Short Trade on ENA 29 Nov 2025 at 02:19:18

Take profit at 0.2784 (1.03 %) and Stop Loss at 0.2827 (0.5 %)

Short Trade on ENA

The 29 Nov 2025 at 02:19:18

With 5539.1555 ENA at 0.2813$ per unit.

Position size of 1558.1644 $

Take profit at 0.2784 (1.03 %) and Stop Loss at 0.2827 (0.5 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.493411

15m : -0.110835

1H : -0.07459

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009628423261
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.281046
  4. ema21 : 0.282298
  5. ema50 : 0.282864
  6. ema100 : 0.281152
  7. price_ema9_diff : 0.000900873
  8. ema9_ema21_diff : -0.00443324
  9. ema21_ema50_diff : -0.00200018
  10. price_ema100_diff : 0.000524714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0642046
  14. ema_slope_21 : -0.0620316
  15. ema_slope_50 : -0.0249576
  16. ema_slope_100 : 0.00315134
  17. rsi : 0.47325
  18. adx : 0.104685
  19. kc_percentage : 0.440329
  20. kc_width_percentage : 0.0551012
  21. volume_ema_diff : -0.3947
  22. volume_ema1 : 689270.12736724
  23. volume_ema2 : 1138726.5541817
  24. chop : 63.4067
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.279788
  29. ema21 : 0.280447
  30. ema50 : 0.281514
  31. ema100 : 0.28212
  32. price_ema9_diff : 0.005401
  33. ema9_ema21_diff : -0.00234919
  34. ema21_ema50_diff : -0.0037913
  35. price_ema100_diff : -0.00290904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0582574
  39. ema_slope_21 : -0.0547576
  40. ema_slope_50 : -0.0352614
  41. ema_slope_100 : -0.0203577
  42. rsi : 0.522596
  43. adx : 0.209179
  44. kc_percentage : 0.639229
  45. kc_width_percentage : 0.0231026
  46. volume_ema_diff : -0.236719
  47. volume_ema1 : 173266.7009683
  48. volume_ema2 : 227002.57547556
  49. chop : 54.8732
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.279135
  54. ema21 : 0.279157
  55. ema50 : 0.279976
  56. ema100 : 0.280799
  57. price_ema9_diff : 0.00775368
  58. ema9_ema21_diff : -7.71089E-5
  59. ema21_ema50_diff : -0.002928
  60. price_ema100_diff : 0.00178284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0116039
  64. ema_slope_21 : -0.020843
  65. ema_slope_50 : -0.0228232
  66. ema_slope_100 : -0.0168926
  67. rsi : 0.609503
  68. adx : 0.215679
  69. kc_percentage : 1.02775
  70. kc_width_percentage : 0.0145813
  71. volume_ema_diff : -0.1374
  72. volume_ema1 : 62098.6360313
  73. volume_ema2 : 71990.099124979
  74. chop : 39.9141
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90760.2
  80. 5m_price_ema100_diff:
    -0.00209935
  81. 5m_price:
    90569.7
  82. 5m_correlation_with_coin:
    0.493411
  83. btc_indicators
  84. 15m_ema100:
    91025.7
  85. 15m_price_ema100_diff:
    -0.00501044
  86. 15m_price:
    90569.7
  87. 15m_correlation_with_coin:
    -0.110835
  88. btc_indicators
  89. 1H_ema100:
    90144.3
  90. 1H_price_ema100_diff:
    0.0047187
  91. 1H_price:
    90569.7
  92. 1H_correlation_with_coin:
    -0.07459
  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] => 2025-11-26 10:00:00
                        [1] => 0.2722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.2881
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.2745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.2762
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.2773
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3619312261202
                [ms_dist_from_last_low_pct] => 1.3703570140642
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8225748287054
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-28 09:15:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.2762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.2835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 16:30:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:15:00
                        [1] => 0.2807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 20:15:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:30:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.2773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 02:15:00
                        [1] => 0.2813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.071098471382857
                [ms_dist_from_last_low_pct] => 1.3703570140642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.442481067436
                [ms_bos_up] => 0
                [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] => 2025-11-28 22:10:00
                        [1] => 0.2839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.2829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 23:40:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 00:25:00
                        [1] => 0.2811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 00:50:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 01:15:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:35:00
                        [1] => 0.2773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 02:05:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 02:15:00
                        [1] => 0.2813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.071098471382857
                [ms_dist_from_last_low_pct] => 1.2972972972973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3693693693694
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.42%
TP to Pivot Distance
0.0011
0.40%
DateTime Price Type
2025-11-28 22:10:00 0.2839 ↑ High
2025-11-28 22:30:00 0.281 ↓ Low
2025-11-28 23:00:00 0.2829 ↑ High
2025-11-28 23:40:00 0.2782 ↓ Low
2025-11-29 00:25:00 0.2811 ↑ High
2025-11-29 00:50:00 0.2786 ↓ Low
2025-11-29 01:15:00 0.2803 ↑ High
2025-11-29 01:35:00 0.2773 ↓ Low
2025-11-29 02:05:00 0.2775 ↓ Low
2025-11-29 02:15:00 0.2813 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
4.24%
TP to Pivot Distance
0.0022
0.79%
DateTime Price Type
2025-11-28 09:15:00 0.2947 ↑ High
2025-11-28 13:00:00 0.2762 ↓ Low
2025-11-28 14:30:00 0.2835 ↑ High
2025-11-28 16:30:00 0.2838 ↑ High
2025-11-28 17:15:00 0.2789 ↓ Low
2025-11-28 19:15:00 0.2807 ↓ Low
2025-11-28 20:15:00 0.2879 ↑ High
2025-11-28 23:30:00 0.2782 ↓ Low
2025-11-29 01:30:00 0.2773 ↓ Low
2025-11-29 02:15:00 0.2813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
1.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.70%
TP to Pivot Distance
0.0062
2.23%
DateTime Price Type
2025-11-26 10:00:00 0.2722 ↓ Low
2025-11-26 13:00:00 0.2868 ↑ High
2025-11-26 21:00:00 0.2881 ↑ High
2025-11-27 03:00:00 0.2745 ↓ Low
2025-11-27 13:00:00 0.296 ↑ High
2025-11-28 02:00:00 0.2777 ↓ Low
2025-11-28 09:00:00 0.2947 ↑ High
2025-11-28 13:00:00 0.2762 ↓ Low
2025-11-28 20:00:00 0.2879 ↑ High
2025-11-29 01:00:00 0.2773 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
02:19:18
29 Nov 2025
02:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2813 0.2827 0.2784 2.07 0.106
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 0.2813
  • Stop Loss: 0.2827
  • Take Profit: 0.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2827 - 0.2813 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2813 - 0.2784 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1558.1644 100 5539.1555 15.58
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2813 = 1607.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2827

Avec un position size USD de 1607.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1607.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.03 % 16.06 $
SL % Target SL $ Target
0.5 % 7.75 $
PNL PNL %
16.06 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2827
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2827
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2827
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28130000
            [low] => 0.27830000
            [mfe_pct] => 1.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T02:19:18-05:00
            [end_at] => 2025-11-29T04:19:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 47
            [high] => 0.28140000
            [low] => 0.27660000
            [mfe_pct] => 1.67
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T02:19:18-05:00
            [end_at] => 2025-11-29T09:19:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28290000
            [high_after] => 0.28140000
            [low_before] => 0.27730000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)