Short Trade on ENA 19 Nov 2025 at 16:47:12

Take profit at 0.2582 (2.16 %) and Stop Loss at 0.2668 (1.1 %)

Short Trade on ENA

The 19 Nov 2025 at 16:47:12

With 2801.7281 ENA at 0.2639$ per unit.

Position size of 739.3761 $

Take profit at 0.2582 (2.16 %) and Stop Loss at 0.2668 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.77
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 : 0.763899

15m : -0.020552

1H : 0.007295

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001903587034
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.26111
  4. ema21 : 0.265112
  5. ema50 : 0.268009
  6. ema100 : 0.270556
  7. price_ema9_diff : 0.0106838
  8. ema9_ema21_diff : -0.0150945
  9. ema21_ema50_diff : -0.0108104
  10. price_ema100_diff : -0.0246022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349162
  14. ema_slope_21 : -0.227335
  15. ema_slope_50 : -0.104271
  16. ema_slope_100 : -0.0639554
  17. rsi : 0.472468
  18. adx : 0.212591
  19. kc_percentage : 0.458796
  20. kc_width_percentage : 0.0912147
  21. volume_ema_diff : 0.0308985
  22. volume_ema1 : 1633734.8549372
  23. volume_ema2 : 1584767.8502088
  24. chop : 41.9316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259582
  29. ema21 : 0.258943
  30. ema50 : 0.262494
  31. ema100 : 0.266884
  32. price_ema9_diff : 0.0166332
  33. ema9_ema21_diff : 0.00246831
  34. ema21_ema50_diff : -0.0135307
  35. price_ema100_diff : -0.0111826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.081694
  39. ema_slope_21 : -0.0585673
  40. ema_slope_50 : -0.10059
  41. ema_slope_100 : -0.0828735
  42. rsi : 0.603723
  43. adx : 0.329641
  44. kc_percentage : 0.895935
  45. kc_width_percentage : 0.0481793
  46. volume_ema_diff : -0.346831
  47. volume_ema1 : 284312.81650047
  48. volume_ema2 : 435282.36390702
  49. chop : 41.4477
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.261941
  54. ema21 : 0.259424
  55. ema50 : 0.258084
  56. ema100 : 0.259553
  57. price_ema9_diff : 0.00747851
  58. ema9_ema21_diff : 0.0097
  59. ema21_ema50_diff : 0.0051927
  60. price_ema100_diff : 0.0167472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.221594
  64. ema_slope_21 : 0.162509
  65. ema_slope_50 : 0.0663795
  66. ema_slope_100 : 0.0149277
  67. rsi : 0.684501
  68. adx : 0.378611
  69. kc_percentage : 1.05332
  70. kc_width_percentage : 0.0296308
  71. volume_ema_diff : -0.37477
  72. volume_ema1 : 86261.017908184
  73. volume_ema2 : 137966.9453228
  74. chop : 34.8663
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89930.9
  80. 5m_price_ema100_diff:
    0.00687032
  81. 5m_price:
    90548.8
  82. 5m_correlation_with_coin:
    0.763899
  83. btc_indicators
  84. 15m_ema100:
    90970.5
  85. 15m_price_ema100_diff:
    -0.00463585
  86. 15m_price:
    90548.8
  87. 15m_correlation_with_coin:
    -0.020552
  88. btc_indicators
  89. 1H_ema100:
    92781.4
  90. 1H_price_ema100_diff:
    -0.0240636
  91. 1H_price:
    90548.8
  92. 1H_correlation_with_coin:
    0.007295
  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] => -0.67924528301888
                [ms_dist_from_last_low_pct] => 5.1538154214942
                [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] => -0.67924528301888
                [ms_dist_from_last_low_pct] => 5.1538154214942
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 08:30:00
                        [1] => 0.2689
                        [2] => H
                    )
    
                [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] => -0.67924528301888
                [ms_dist_from_last_low_pct] => 5.1538154214942
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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
-0.68%
Dist From Last Low Pct
5.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.0051
1.91%
TP to Pivot Distance
0.0079
3.06%
DateTime Price Type
2025-11-19 08:30:00 0.2689 ↑ High
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
-0.68%
Dist From Last Low Pct
5.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0148
5.55%
TP to Pivot Distance
0.0079
3.06%
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
-0.68%
Dist From Last Low Pct
5.15%
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
0.0186
6.97%
TP to Pivot Distance
0.0079
3.06%
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
16:47:12
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2668 0.2582 1.97 0.1051
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 0.2639
  • Stop Loss: 0.2668
  • Take Profit: 0.2582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2639 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2582 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
739.3761 100 2801.7281 7.39
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 0.2639 = 728

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2668

Avec un position size USD de 728$

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 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 728
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.16 % 15.97 $
SL % Target SL $ Target
1.1 % 8.13 $
PNL PNL %
-8.13 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0462 % 186.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2639
            [stop_loss] => 0.26709
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2639
            [stop_loss] => 0.26738
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2639
            [stop_loss] => 0.26767
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2639
            [stop_loss] => 0.26825
            [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] => 0.0026
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.4
            [high] => 0.27040000
            [low] => 0.26130000
            [mfe_pct] => 0.99
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:47:12-05:00
            [end_at] => 2025-11-19T18:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.25
            [high] => 0.27410000
            [low] => 0.26130000
            [mfe_pct] => 0.99
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:47:12-05:00
            [end_at] => 2025-11-19T23:47:12-05:00
        )

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

)