935
  40. ema_slope_50 : -0.0488771
  41. ema_slope_100 : -0.0643573
  42. rsi : 0.622169
  43. adx : 0.202016
  44. kc_percentage : 0.916807
  45. kc_width_percentage : 0.0401641
  46. volume_ema_diff : -0.491645
  47. volume_ema1 : 199821.29145556
  48. volume_ema2 : 393074.92075283
  49. chop : 60.8516
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.294098
  54. ema21 : 0.292926
  55. ema50 : 0.291511
  56. ema100 : 0.290559
  57. price_ema9_diff : 0.0105445
  58. ema9_ema21_diff : 0.00400257
  59. ema21_ema50_diff : 0.00485529
  60. price_ema100_diff : 0.022854
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0563072
  64. ema_slope_21 : 0.033105
  65. ema_slope_50 : 0.0287808
  66. ema_slope_100 : 0.0192323
  67. rsi : 0.695494
  68. adx : 0.19529
  69. kc_percentage : 1.10665
  70. kc_width_percentage : 0.0233513
  71. volume_ema_diff : -0.203687
  72. volume_ema1 : 83827.495904611
  73. volume_ema2 : 105269.60270547
  74. chop : 48.7955
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99285
  80. 5m_price_ema100_diff:
    0.00277099
  81. 5m_price:
    99560.2
  82. 5m_correlation_with_coin:
    0.739132
  83. btc_indicators
  84. 15m_ema100:
    100755
  85. 15m_price_ema100_diff:
    -0.01186
  86. 15m_price:
    99560.2
  87. 15m_correlation_with_coin:
    0.188664
  88. btc_indicators
  89. 1H_ema100:
    102820
  90. 1H_price_ema100_diff:
    -0.0317128
  91. 1H_price:
    99560.2
  92. 1H_correlation_with_coin:
    -0.006694
  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 21:00:00
                        [1] => 0.2992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43449197860963
                [ms_dist_from_last_low_pct] => 5.9765208110992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.4389896833867
                [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 22:45:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.3247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.3186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.2954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 0.2879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43449197860963
                [ms_dist_from_last_low_pct] => 3.4734282737062
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.924973949288
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:35:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.2856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.2954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 0.2879
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 19:35:00
                        [1] => 0.2946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 20:40:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43449197860963
                [ms_dist_from_last_low_pct] => 2.688728024819
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1368493622889
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0102
3.49%
DateTime Price Type
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
2025-11-13 19:15:00 0.2879 ↓ Low
2025-11-13 19:35:00 0.2946 ↑ High
2025-11-13 20:40:00 0.2901 ↓ Low
2025-11-13 21:15:00 0.2992 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
8.34%
TP to Pivot Distance
0.0108
3.70%
DateTime Price Type
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
2025-11-13 19:15:00 0.2879 ↓ Low
2025-11-13 21:15:00 0.2992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
19.98%
TP to Pivot Distance
0.0108
3.70%
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 21:00:00 0.2992 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:16:03
13 Nov 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2998 0.2919 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 0.2972
  • Stop Loss: 0.2998
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2972 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2919 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
900.0024 100 3028.2718 9.00
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 0.2972 = 914.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2998

Avec un position size USD de 914.46$

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 914.46
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.78 % 16.05 $
SL % Target SL $ Target
0.87 % 7.87 $
PNL PNL %
16.05 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4374 % 50 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2998
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2998
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2998
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2998
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2998
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2998
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2998
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2998
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2998
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2998
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.69
            [high] => 0.29850000
            [low] => 0.29110000
            [mfe_pct] => 2.05
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:16:03-05:00
            [end_at] => 2025-11-13T23:16:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0013
            [rr_ratio] => 14.85
            [high] => 0.29850000
            [low] => 0.27790000
            [mfe_pct] => 6.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 14.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:16:03-05:00
            [end_at] => 2025-11-14T04:16:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29920000
            [high_after] => 0.29850000
            [low_before] => 0.28790000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)