Short Trade on ENA 21 Nov 2025 at 08:47:58

Take profit at 0.2319 (2.6 %) and Stop Loss at 0.2412 (1.3 %)

Short Trade on ENA

The 21 Nov 2025 at 08:47:58

With 2574.482 ENA at 0.2381$ per unit.

Position size of 612.9842 $

Take profit at 0.2319 (2.6 %) and Stop Loss at 0.2412 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.871839

15m : -0.031891

1H : -0.072005

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002071614135
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.235781
  4. ema21 : 0.244009
  5. ema50 : 0.254405
  6. ema100 : 0.26185
  7. price_ema9_diff : 0.00983294
  8. ema9_ema21_diff : -0.0337199
  9. ema21_ema50_diff : -0.0408637
  10. price_ema100_diff : -0.090703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.696064
  14. ema_slope_21 : -0.542589
  15. ema_slope_50 : -0.332468
  16. ema_slope_100 : -0.203207
  17. rsi : 0.403325
  18. adx : 0.409468
  19. kc_percentage : 0.326098
  20. kc_width_percentage : 0.128761
  21. volume_ema_diff : 0.37504
  22. volume_ema1 : 2276582.2194184
  23. volume_ema2 : 1655647.4307855
  24. chop : 27.4209
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.233276
  29. ema21 : 0.232835
  30. ema50 : 0.238619
  31. ema100 : 0.247149
  32. price_ema9_diff : 0.0206752
  33. ema9_ema21_diff : 0.0018944
  34. ema21_ema50_diff : -0.0242372
  35. price_ema100_diff : -0.0366169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131831
  39. ema_slope_21 : -0.0636787
  40. ema_slope_50 : -0.154478
  41. ema_slope_100 : -0.144593
  42. rsi : 0.58814
  43. adx : 0.377216
  44. kc_percentage : 0.88183
  45. kc_width_percentage : 0.0592497
  46. volume_ema_diff : -0.241853
  47. volume_ema1 : 429137.30899018
  48. volume_ema2 : 566034.52435446
  49. chop : 40.6555
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.235227
  54. ema21 : 0.232841
  55. ema50 : 0.231714
  56. ema100 : 0.234112
  57. price_ema9_diff : 0.0122125
  58. ema9_ema21_diff : 0.0102474
  59. ema21_ema50_diff : 0.00486467
  60. price_ema100_diff : 0.0170326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.234365
  64. ema_slope_21 : 0.175565
  65. ema_slope_50 : 0.0692253
  66. ema_slope_100 : 0.0058096
  67. rsi : 0.698428
  68. adx : 0.371658
  69. kc_percentage : 1.11272
  70. kc_width_percentage : 0.0350868
  71. volume_ema_diff : -0.016938
  72. volume_ema1 : 195951.73584719
  73. volume_ema2 : 199327.96889606
  74. chop : 54.3629
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83654
  80. 5m_price_ema100_diff:
    0.00507849
  81. 5m_price:
    84078.9
  82. 5m_correlation_with_coin:
    0.871839
  83. btc_indicators
  84. 15m_ema100:
    86030
  85. 15m_price_ema100_diff:
    -0.02268
  86. 15m_price:
    84078.9
  87. 15m_correlation_with_coin:
    -0.031891
  88. btc_indicators
  89. 1H_ema100:
    89949.1
  90. 1H_price_ema100_diff:
    -0.0652619
  91. 1H_price:
    84078.9
  92. 1H_correlation_with_coin:
    -0.072005
  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] => 0.2385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25157232704402
                [ms_dist_from_last_low_pct] => 10.087922258214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.365571494678
                [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 08:45:00
                        [1] => 0.2385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25157232704402
                [ms_dist_from_last_low_pct] => 7.2587917042381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.5293056807935
                [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 08:45:00
                        [1] => 0.2385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25157232704402
                [ms_dist_from_last_low_pct] => 7.2587917042381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 7.5293056807935
                [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
-0.25%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.12%
TP to Pivot Distance
0.0158
6.81%
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 08:45:00 0.2385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
8.67%
TP to Pivot Distance
0.0158
6.81%
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 08:45:00 0.2385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
10.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
16.75%
TP to Pivot Distance
0.0158
6.81%
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 0.2385 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:47:58
21 Nov 2025
09:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2412 0.2319 2 0.1103
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 0.2381
  • Stop Loss: 0.2412
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2381 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2319 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.9842 100 2574.482 6.13
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2381 = 614.45

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2412

Avec un position size USD de 614.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 614.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.96 $
SL % Target SL $ Target
1.3 % 7.98 $
PNL PNL %
-7.98 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.554 % 119.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2381
            [stop_loss] => 0.24151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2381
            [stop_loss] => 0.24182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2381
            [stop_loss] => 0.24213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2381
            [stop_loss] => 0.24275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.19
            [high] => 0.24180000
            [low] => 0.23370000
            [mfe_pct] => 1.85
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:47:58-05:00
            [end_at] => 2025-11-21T10:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.51
            [high] => 0.24740000
            [low] => 0.23340000
            [mfe_pct] => 1.97
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:47:58-05:00
            [end_at] => 2025-11-21T15:47:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23850000
            [high_after] => 0.24740000
            [low_before] => 0.22180000
            [low_after] => 0.23340000
            [is_new_high] => 
            [is_new_low] => 
        )

)