Short Trade on ENA 21 Nov 2025 at 07:48:38

Take profit at 0.2268 (2.74 %) and Stop Loss at 0.2364 (1.37 %)

Short Trade on ENA

The 21 Nov 2025 at 07:48:38

With 2511.7865 ENA at 0.2332$ per unit.

Position size of 585.7486 $

Take profit at 0.2268 (2.74 %) and Stop Loss at 0.2364 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.87228

15m : -0.104255

1H : -0.033385

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002123322743
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.235281
  4. ema21 : 0.244637
  5. ema50 : 0.255151
  6. ema100 : 0.262807
  7. price_ema9_diff : -0.00884881
  8. ema9_ema21_diff : -0.0382411
  9. ema21_ema50_diff : -0.0412083
  10. price_ema100_diff : -0.112659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.720169
  14. ema_slope_21 : -0.536926
  15. ema_slope_50 : -0.323002
  16. ema_slope_100 : -0.199041
  17. rsi : 0.3379
  18. adx : 0.396037
  19. kc_percentage : 0.15258
  20. kc_width_percentage : 0.133685
  21. volume_ema_diff : 0.478156
  22. volume_ema1 : 2431865.1537109
  23. volume_ema2 : 1645201.6719474
  24. chop : 26.4556
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.229192
  29. ema21 : 0.231443
  30. ema50 : 0.239026
  31. ema100 : 0.247416
  32. price_ema9_diff : 0.0174856
  33. ema9_ema21_diff : -0.00972615
  34. ema21_ema50_diff : -0.0317246
  35. price_ema100_diff : -0.0574593
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100167
  39. ema_slope_21 : -0.217941
  40. ema_slope_50 : -0.222121
  41. ema_slope_100 : -0.170493
  42. rsi : 0.501314
  43. adx : 0.487309
  44. kc_percentage : 0.637529
  45. kc_width_percentage : 0.0632611
  46. volume_ema_diff : -0.0360647
  47. volume_ema1 : 555152.13754611
  48. volume_ema2 : 575922.63775253
  49. chop : 50.3235
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.228972
  54. ema21 : 0.228119
  55. ema50 : 0.229859
  56. ema100 : 0.234046
  57. price_ema9_diff : 0.0184618
  58. ema9_ema21_diff : 0.00374237
  59. ema21_ema50_diff : -0.0075739
  60. price_ema100_diff : -0.00361668
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0479165
  64. ema_slope_21 : -0.0114329
  65. ema_slope_50 : -0.0513657
  66. ema_slope_100 : -0.0636436
  67. rsi : 0.662718
  68. adx : 0.285363
  69. kc_percentage : 1.05244
  70. kc_width_percentage : 0.0394553
  71. volume_ema_diff : 0.213377
  72. volume_ema1 : 260833.62838388
  73. volume_ema2 : 214964.9849539
  74. chop : 21.7186
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83553.9
  80. 5m_price_ema100_diff:
    -0.00383272
  81. 5m_price:
    83233.7
  82. 5m_correlation_with_coin:
    0.87228
  83. btc_indicators
  84. 15m_ema100:
    86166.6
  85. 15m_price_ema100_diff:
    -0.0340381
  86. 15m_price:
    83233.7
  87. 15m_correlation_with_coin:
    -0.104255
  88. btc_indicators
  89. 1H_ema100:
    90068.6
  90. 1H_price_ema100_diff:
    -0.0758863
  91. 1H_price:
    83233.7
  92. 1H_correlation_with_coin:
    -0.033385
  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] => 2025-11-17 04:00:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [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 17:00:00
                        [1] => 0.2621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.369706219
                [ms_dist_from_last_low_pct] => 7.4965293845442
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.286441462286
                [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 14:45:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.2621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.2529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.2599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.2479
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.2161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98039215686274
                [ms_dist_from_last_low_pct] => 4.7339945897205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.770964833183
                [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] => 2025-11-21 02:30:00
                        [1] => 0.2161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 03:30:00
                        [1] => 0.2357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 03:45:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 04:10:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98039215686274
                [ms_dist_from_last_low_pct] => 4.7339945897205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.770964833183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0107
4.72%
DateTime Price Type
2025-11-21 02:30:00 0.2161 ↓ Low
2025-11-21 03:30:00 0.2357 ↑ High
2025-11-21 03:45:00 0.2302 ↓ Low
2025-11-21 04:10:00 0.234 ↑ High
2025-11-21 05:00:00 0.2261 ↓ Low
2025-11-21 05:10:00 0.2309 ↑ High
2025-11-21 06:00:00 0.2269 ↓ Low
2025-11-21 06:05:00 0.2309 ↑ High
2025-11-21 07:25:00 0.2218 ↓ Low
2025-11-21 07:45:00 0.2346 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
10.87%
TP to Pivot Distance
0.0107
4.72%
DateTime Price Type
2025-11-20 14:45:00 0.2566 ↑ High
2025-11-20 17:15:00 0.2621 ↑ High
2025-11-20 18:45:00 0.2529 ↓ Low
2025-11-20 20:15:00 0.2599 ↑ High
2025-11-20 21:45:00 0.2479 ↓ Low
2025-11-21 02:30:00 0.2161 ↓ Low
2025-11-21 05:00:00 0.2261 ↓ Low
2025-11-21 06:00:00 0.2309 ↑ High
2025-11-21 07:15:00 0.2218 ↓ Low
2025-11-21 07:45:00 0.2346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
7.50%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
20.73%
TP to Pivot Distance
0.0107
4.72%
DateTime Price Type
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 0.2621 ↑ High
2025-11-21 02:00:00 0.2161 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:48:38
21 Nov 2025
08:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2364 0.2268 2 0.1057
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 0.2332
  • Stop Loss: 0.2364
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2332 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.2268 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
585.7486 100 2511.7865 5.86
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2332 = 583

Donc, tu peux acheter 2500 avec un stoploss a 0.2364

Avec un position size USD de 583$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 583
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16.08 $
SL % Target SL $ Target
1.37 % 8.04 $
PNL PNL %
-8.04 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.458 % 106.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2332
            [stop_loss] => 0.23672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2332
            [stop_loss] => 0.23704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2332
            [stop_loss] => 0.23736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2332
            [stop_loss] => 0.238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.19
            [high] => 0.24180000
            [low] => 0.23160000
            [mfe_pct] => 0.69
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:48:38-05:00
            [end_at] => 2025-11-21T09:48:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.11
            [high] => 0.24740000
            [low] => 0.23160000
            [mfe_pct] => 0.69
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:48:38-05:00
            [end_at] => 2025-11-21T14:48:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23460000
            [high_after] => 0.24740000
            [low_before] => 0.22180000
            [low_after] => 0.23160000
            [is_new_high] => 
            [is_new_low] => 
        )

)