Short Trade on ENA 13 Nov 2025 at 21:26:01

Take profit at 0.2921 (1.75 %) and Stop Loss at 0.2999 (0.87 %)

Short Trade on ENA

The 13 Nov 2025 at 21:26:01

With 3082.6539 ENA at 0.2973$ per unit.

Position size of 916.473 $

Take profit at 0.2921 (1.75 %) and Stop Loss at 0.2999 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.059489

15m : -0.016798

1H : 0.03061

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00173011096
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.29351
  4. ema21 : 0.299307
  5. ema50 : 0.308234
  6. ema100 : 0.31583
  7. price_ema9_diff : 0.0129101
  8. ema9_ema21_diff : -0.0193668
  9. ema21_ema50_diff : -0.028963
  10. price_ema100_diff : -0.0586715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579087
  14. ema_slope_21 : -0.426192
  15. ema_slope_50 : -0.262168
  16. ema_slope_100 : -0.166336
  17. rsi : 0.447586
  18. adx : 0.303246
  19. kc_percentage : 0.440408
  20. kc_width_percentage : 0.0886654
  21. volume_ema_diff : -0.366349
  22. volume_ema1 : 1143694.5476021
  23. volume_ema2 : 1804929.7593371
  24. chop : 34.4939
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293526
  29. ema21 : 0.292291
  30. ema50 : 0.295678
  31. ema100 : 0.30141
  32. price_ema9_diff : 0.012857
  33. ema9_ema21_diff : 0.00422223
  34. ema21_ema50_diff : -0.0114521
  35. price_ema100_diff : -0.0136369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106533
  39. ema_slope_21 : 0.0517606
  40. ema_slope_50 : -0.0481078
  41. ema_slope_100 : -0.063977
  42. rsi : 0.634618
  43. adx : 0.207454
  44. kc_percentage : 0.893244
  45. kc_width_percentage : 0.0428414
  46. volume_ema_diff : -0.35372
  47. volume_ema1 : 258497.79252223
  48. volume_ema2 : 399978.03852538
  49. chop : 53.5873
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.295356
  54. ema21 : 0.293746
  55. ema50 : 0.291982
  56. ema100 : 0.290813
  57. price_ema9_diff : 0.00657889
  58. ema9_ema21_diff : 0.00548284
  59. ema21_ema50_diff : 0.00604235
  60. price_ema100_diff : 0.0223041
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0967247
  64. ema_slope_21 : 0.0567408
  65. ema_slope_50 : 0.0397136
  66. ema_slope_100 : 0.025374
  67. rsi : 0.678331
  68. adx : 0.239912
  69. kc_percentage : 1.01308
  70. kc_width_percentage : 0.0227158
  71. volume_ema_diff : -0.0984941
  72. volume_ema1 : 99334.484076123
  73. volume_ema2 : 110187.29051172
  74. chop : 39.2761
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99263.5
  80. 5m_price_ema100_diff:
    0.00343076
  81. 5m_price:
    99604.1
  82. 5m_correlation_with_coin:
    -0.059489
  83. btc_indicators
  84. 15m_ema100:
    100756
  85. 15m_price_ema100_diff:
    -0.0113501
  86. 15m_price:
    99612.6
  87. 15m_correlation_with_coin:
    -0.016798
  88. btc_indicators
  89. 1H_ema100:
    102821
  90. 1H_price_ema100_diff:
    -0.0312941
  91. 1H_price:
    99604.1
  92. 1H_correlation_with_coin:
    0.03061
  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] => -0.66844919786096
                [ms_dist_from_last_low_pct] => 5.7274991106368
                [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] => -0.66844919786096
                [ms_dist_from_last_low_pct] => 3.2302882945467
                [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] => -0.66844919786096
                [ms_dist_from_last_low_pct] => 2.4474319200276
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.67%
Dist From Last Low Pct
2.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0007
0.23%
TP to Pivot Distance
0.0104
3.56%
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
-0.67%
Dist From Last Low Pct
3.23%
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
0.0249
8.30%
TP to Pivot Distance
0.0110
3.77%
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
-0.67%
Dist From Last Low Pct
5.73%
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
0.0598
19.94%
TP to Pivot Distance
0.0110
3.77%
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 21:00:00 0.2992 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:26:01
13 Nov 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2973 0.2999 0.2921 2 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 0.2973
  • Stop Loss: 0.2999
  • Take Profit: 0.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2999 - 0.2973 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2973 - 0.2921 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.473 100 3082.6539 9.16
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 0.2973 = 914.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2999

Avec un position size USD de 914.77$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 914.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.03 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
16.03 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 46.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2999
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2999
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2999
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2999
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2999
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2999
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2999
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2999
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2999
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2999
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2999
            [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] => 0.0064
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.33
            [high] => 0.29850000
            [low] => 0.29090000
            [mfe_pct] => 2.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:26:01-05:00
            [end_at] => 2025-11-13T23:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.17
            [high] => 0.29850000
            [low] => 0.27790000
            [mfe_pct] => 6.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 16.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:26:01-05:00
            [end_at] => 2025-11-14T04:26:01-05:00
        )

    [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
        )

)