Short Trade on ENA 19 Nov 2025 at 16:33:43

Take profit at 0.258 (2.31 %) and Stop Loss at 0.2672 (1.17 %)

Short Trade on ENA

The 19 Nov 2025 at 16:33:43

With 2604.0131 ENA at 0.2641$ per unit.

Position size of 687.7199 $

Take profit at 0.258 (2.31 %) and Stop Loss at 0.2672 (1.17 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.746081

15m : -0.015198

1H : -0.129056

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002048120772
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.26115
  4. ema21 : 0.26513
  5. ema50 : 0.268017
  6. ema100 : 0.27056
  7. price_ema9_diff : 0.0112948
  8. ema9_ema21_diff : -0.0150112
  9. ema21_ema50_diff : -0.0107715
  10. price_ema100_diff : -0.0238773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347939
  14. ema_slope_21 : -0.226779
  15. ema_slope_50 : -0.10403
  16. ema_slope_100 : -0.0638343
  17. rsi : 0.474873
  18. adx : 0.212591
  19. kc_percentage : 0.466313
  20. kc_width_percentage : 0.0911456
  21. volume_ema_diff : 0.00314234
  22. volume_ema1 : 1583861.8839372
  23. volume_ema2 : 1578900.4418559
  24. chop : 41.9316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.258602
  29. ema21 : 0.258492
  30. ema50 : 0.262438
  31. ema100 : 0.266816
  32. price_ema9_diff : 0.0212569
  33. ema9_ema21_diff : 0.000425706
  34. ema21_ema50_diff : -0.0150331
  35. price_ema100_diff : -0.0101815
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0234306
  39. ema_slope_21 : -0.0949876
  40. ema_slope_50 : -0.116442
  41. ema_slope_100 : -0.0893442
  42. rsi : 0.606613
  43. adx : 0.3325
  44. kc_percentage : 0.917786
  45. kc_width_percentage : 0.0518091
  46. volume_ema_diff : -0.164702
  47. volume_ema1 : 372739.75871737
  48. volume_ema2 : 446236.11533862
  49. chop : 41.5911
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.260607
  54. ema21 : 0.25816
  55. ema50 : 0.25746
  56. ema100 : 0.259527
  57. price_ema9_diff : 0.0134005
  58. ema9_ema21_diff : 0.00948109
  59. ema21_ema50_diff : 0.00271743
  60. price_ema100_diff : 0.017617
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.214887
  64. ema_slope_21 : 0.14138
  65. ema_slope_50 : 0.0456403
  66. ema_slope_100 : 0.000421789
  67. rsi : 0.701131
  68. adx : 0.342538
  69. kc_percentage : 1.16329
  70. kc_width_percentage : 0.0331898
  71. volume_ema_diff : 0.28366
  72. volume_ema1 : 199458.47802345
  73. volume_ema2 : 155382.59595536
  74. chop : 29.9069
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89912.3
  80. 5m_price_ema100_diff:
    0.00221224
  81. 5m_price:
    90111.3
  82. 5m_correlation_with_coin:
    0.746081
  83. btc_indicators
  84. 15m_ema100:
    90942
  85. 15m_price_ema100_diff:
    -0.00913504
  86. 15m_price:
    90111.3
  87. 15m_correlation_with_coin:
    -0.015198
  88. btc_indicators
  89. 1H_ema100:
    92772.7
  90. 1H_price_ema100_diff:
    -0.0286883
  91. 1H_price:
    90111.3
  92. 1H_correlation_with_coin:
    -0.129056
  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] => -0.60377358490566
                [ms_dist_from_last_low_pct] => 5.2337195365561
                [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] => -0.60377358490566
                [ms_dist_from_last_low_pct] => 5.2337195365561
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.60377358490566
                [ms_dist_from_last_low_pct] => 5.2337195365561
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [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
-0.60%
Dist From Last Low Pct
5.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.0047
1.76%
TP to Pivot Distance
0.0077
2.98%
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
-0.60%
Dist From Last Low Pct
5.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0144
5.39%
TP to Pivot Distance
0.0077
2.98%
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
-0.60%
Dist From Last Low Pct
5.23%
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
0.0182
6.81%
TP to Pivot Distance
0.0077
2.98%
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
16:33:43
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2641 0.2672 0.258 1.97 0.1046
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 0.2641
  • Stop Loss: 0.2672
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2641 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2641 - 0.258 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
687.7199 100 2604.0131 6.88
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2641 = 681.55

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2672

Avec un position size USD de 681.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 681.55
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.31 % 15.88 $
SL % Target SL $ Target
1.17 % 8.07 $
PNL PNL %
-8.07 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.969 % 167.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2641
            [stop_loss] => 0.26751
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2641
            [stop_loss] => 0.26782
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2641
            [stop_loss] => 0.26813
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2641
            [stop_loss] => 0.26875
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.44
            [high] => 0.27040000
            [low] => 0.26130000
            [mfe_pct] => 1.06
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:33:43-05:00
            [end_at] => 2025-11-19T18:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.01
            [rr_ratio] => 0.28
            [high] => 0.27410000
            [low] => 0.26130000
            [mfe_pct] => 1.06
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:33:43-05:00
            [end_at] => 2025-11-19T23:33:43-05:00
        )

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

)