Short Trade on ENA 15 Nov 2025 at 01:24:39
Take profit at 0.2797 (0.96 %) and Stop Loss at 0.2838 (0.5 %)
Short Trade on ENA
The 15 Nov 2025 at 01:24:39
With 5910.5786 ENA at 0.2824$ per unit.
Position size of 1669.1474 $
Take profit at 0.2797 (0.96 %) and Stop Loss at 0.2838 (0.5 %)
That's a 1.93 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798531 15m : 0.067265 1H : 0.007345 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009023369283
Details
- score: 1.02
- 1H
- ema9 : 0.281238
- ema21 : 0.283547
- ema50 : 0.291938
- ema100 : 0.305187
- price_ema9_diff : 0.00412991
- ema9_ema21_diff : -0.00814284
- ema21_ema50_diff : -0.0287411
- price_ema100_diff : -0.0746682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113708
- ema_slope_21 : -0.156314
- ema_slope_50 : -0.186102
- ema_slope_100 : -0.174204
- rsi : 0.461735
- adx : 0.404567
- kc_percentage : 0.459508
- kc_width_percentage : 0.0785946
- volume_ema_diff : -0.576079
- volume_ema1 : 645150.89611204
- volume_ema2 : 1521867.2468228
- chop : 59.3272
- regime : bear_high ¸
- 15m
- ema9 : 0.28064
- ema21 : 0.280475
- ema50 : 0.281459
- ema100 : 0.283193
- price_ema9_diff : 0.00627119
- ema9_ema21_diff : 0.000585639
- ema21_ema50_diff : -0.00349629
- price_ema100_diff : -0.00280276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0267767
- ema_slope_21 : -0.0179424
- ema_slope_50 : -0.0256198
- ema_slope_100 : -0.0253612
- rsi : 0.551899
- adx : 0.106973
- kc_percentage : 0.758014
- kc_width_percentage : 0.0265624
- volume_ema_diff : -0.568657
- volume_ema1 : 118302.31781416
- volume_ema2 : 274265.65416864
- chop : 61.5592
- regime : range_high ¸
- 5m
- ema9 : 0.281325
- ema21 : 0.280601
- ema50 : 0.280275
- ema100 : 0.280328
- price_ema9_diff : 0.00381822
- ema9_ema21_diff : 0.00258183
- ema21_ema50_diff : 0.00116357
- price_ema100_diff : 0.00739054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0686818
- ema_slope_21 : 0.0373557
- ema_slope_50 : 0.013894
- ema_slope_100 : 0.00521653
- rsi : 0.66223
- adx : 0.217881
- kc_percentage : 1.01545
- kc_width_percentage : 0.0121362
- volume_ema_diff : -0.18165
- volume_ema1 : 51823.335183405
- volume_ema2 : 63326.623098382
- chop : 48.7256
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95796.5
- 5m_price_ema100_diff:
0.00692283
- 5m_price:
96459.7
- 5m_correlation_with_coin:
0.798531
- btc_indicators
- 15m_ema100:
96034.8
- 15m_price_ema100_diff:
0.00406182
- 15m_price:
96424.9
- 15m_correlation_with_coin:
0.067265
- btc_indicators
- 1H_ema100:
100130
- 1H_price_ema100_diff:
-0.0366608
- 1H_price:
96459.7
- 1H_correlation_with_coin:
0.007345
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.3061 [2] => L ) [1] => Array ( [0] => 2025-11-12 08:00:00 [1] => 0.3339 [2] => H ) [2] => Array ( [0] => 2025-11-12 14:00:00 [1] => 0.3011 [2] => L ) [3] => Array ( [0] => 2025-11-13 02:00:00 [1] => 0.3248 [2] => H ) [4] => Array ( [0] => 2025-11-13 15:00:00 [1] => 0.2811 [2] => L ) [5] => Array ( [0] => 2025-11-13 21:00:00 [1] => 0.2992 [2] => H ) [6] => Array ( [0] => 2025-11-13 23:00:00 [1] => 0.2779 [2] => L ) [7] => Array ( [0] => 2025-11-14 14:00:00 [1] => 0.2909 [2] => H ) [8] => Array ( [0] => 2025-11-14 18:00:00 [1] => 0.2708 [2] => L ) [9] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.2845 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.70298769771529 [ms_dist_from_last_low_pct] => 4.3205317577548 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 5.0590841949778 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 09:45:00 [1] => 0.2902 [2] => H ) [1] => Array ( [0] => 2025-11-14 11:15:00 [1] => 0.2818 [2] => L ) [2] => Array ( [0] => 2025-11-14 12:15:00 [1] => 0.2885 [2] => H ) [3] => Array ( [0] => 2025-11-14 12:45:00 [1] => 0.2795 [2] => L ) [4] => Array ( [0] => 2025-11-14 14:15:00 [1] => 0.2909 [2] => H ) [5] => Array ( [0] => 2025-11-14 15:45:00 [1] => 0.2786 [2] => L ) [6] => Array ( [0] => 2025-11-14 18:00:00 [1] => 0.2708 [2] => L ) [7] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.2845 [2] => H ) [8] => Array ( [0] => 2025-11-14 23:45:00 [1] => 0.2773 [2] => L ) [9] => Array ( [0] => 2025-11-15 01:15:00 [1] => 0.2825 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.8752253876668 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.8752253876668 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 17:20:00 [1] => 0.2785 [2] => L ) [1] => Array ( [0] => 2025-11-14 18:05:00 [1] => 0.2708 [2] => L ) [2] => Array ( [0] => 2025-11-14 18:55:00 [1] => 0.2752 [2] => L ) [3] => Array ( [0] => 2025-11-14 19:25:00 [1] => 0.2805 [2] => H ) [4] => Array ( [0] => 2025-11-14 19:35:00 [1] => 0.2758 [2] => L ) [5] => Array ( [0] => 2025-11-14 20:55:00 [1] => 0.2825 [2] => H ) [6] => Array ( [0] => 2025-11-14 21:15:00 [1] => 0.2793 [2] => L ) [7] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.2845 [2] => H ) [8] => Array ( [0] => 2025-11-14 23:45:00 [1] => 0.2773 [2] => L ) [9] => Array ( [0] => 2025-11-15 01:20:00 [1] => 0.2825 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.8752253876668 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.8752253876668 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.25%
TP to Pivot Distance
0.0089
3.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 17:20:00 | 0.2785 | ↓ Low |
| 2025-11-14 18:05:00 | 0.2708 | ↓ Low |
| 2025-11-14 18:55:00 | 0.2752 | ↓ Low |
| 2025-11-14 19:25:00 | 0.2805 | ↑ High |
| 2025-11-14 19:35:00 | 0.2758 | ↓ Low |
| 2025-11-14 20:55:00 | 0.2825 | ↑ High |
| 2025-11-14 21:15:00 | 0.2793 | ↓ Low |
| 2025-11-14 22:00:00 | 0.2845 | ↑ High |
| 2025-11-14 23:45:00 | 0.2773 | ↓ Low |
| 2025-11-15 01:20:00 | 0.2825 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0071
2.50%
TP to Pivot Distance
0.0089
3.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:45:00 | 0.2902 | ↑ High |
| 2025-11-14 11:15:00 | 0.2818 | ↓ Low |
| 2025-11-14 12:15:00 | 0.2885 | ↑ High |
| 2025-11-14 12:45:00 | 0.2795 | ↓ Low |
| 2025-11-14 14:15:00 | 0.2909 | ↑ High |
| 2025-11-14 15:45:00 | 0.2786 | ↓ Low |
| 2025-11-14 18:00:00 | 0.2708 | ↓ Low |
| 2025-11-14 22:00:00 | 0.2845 | ↑ High |
| 2025-11-14 23:45:00 | 0.2773 | ↓ Low |
| 2025-11-15 01:15:00 | 0.2825 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0501
17.65%
TP to Pivot Distance
0.0089
3.18%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.2779 | ↓ Low |
| 2025-11-14 14:00:00 | 0.2909 | ↑ High |
| 2025-11-14 18:00:00 | 0.2708 | ↓ Low |
| 2025-11-14 22:00:00 | 0.2845 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 01:24:39 |
15 Nov 2025 02:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2824 | 0.2838 | 0.2797 | 1.93 | 0.1066 |
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 0.2824
- Stop Loss: 0.2838
- Take Profit: 0.2797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2838 - 0.2824 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2824 - 0.2797 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1669.1474 | 100 | 5910.5786 | 16.69 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2824 = 1613.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2838
Avec un position size USD de 1613.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 1613.72
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2479 % | 50 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2796
[stop_loss] => 0.2838
[rr_ratio] => 2
[closed_at] => 2025-11-15 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2789
[stop_loss] => 0.2838
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2782
[stop_loss] => 0.2838
[rr_ratio] => 3
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2775
[stop_loss] => 0.2838
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2768
[stop_loss] => 0.2838
[rr_ratio] => 4
[closed_at] => 2025-11-15 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2761
[stop_loss] => 0.2838
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2754
[stop_loss] => 0.2838
[rr_ratio] => 5
[closed_at] => 2025-11-15 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2747
[stop_loss] => 0.2838
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 03:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.274
[stop_loss] => 0.2838
[rr_ratio] => 6
[closed_at] => 2025-11-15 03:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2733
[stop_loss] => 0.2838
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2726
[stop_loss] => 0.2838
[rr_ratio] => 7
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 10
[high] => 0.28310000
[low] => 0.27540000
[mfe_pct] => 2.48
[mae_pct] => 0.25
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-11-15T01:24:39-05:00
[end_at] => 2025-11-15T03:24:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 15.86
[high] => 0.28310000
[low] => 0.27130000
[mfe_pct] => 3.93
[mae_pct] => 0.25
[mfe_mae_ratio] => 15.86
[candles_analyzed] => 84
[start_at] => 2025-11-15T01:24:39-05:00
[end_at] => 2025-11-15T08:24:39-05:00
)
[breakout] => Array
(
[high_before] => 0.28450000
[high_after] => 0.28310000
[low_before] => 0.27730000
[low_after] => 0.27130000
[is_new_high] =>
[is_new_low] => 1
)
)