Short Trade on ENA 13 Nov 2025 at 21:41:59

Take profit at 0.2931 (1.68 %) and Stop Loss at 0.3006 (0.84 %)

Short Trade on ENA

The 13 Nov 2025 at 21:41:59

With 3202.209 ENA at 0.2981$ per unit.

Position size of 954.5785 $

Take profit at 0.2931 (1.68 %) and Stop Loss at 0.3006 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
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 : 0.738374

15m : -0.056878

1H : -0.103706

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001665516929
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.29367
  4. ema21 : 0.29938
  5. ema50 : 0.308266
  6. ema100 : 0.315846
  7. price_ema9_diff : 0.0150823
  8. ema9_ema21_diff : -0.0190706
  9. ema21_ema50_diff : -0.0288259
  10. price_ema100_diff : -0.0561858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57486
  14. ema_slope_21 : -0.42427
  15. ema_slope_50 : -0.261347
  16. ema_slope_100 : -0.165926
  17. rsi : 0.457253
  18. adx : 0.303246
  19. kc_percentage : 0.467866
  20. kc_width_percentage : 0.0884275
  21. volume_ema_diff : -0.322948
  22. volume_ema1 : 1228810.9053687
  23. volume_ema2 : 1814943.4484861
  24. chop : 34.4939
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293928
  29. ema21 : 0.29258
  30. ema50 : 0.295624
  31. ema100 : 0.300966
  32. price_ema9_diff : 0.0141908
  33. ema9_ema21_diff : 0.00460982
  34. ema21_ema50_diff : -0.0102976
  35. price_ema100_diff : -0.00952526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0903345
  39. ema_slope_21 : 0.0492548
  40. ema_slope_50 : -0.0445805
  41. ema_slope_100 : -0.0599681
  42. rsi : 0.588299
  43. adx : 0.214445
  44. kc_percentage : 0.957981
  45. kc_width_percentage : 0.0403324
  46. volume_ema_diff : -0.343165
  47. volume_ema1 : 258545.62562593
  48. volume_ema2 : 393623.73775465
  49. chop : 53.3955
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.296301
  54. ema21 : 0.294605
  55. ema50 : 0.292548
  56. ema100 : 0.291034
  57. price_ema9_diff : 0.00607057
  58. ema9_ema21_diff : 0.00575534
  59. ema21_ema50_diff : 0.00703351
  60. price_ema100_diff : 0.0242763
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129905
  64. ema_slope_21 : 0.0826659
  65. ema_slope_50 : 0.0536414
  66. ema_slope_100 : 0.0343572
  67. rsi : 0.671901
  68. adx : 0.259264
  69. kc_percentage : 1.02696
  70. kc_width_percentage : 0.0215856
  71. volume_ema_diff : -0.351343
  72. volume_ema1 : 71502.974081814
  73. volume_ema2 : 110232.4560593
  74. chop : 38.2597
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99256.7
  80. 5m_price_ema100_diff:
    0.00531991
  81. 5m_price:
    99784.8
  82. 5m_correlation_with_coin:
    0.738374
  83. btc_indicators
  84. 15m_ema100:
    100678
  85. 15m_price_ema100_diff:
    -0.010413
  86. 15m_price:
    99629.9
  87. 15m_correlation_with_coin:
    -0.056878
  88. btc_indicators
  89. 1H_ema100:
    102825
  90. 1H_price_ema100_diff:
    -0.0295704
  91. 1H_price:
    99784.8
  92. 1H_correlation_with_coin:
    -0.103706
  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] => -0.30080213903744
                [ms_dist_from_last_low_pct] => 6.1188189256492
                [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] => -0.30080213903744
                [ms_dist_from_last_low_pct] => 3.6123654046544
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.30080213903744
                [ms_dist_from_last_low_pct] => 2.8266115132713
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [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
-0.30%
Dist From Last Low Pct
2.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
0.0014
0.47%
TP to Pivot Distance
0.0114
3.89%
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
-0.30%
Dist From Last Low Pct
3.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0242
8.05%
TP to Pivot Distance
0.0120
4.09%
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
-0.30%
Dist From Last Low Pct
6.12%
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
0.0591
19.66%
TP to Pivot Distance
0.0120
4.09%
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
21:41:59
13 Nov 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2981 0.3006 0.2931 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 0.2981
  • Stop Loss: 0.3006
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3006 - 0.2981 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.2931 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.5785 100 3202.209 9.55
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 0.2981 = 953.92

Donc, tu peux acheter 3200 avec un stoploss a 0.3006

Avec un position size USD de 953.92$

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 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 953.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.3006
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29185
            [stop_loss] => 0.3006
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.3006
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28935
            [stop_loss] => 0.3006
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.3006
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.3006
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.3006
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.3006
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.3006
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.3006
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.3006
            [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] => 0.0202
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 100
            [high] => 0.29830000
            [low] => 0.27790000
            [mfe_pct] => 6.78
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 101
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:41:59-05:00
            [end_at] => 2025-11-13T23:41:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 100
            [high] => 0.29830000
            [low] => 0.27790000
            [mfe_pct] => 6.78
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 101
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:41:59-05:00
            [end_at] => 2025-11-14T04:41:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29920000
            [high_after] => 0.29830000
            [low_before] => 0.28790000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)