Short Trade on ENA 21 Nov 2025 at 09:39:46

Take profit at 0.2338 (2.58 %) and Stop Loss at 0.2431 (1.29 %)

Short Trade on ENA

The 21 Nov 2025 at 09:39:46

With 2560.3477 ENA at 0.24$ per unit.

Position size of 614.4835 $

Take profit at 0.2338 (2.58 %) and Stop Loss at 0.2431 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.867759

15m : -0.059183

1H : -0.01839

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002083050391
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.236273
  4. ema21 : 0.243463
  5. ema50 : 0.253735
  6. ema100 : 0.261212
  7. price_ema9_diff : 0.015773
  8. ema9_ema21_diff : -0.0295317
  9. ema21_ema50_diff : -0.0404853
  10. price_ema100_diff : -0.0812091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.630009
  14. ema_slope_21 : -0.527118
  15. ema_slope_50 : -0.333426
  16. ema_slope_100 : -0.205065
  17. rsi : 0.428702
  18. adx : 0.412717
  19. kc_percentage : 0.405147
  20. kc_width_percentage : 0.128051
  21. volume_ema_diff : 0.239638
  22. volume_ema1 : 2064753.9021456
  23. volume_ema2 : 1665609.2677998
  24. chop : 28.1211
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.235056
  29. ema21 : 0.233761
  30. ema50 : 0.238329
  31. ema100 : 0.246232
  32. price_ema9_diff : 0.021031
  33. ema9_ema21_diff : 0.00554112
  34. ema21_ema50_diff : -0.0191695
  35. price_ema100_diff : -0.0253129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.220063
  39. ema_slope_21 : 0.0239239
  40. ema_slope_50 : -0.106377
  41. ema_slope_100 : -0.119328
  42. rsi : 0.619401
  43. adx : 0.317448
  44. kc_percentage : 0.934906
  45. kc_width_percentage : 0.0602238
  46. volume_ema_diff : -0.148179
  47. volume_ema1 : 478461.02514894
  48. volume_ema2 : 561692.57892543
  49. chop : 35.5909
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.23728
  54. ema21 : 0.235463
  55. ema50 : 0.233414
  56. ema100 : 0.234378
  57. price_ema9_diff : 0.0114601
  58. ema9_ema21_diff : 0.00771718
  59. ema21_ema50_diff : 0.00877758
  60. price_ema100_diff : 0.0239836
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123652
  64. ema_slope_21 : 0.131099
  65. ema_slope_50 : 0.0809157
  66. ema_slope_100 : 0.0256134
  67. rsi : 0.675909
  68. adx : 0.347702
  69. kc_percentage : 1.01719
  70. kc_width_percentage : 0.0354412
  71. volume_ema_diff : 0.289571
  72. volume_ema1 : 247687.9462038
  73. volume_ema2 : 192070.01958475
  74. chop : 45.3278
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83665.6
  80. 5m_price_ema100_diff:
    0.0130673
  81. 5m_price:
    84758.9
  82. 5m_correlation_with_coin:
    0.867759
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.059183
  88. btc_indicators
  89. 1H_ema100:
    89835.8
  90. 1H_price_ema100_diff:
    -0.0565134
  91. 1H_price:
    84758.9
  92. 1H_correlation_with_coin:
    -0.01839
  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 09:00:00
                        [1] => 0.2418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95119933829611
                [ms_dist_from_last_low_pct] => 10.828320222119
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.892642295234
                [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 09:30:00
                        [1] => 0.2418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95119933829611
                [ms_dist_from_last_low_pct] => 7.9801623083859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.0171325518485
                [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 03:45:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:10:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.2388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.2344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.2418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95119933829611
                [ms_dist_from_last_low_pct] => 2.1757679180887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1569965870307
                [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
-0.95%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.53%
TP to Pivot Distance
0.0120
5.13%
DateTime Price Type
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 08:50:00 0.2388 ↑ High
2025-11-21 09:25:00 0.2344 ↓ Low
2025-11-21 09:35:00 0.2418 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
7.82%
TP to Pivot Distance
0.0177
7.57%
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 09:30:00 0.2418 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
10.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
15.84%
TP to Pivot Distance
0.0177
7.57%
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 09:00:00 0.2418 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:39:46
21 Nov 2025
10:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.24 0.2431 0.2338 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 0.24
  • Stop Loss: 0.2431
  • Take Profit: 0.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.24 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.24 - 0.2338 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.4835 100 2560.3477 6.14
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 0.24 = 619.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2431

Avec un position size USD de 619.36$

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 619.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.87 $
SL % Target SL $ Target
1.29 % 7.94 $
PNL PNL %
15.87 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.625 % 48.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2431
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23225
            [stop_loss] => 0.2431
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2431
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.2431
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2431
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22605
            [stop_loss] => 0.2431
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2431
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2431
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2431
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21985
            [stop_loss] => 0.2431
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2431
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.4
            [high] => 0.24150000
            [low] => 0.23340000
            [mfe_pct] => 2.75
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:39:46-05:00
            [end_at] => 2025-11-21T11:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.89
            [high] => 0.24740000
            [low] => 0.23340000
            [mfe_pct] => 2.75
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:39:46-05:00
            [end_at] => 2025-11-21T16:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24180000
            [high_after] => 0.24740000
            [low_before] => 0.22180000
            [low_after] => 0.23340000
            [is_new_high] => 
            [is_new_low] => 
        )

)