Short Trade on ENA 20 Nov 2025 at 17:22:50

Take profit at 0.2564 (1.61 %) and Stop Loss at 0.2627 (0.81 %)

Short Trade on ENA

The 20 Nov 2025 at 17:22:50

With 3799.6512 ENA at 0.2606$ per unit.

Position size of 990.1891 $

Take profit at 0.2564 (1.61 %) and Stop Loss at 0.2627 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.79
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.811783

15m : 0.032528

1H : 0.053821

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001403637608
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.259
  4. ema21 : 0.262889
  5. ema50 : 0.265746
  6. ema100 : 0.266097
  7. price_ema9_diff : 0.00617676
  8. ema9_ema21_diff : -0.0147953
  9. ema21_ema50_diff : -0.0107509
  10. price_ema100_diff : -0.0206583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361376
  14. ema_slope_21 : -0.198488
  15. ema_slope_50 : -0.09091
  16. ema_slope_100 : -0.0394741
  17. rsi : 0.460577
  18. adx : 0.213821
  19. kc_percentage : 0.41091
  20. kc_width_percentage : 0.0895679
  21. volume_ema_diff : -0.296036
  22. volume_ema1 : 859537.10461237
  23. volume_ema2 : 1220996.4362194
  24. chop : 34.4257
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.25702
  29. ema21 : 0.256837
  30. ema50 : 0.260567
  31. ema100 : 0.263403
  32. price_ema9_diff : 0.013926
  33. ema9_ema21_diff : 0.000714533
  34. ema21_ema50_diff : -0.0143156
  35. price_ema100_diff : -0.0106435
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119895
  39. ema_slope_21 : -0.0370269
  40. ema_slope_50 : -0.0914624
  41. ema_slope_100 : -0.0653661
  42. rsi : 0.574622
  43. adx : 0.252063
  44. kc_percentage : 0.82442
  45. kc_width_percentage : 0.0457443
  46. volume_ema_diff : -0.419844
  47. volume_ema1 : 170705.83413745
  48. volume_ema2 : 294241.63477909
  49. chop : 46.8056
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.258741
  54. ema21 : 0.256978
  55. ema50 : 0.25606
  56. ema100 : 0.258023
  57. price_ema9_diff : 0.00718215
  58. ema9_ema21_diff : 0.00686289
  59. ema21_ema50_diff : 0.0035835
  60. price_ema100_diff : 0.00998458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136833
  64. ema_slope_21 : 0.102223
  65. ema_slope_50 : 0.0420712
  66. ema_slope_100 : 0.000180612
  67. rsi : 0.678899
  68. adx : 0.362187
  69. kc_percentage : 1.14933
  70. kc_width_percentage : 0.0207775
  71. volume_ema_diff : -0.162837
  72. volume_ema1 : 70802.867369735
  73. volume_ema2 : 84574.816889653
  74. chop : 36.0954
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87866.4
  80. 5m_price_ema100_diff:
    2.43677E-5
  81. 5m_price:
    87868.6
  82. 5m_correlation_with_coin:
    0.811783
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    0.032528
  88. btc_indicators
  89. 1H_ema100:
    91543.2
  90. 1H_price_ema100_diff:
    -0.0401406
  91. 1H_price:
    87868.6
  92. 1H_correlation_with_coin:
    0.053821
  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 19:00:00
                        [1] => 0.2798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076481835564066
                [ms_dist_from_last_low_pct] => 5.5331179321486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.6138933764136
                [ms_bos_up] => 0
                [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] => 2025-11-20 00:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.2744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076481835564066
                [ms_dist_from_last_low_pct] => 5.5331179321486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9095869056898
                [ms_bos_up] => 1
                [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] => 2025-11-20 12:15:00
                        [1] => 0.2506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.2552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 0.2548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.2516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.2552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:20:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076481835564066
                [ms_dist_from_last_low_pct] => 2.1101992966002
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1883548261039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.46%
TP to Pivot Distance
0.0088
3.43%
DateTime Price Type
2025-11-20 12:15:00 0.2506 ↓ Low
2025-11-20 12:35:00 0.2552 ↑ High
2025-11-20 12:50:00 0.2507 ↓ Low
2025-11-20 13:10:00 0.2548 ↑ High
2025-11-20 14:00:00 0.2476 ↓ Low
2025-11-20 14:55:00 0.2566 ↑ High
2025-11-20 15:15:00 0.2516 ↓ Low
2025-11-20 15:30:00 0.2552 ↑ High
2025-11-20 17:00:00 0.2559 ↓ Low
2025-11-20 17:20:00 0.2615 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
5.02%
TP to Pivot Distance
0.0088
3.43%
DateTime Price Type
2025-11-20 00:00:00 0.2734 ↑ High
2025-11-20 01:45:00 0.2695 ↓ Low
2025-11-20 02:45:00 0.2744 ↑ High
2025-11-20 05:00:00 0.2683 ↓ Low
2025-11-20 08:30:00 0.2759 ↑ High
2025-11-20 09:00:00 0.2684 ↓ Low
2025-11-20 09:30:00 0.2759 ↑ High
2025-11-20 14:00:00 0.2476 ↓ Low
2025-11-20 14:45:00 0.2566 ↑ High
2025-11-20 17:15:00 0.2615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
8.64%
TP to Pivot Distance
0.0088
3.43%
DateTime Price Type
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
2025-11-20 08:00:00 0.2759 ↑ High
2025-11-20 14:00:00 0.2476 ↓ Low
2025-11-20 17:00:00 0.2615 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:22:50
20 Nov 2025
18:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2606 0.2627 0.2564 2 0.1038
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 0.2606
  • Stop Loss: 0.2627
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2606 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2606 - 0.2564 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.1891 100 3799.6512 9.90
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2606 = 992.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2627

Avec un position size USD de 992.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 992.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.96 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
15.96 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5756 % 71.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2627
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25535
            [stop_loss] => 0.2627
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2627
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25325
            [stop_loss] => 0.2627
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2627
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2627
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2627
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.2627
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2627
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.13
            [high] => 0.26210000
            [low] => 0.25290000
            [mfe_pct] => 2.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:22:50-05:00
            [end_at] => 2025-11-20T19:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.93
            [high] => 0.26210000
            [low] => 0.24720000
            [mfe_pct] => 5.14
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:22:50-05:00
            [end_at] => 2025-11-21T00:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.26210000
            [low_before] => 0.24760000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 
        )

)