Short Trade on ENA 19 Nov 2025 at 16:24:17

Take profit at 0.2591 (2.19 %) and Stop Loss at 0.2678 (1.09 %)

Short Trade on ENA

The 19 Nov 2025 at 16:24:17

With 2742.0526 ENA at 0.2649$ per unit.

Position size of 726.3697 $

Take profit at 0.2591 (2.19 %) and Stop Loss at 0.2678 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.755997

15m : 0.150415

1H : 0.064848

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001945014934
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.26131
  4. ema21 : 0.265202
  5. ema50 : 0.268048
  6. ema100 : 0.270576
  7. price_ema9_diff : 0.0137371
  8. ema9_ema21_diff : -0.014678
  9. ema21_ema50_diff : -0.010616
  10. price_ema100_diff : -0.0209778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343046
  14. ema_slope_21 : -0.224555
  15. ema_slope_50 : -0.103066
  16. ema_slope_100 : -0.0633501
  17. rsi : 0.484279
  18. adx : 0.212793
  19. kc_percentage : 0.496376
  20. kc_width_percentage : 0.0907194
  21. volume_ema_diff : -0.064558
  22. volume_ema1 : 1463751.3751372
  23. volume_ema2 : 1564769.7937617
  24. chop : 41.9279
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.256648
  29. ema21 : 0.257668
  30. ema50 : 0.262267
  31. ema100 : 0.266896
  32. price_ema9_diff : 0.0321505
  33. ema9_ema21_diff : -0.0039583
  34. ema21_ema50_diff : -0.0175372
  35. price_ema100_diff : -0.00748194
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0795526
  39. ema_slope_21 : -0.148101
  40. ema_slope_50 : -0.138997
  41. ema_slope_100 : -0.100443
  42. rsi : 0.505159
  43. adx : 0.324087
  44. kc_percentage : 1.10572
  45. kc_width_percentage : 0.0460835
  46. volume_ema_diff : -0.506218
  47. volume_ema1 : 209616.51127606
  48. volume_ema2 : 424512.77188748
  49. chop : 53.5274
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.259378
  54. ema21 : 0.257215
  55. ema50 : 0.257063
  56. ema100 : 0.259626
  57. price_ema9_diff : 0.0212882
  58. ema9_ema21_diff : 0.00840832
  59. ema21_ema50_diff : 0.000590582
  60. price_ema100_diff : 0.0203109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.211118
  64. ema_slope_21 : 0.125148
  65. ema_slope_50 : 0.0308124
  66. ema_slope_100 : -0.0101632
  67. rsi : 0.77576
  68. adx : 0.311369
  69. kc_percentage : 1.41401
  70. kc_width_percentage : 0.0313233
  71. volume_ema_diff : 0.896197
  72. volume_ema1 : 279176.79001944
  73. volume_ema2 : 147229.78305988
  74. chop : 22.9259
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89899.4
  80. 5m_price_ema100_diff:
    0.00762628
  81. 5m_price:
    90585
  82. 5m_correlation_with_coin:
    0.755997
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.150415
  88. btc_indicators
  89. 1H_ema100:
    92782.1
  90. 1H_price_ema100_diff:
    -0.023681
  91. 1H_price:
    90585
  92. 1H_correlation_with_coin:
    0.064848
  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] => 2025-11-16 04:00:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.2798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33962264150944
                [ms_dist_from_last_low_pct] => 5.5133839392729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8729524570515
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:15:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33962264150944
                [ms_dist_from_last_low_pct] => 5.5133839392729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8729524570515
                [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 16:20:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33962264150944
                [ms_dist_from_last_low_pct] => 5.5133839392729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 5.8729524570515
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.53%
TP to Pivot Distance
0.0088
3.40%
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 16:20:00 0.265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
5.15%
TP to Pivot Distance
0.0088
3.40%
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 16:15:00 0.265 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
6.57%
TP to Pivot Distance
0.0088
3.40%
DateTime Price Type
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
2025-11-19 16:00:00 0.265 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:24:17
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2649 0.2678 0.2591 2 0.107
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 0.2649
  • Stop Loss: 0.2678
  • Take Profit: 0.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2649 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2649 - 0.2591 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.3697 100 2742.0526 7.26
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2649 = 730.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2678

Avec un position size USD de 730.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 730.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.9 $
SL % Target SL $ Target
1.09 % 7.95 $
PNL PNL %
-7.95 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.661 % 151.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2649
            [stop_loss] => 0.26809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2649
            [stop_loss] => 0.26838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2649
            [stop_loss] => 0.26867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2649
            [stop_loss] => 0.26925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.65
            [high] => 0.27040000
            [low] => 0.26130000
            [mfe_pct] => 1.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:24:17-05:00
            [end_at] => 2025-11-19T18:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.39
            [high] => 0.27410000
            [low] => 0.26130000
            [mfe_pct] => 1.36
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:24:17-05:00
            [end_at] => 2025-11-19T23:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26500000
            [high_after] => 0.27410000
            [low_before] => 0.25030000
            [low_after] => 0.26130000
            [is_new_high] => 
            [is_new_low] => 
        )

)