Short Trade on ENA 19 Nov 2025 at 15:53:50

Take profit at 0.2532 (1.82 %) and Stop Loss at 0.2602 (0.89 %)

Short Trade on ENA

The 19 Nov 2025 at 15:53:50

With 3431.6575 ENA at 0.2579$ per unit.

Position size of 885.0245 $

Take profit at 0.2532 (1.82 %) and Stop Loss at 0.2602 (0.89 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.717208

15m : 0.036981

1H : 0.008213

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001554156654
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.260172
  4. ema21 : 0.265124
  5. ema50 : 0.268145
  6. ema100 : 0.270777
  7. price_ema9_diff : -0.00873621
  8. ema9_ema21_diff : -0.0186755
  9. ema21_ema50_diff : -0.0112663
  10. price_ema100_diff : -0.0475573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394061
  14. ema_slope_21 : -0.233647
  15. ema_slope_50 : -0.102213
  16. ema_slope_100 : -0.0628943
  17. rsi : 0.389811
  18. adx : 0.229759
  19. kc_percentage : 0.193706
  20. kc_width_percentage : 0.0883873
  21. volume_ema_diff : 0.00698624
  22. volume_ema1 : 1607134.1278725
  23. volume_ema2 : 1595984.1887127
  24. chop : 41.436
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.255012
  29. ema21 : 0.257233
  30. ema50 : 0.262462
  31. ema100 : 0.267118
  32. price_ema9_diff : 0.0113241
  33. ema9_ema21_diff : -0.00863549
  34. ema21_ema50_diff : -0.0199228
  35. price_ema100_diff : -0.0345109
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165474
  39. ema_slope_21 : -0.194105
  40. ema_slope_50 : -0.156152
  41. ema_slope_100 : -0.106829
  42. rsi : 0.445463
  43. adx : 0.360547
  44. kc_percentage : 0.57744
  45. kc_width_percentage : 0.0444555
  46. volume_ema_diff : -0.591157
  47. volume_ema1 : 177800.2224128
  48. volume_ema2 : 434887.1200436
  49. chop : 54.4369
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.255704
  54. ema21 : 0.254775
  55. ema50 : 0.256198
  56. ema100 : 0.259558
  57. price_ema9_diff : 0.0085845
  58. ema9_ema21_diff : 0.00364832
  59. ema21_ema50_diff : -0.00555419
  60. price_ema100_diff : -0.0063883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111834
  64. ema_slope_21 : 0.034684
  65. ema_slope_50 : -0.0255338
  66. ema_slope_100 : -0.0413202
  67. rsi : 0.663202
  68. adx : 0.248941
  69. kc_percentage : 1.01138
  70. kc_width_percentage : 0.0236047
  71. volume_ema_diff : -0.541533
  72. volume_ema1 : 60391.722514626
  73. volume_ema2 : 131725.58992385
  74. chop : 42.1852
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89853.7
  80. 5m_price_ema100_diff:
    -0.00421953
  81. 5m_price:
    89474.6
  82. 5m_correlation_with_coin:
    0.717208
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    0.036981
  88. btc_indicators
  89. 1H_ema100:
    92851.8
  90. 1H_price_ema100_diff:
    -0.0363729
  91. 1H_price:
    89474.6
  92. 1H_correlation_with_coin:
    0.008213
  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] => 2025-11-15 20:00:00
                        [1] => 0.2658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.2798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3096590909091
                [ms_dist_from_last_low_pct] => 3.156212544946
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7930483419896
                [ms_bos_up] => 1
                [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] => 2025-11-18 17:15:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:45:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.2745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.2682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 06:15:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.2583
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03871467286101
                [ms_dist_from_last_low_pct] => 3.156212544946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.196164602477
                [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] => 2025-11-19 08:20:00
                        [1] => 0.2672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:55:00
                        [1] => 0.2606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.2551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:50:00
                        [1] => 0.2583
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.03871467286101
                [ms_dist_from_last_low_pct] => 3.156212544946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.196164602477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
4.50%
TP to Pivot Distance
0.0029
1.15%
DateTime Price Type
2025-11-19 08:20:00 0.2672 ↓ Low
2025-11-19 09:25:00 0.2632 ↓ Low
2025-11-19 10:05:00 0.2719 ↑ High
2025-11-19 10:15:00 0.2719 ↑ High
2025-11-19 12:35:00 0.2551 ↓ Low
2025-11-19 12:55:00 0.2606 ↑ High
2025-11-19 13:50:00 0.2519 ↓ Low
2025-11-19 14:05:00 0.2551 ↑ High
2025-11-19 14:35:00 0.2503 ↓ Low
2025-11-19 15:50:00 0.2583 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
8.22%
TP to Pivot Distance
0.0029
1.15%
DateTime Price Type
2025-11-18 17:15:00 0.2793 ↑ High
2025-11-18 19:15:00 0.2732 ↓ Low
2025-11-18 21:45:00 0.2816 ↑ High
2025-11-19 00:30:00 0.2648 ↓ Low
2025-11-19 02:45:00 0.2745 ↑ High
2025-11-19 04:15:00 0.2682 ↓ Low
2025-11-19 06:15:00 0.2741 ↑ High
2025-11-19 10:00:00 0.2719 ↑ High
2025-11-19 14:30:00 0.2503 ↓ Low
2025-11-19 15:45:00 0.2583 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
3.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
9.68%
TP to Pivot Distance
0.0029
1.15%
DateTime Price Type
2025-11-15 20:00:00 0.2658 ↓ Low
2025-11-16 04:00:00 0.2796 ↑ High
2025-11-16 12:00:00 0.2536 ↓ Low
2025-11-16 19:00:00 0.2798 ↑ High
2025-11-17 04:00:00 0.2854 ↑ High
2025-11-17 21:00:00 0.2524 ↓ Low
2025-11-18 10:00:00 0.2801 ↑ High
2025-11-18 21:00:00 0.2816 ↑ High
2025-11-19 00:00:00 0.2648 ↓ Low
2025-11-19 14:00:00 0.2503 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:53:50
19 Nov 2025
16:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2579 0.2602 0.2532 2.04 0.0996
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 0.2579
  • Stop Loss: 0.2602
  • Take Profit: 0.2532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2602 - 0.2579 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2579 - 0.2532 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
885.0245 100 3431.6575 8.85
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2579 = 897.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2602

Avec un position size USD de 897.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 897.04
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.82 % 16.13 $
SL % Target SL $ Target
0.89 % 7.89 $
PNL PNL %
-7.89 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1632 % 130.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2579
            [stop_loss] => 0.26043
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2579
            [stop_loss] => 0.26066
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2579
            [stop_loss] => 0.26089
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2532
            [entry_price] => 0.2579
            [stop_loss] => 0.26135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.01
            [high] => 0.26500000
            [low] => 0.25800000
            [mfe_pct] => -0.04
            [mae_pct] => 2.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:53:50-05:00
            [end_at] => 2025-11-19T17:53:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0162
            [rr_ratio] => -0.01
            [high] => 0.27410000
            [low] => 0.25800000
            [mfe_pct] => -0.04
            [mae_pct] => 6.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:53:50-05:00
            [end_at] => 2025-11-19T22:53:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26060000
            [high_after] => 0.27410000
            [low_before] => 0.25030000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)