Short Trade on ENA 19 Nov 2025 at 16:55:30

Take profit at 0.2589 (1.97 %) and Stop Loss at 0.2667 (0.98 %)

Short Trade on ENA

The 19 Nov 2025 at 16:55:30

With 3089.4058 ENA at 0.2641$ per unit.

Position size of 815.9121 $

Take profit at 0.2589 (1.97 %) and Stop Loss at 0.2667 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 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 : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.01955

15m : -0.096029

1H : 0.071891

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001726329829
Details
  1. score: 1.05
  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 : 0.0456666
  22. volume_ema1 : 1660421.9779706
  23. volume_ema2 : 1587907.5117421
  24. chop : 41.9316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259442
  29. ema21 : 0.258879
  30. ema50 : 0.262467
  31. ema100 : 0.26687
  32. price_ema9_diff : 0.0179526
  33. ema9_ema21_diff : 0.00217394
  34. ema21_ema50_diff : -0.01367
  35. price_ema100_diff : -0.0103818
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0771556
  39. ema_slope_21 : -0.0606009
  40. ema_slope_50 : -0.101451
  41. ema_slope_100 : -0.083302
  42. rsi : 0.587742
  43. adx : 0.329641
  44. kc_percentage : 0.911728
  45. kc_width_percentage : 0.0487487
  46. volume_ema_diff : -0.328302
  47. volume_ema1 : 293069.99896714
  48. volume_ema2 : 436312.6206678
  49. chop : 41.4723
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.262612
  54. ema21 : 0.260175
  55. ema50 : 0.258525
  56. ema100 : 0.259769
  57. price_ema9_diff : 0.00566353
  58. ema9_ema21_diff : 0.00936845
  59. ema21_ema50_diff : 0.00638313
  60. price_ema100_diff : 0.0166702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.200857
  64. ema_slope_21 : 0.162697
  65. ema_slope_50 : 0.073741
  66. ema_slope_100 : 0.0202502
  67. rsi : 0.680777
  68. adx : 0.401286
  69. kc_percentage : 1.05492
  70. kc_width_percentage : 0.0257154
  71. volume_ema_diff : -0.582661
  72. volume_ema1 : 54188.358788822
  73. volume_ema2 : 129842.75271708
  74. chop : 39.7488
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89910.8
  80. 5m_price_ema100_diff:
    0.00804642
  81. 5m_price:
    90634.3
  82. 5m_correlation_with_coin:
    0.01955
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    -0.096029
  88. btc_indicators
  89. 1H_ema100:
    92783.1
  90. 1H_price_ema100_diff:
    -0.0231599
  91. 1H_price:
    90634.3
  92. 1H_correlation_with_coin:
    0.071891
  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] => -0.26415094339624
                [ms_dist_from_last_low_pct] => 5.5932880543348
                [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] => -0.26415094339624
                [ms_dist_from_last_low_pct] => 5.5932880543348
                [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 08:45:00
                        [1] => 0.2686
                        [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] => -0.26415094339624
                [ms_dist_from_last_low_pct] => 5.5932880543348
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 28
                [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
-0.26%
Dist From Last Low Pct
5.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
28 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
0.0052
1.95%
TP to Pivot Distance
0.0086
3.32%
DateTime Price Type
2025-11-19 08:45:00 0.2686 ↑ 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
-0.26%
Dist From Last Low Pct
5.59%
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
0.0149
5.59%
TP to Pivot Distance
0.0086
3.32%
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
-0.26%
Dist From Last Low Pct
5.59%
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
0.0187
7.01%
TP to Pivot Distance
0.0086
3.32%
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
16:55:30
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2641 0.2667 0.2589 2 0.1047
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: 0.2667
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2641 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2641 - 0.2589 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.9121 100 3089.4058 8.16
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2641 = 812.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2667

Avec un position size USD de 812.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 812.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.06 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
-8.03 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.969 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2641
            [stop_loss] => 0.26696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2641
            [stop_loss] => 0.26722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2641
            [stop_loss] => 0.26748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2641
            [stop_loss] => 0.268
            [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] => 0.0028
            [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] => 2025-11-19T16:55:30-05:00
            [end_at] => 2025-11-19T18:55:30-05:00
        )

    [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] => 2025-11-19T16:55:30-05:00
            [end_at] => 2025-11-19T23:55:30-05:00
        )

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

)