Short Trade on ENA 21 Nov 2025 at 08:00:54

Take profit at 0.2276 (2.57 %) and Stop Loss at 0.2366 (1.28 %)

Short Trade on ENA

The 21 Nov 2025 at 08:00:54

With 2675.2721 ENA at 0.2336$ per unit.

Position size of 624.9436 $

Take profit at 0.2276 (2.57 %) and Stop Loss at 0.2366 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.861748

15m : 0.032492

1H : -0.100777

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001993566677
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.234881
  4. ema21 : 0.2436
  5. ema50 : 0.254229
  6. ema100 : 0.261761
  7. price_ema9_diff : -0.00545624
  8. ema9_ema21_diff : -0.0357918
  9. ema21_ema50_diff : -0.041807
  10. price_ema100_diff : -0.107584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.725216
  14. ema_slope_21 : -0.555651
  15. ema_slope_50 : -0.338018
  16. ema_slope_100 : -0.205973
  17. rsi : 0.344168
  18. adx : 0.418825
  19. kc_percentage : 0.168655
  20. kc_width_percentage : 0.121481
  21. volume_ema_diff : 0.0590755
  22. volume_ema1 : 1678998.5662517
  23. volume_ema2 : 1585343.4715894
  24. chop : 27.2497
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.230009
  29. ema21 : 0.231606
  30. ema50 : 0.238837
  31. ema100 : 0.247419
  32. price_ema9_diff : 0.0156082
  33. ema9_ema21_diff : -0.00689394
  34. ema21_ema50_diff : -0.0302735
  35. price_ema100_diff : -0.0558534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0466465
  39. ema_slope_21 : -0.183998
  40. ema_slope_50 : -0.208584
  41. ema_slope_100 : -0.166725
  42. rsi : 0.509679
  43. adx : 0.463441
  44. kc_percentage : 0.659502
  45. kc_width_percentage : 0.0599027
  46. volume_ema_diff : -0.239291
  47. volume_ema1 : 427856.55547518
  48. volume_ema2 : 562444.5638311
  49. chop : 50.1875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.230933
  54. ema21 : 0.229309
  55. ema50 : 0.230218
  56. ema100 : 0.234121
  57. price_ema9_diff : 0.0115449
  58. ema9_ema21_diff : 0.00708391
  59. ema21_ema50_diff : -0.00395022
  60. price_ema100_diff : -0.00222878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13693
  64. ema_slope_21 : 0.0477358
  65. ema_slope_50 : -0.0209159
  66. ema_slope_100 : -0.048749
  67. rsi : 0.661171
  68. adx : 0.296481
  69. kc_percentage : 1.01211
  70. kc_width_percentage : 0.0354432
  71. volume_ema_diff : -0.402908
  72. volume_ema1 : 117861.21464708
  73. volume_ema2 : 197392.14767134
  74. chop : 24.5927
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83566.4
  80. 5m_price_ema100_diff:
    -0.00394436
  81. 5m_price:
    83236.8
  82. 5m_correlation_with_coin:
    0.861748
  83. btc_indicators
  84. 15m_ema100:
    86113.8
  85. 15m_price_ema100_diff:
    -0.0334093
  86. 15m_price:
    83236.8
  87. 15m_correlation_with_coin:
    0.032492
  88. btc_indicators
  89. 1H_ema100:
    89932.4
  90. 1H_price_ema100_diff:
    -0.0744523
  91. 1H_price:
    83236.8
  92. 1H_correlation_with_coin:
    -0.100777
  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 21:00:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.2621
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2161
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 0.2388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.214405360134
                [ms_dist_from_last_low_pct] => 9.1624248033318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.504396112911
                [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 08:00:00
                        [1] => 0.2351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38281582305402
                [ms_dist_from_last_low_pct] => 5.5906221821461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9963931469793
                [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] => -1.0230179028133
                [ms_dist_from_last_low_pct] => 4.6889089269612
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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
-1.02%
Dist From Last Low Pct
4.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0009
0.38%
TP to Pivot Distance
0.0115
5.05%
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
-0.38%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
10.78%
TP to Pivot Distance
0.0115
5.05%
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 08:00:00 0.2351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
19.02%
TP to Pivot Distance
0.0115
5.05%
DateTime Price Type
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
2025-11-21 08:00:00 0.2388 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:00:54
21 Nov 2025
08:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2366 0.2276 2 0.1044
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 0.2336
  • Stop Loss: 0.2366
  • Take Profit: 0.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2336 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2276 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.9436 100 2675.2721 6.25
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2336 = 622.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2366

Avec un position size USD de 622.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 622.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.05 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2842 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2336
            [stop_loss] => 0.2369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2336
            [stop_loss] => 0.2372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2336
            [stop_loss] => 0.2375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.2336
            [stop_loss] => 0.2381
            [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] => 0.0018
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.22
            [high] => 0.24180000
            [low] => 0.23180000
            [mfe_pct] => 0.77
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:00:54-05:00
            [end_at] => 2025-11-21T10:00:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.13
            [high] => 0.24740000
            [low] => 0.23180000
            [mfe_pct] => 0.77
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:00:54-05:00
            [end_at] => 2025-11-21T15:00:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23460000
            [high_after] => 0.24740000
            [low_before] => 0.22180000
            [low_after] => 0.23180000
            [is_new_high] => 
            [is_new_low] => 
        )

)