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Short Trade on ENA

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Short Trade on ENA 01 Dec 2025 at 13:55:27

Take profit at 0.239 (1.36 %) and Stop Loss at 0.2439 (0.66 %)

Short Trade on ENA

The 01 Dec 2025 at 13:55:27

With 4917.5176 ENA at 0.2423$ per unit.

Position size of 1191.5145 $

Take profit at 0.239 (1.36 %) and Stop Loss at 0.2439 (0.66 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.588775

15m : -0.019503

1H : 0.091835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001084558059
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.240329
  4. ema21 : 0.245942
  5. ema50 : 0.258634
  6. ema100 : 0.268701
  7. price_ema9_diff : 0.00819997
  8. ema9_ema21_diff : -0.0228225
  9. ema21_ema50_diff : -0.0490747
  10. price_ema100_diff : -0.0982572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255969
  14. ema_slope_21 : -0.420059
  15. ema_slope_50 : -0.356661
  16. ema_slope_100 : -0.235646
  17. rsi : 0.378931
  18. adx : 0.528514
  19. kc_percentage : 0.318944
  20. kc_width_percentage : 0.0704634
  21. volume_ema_diff : -0.143867
  22. volume_ema1 : 1221764.8321978
  23. volume_ema2 : 1427074.4789098
  24. chop : 70.2655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238958
  28. ema21 : 0.239091
  29. ema50 : 0.241097
  30. ema100 : 0.246832
  31. price_ema9_diff : 0.0139839
  32. ema9_ema21_diff : -0.000557889
  33. ema21_ema50_diff : -0.00831972
  34. price_ema100_diff : -0.0183639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0539856
  38. ema_slope_21 : -0.0524174
  39. ema_slope_50 : -0.0615802
  40. ema_slope_100 : -0.079071
  41. rsi : 0.536581
  42. adx : 0.17247
  43. kc_percentage : 0.873739
  44. kc_width_percentage : 0.0357522
  45. volume_ema_diff : -0.577445
  46. volume_ema1 : 149856.74363515
  47. volume_ema2 : 354644.79284455
  48. chop : 61.5359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.240457
  52. ema21 : 0.239403
  53. ema50 : 0.23907
  54. ema100 : 0.2392
  55. price_ema9_diff : 0.00766164
  56. ema9_ema21_diff : 0.00440324
  57. ema21_ema50_diff : 0.00139339
  58. price_ema100_diff : 0.0129569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107535
  62. ema_slope_21 : 0.0652933
  63. ema_slope_50 : 0.0219512
  64. ema_slope_100 : 0.00778474
  65. rsi : 0.677764
  66. adx : 0.248207
  67. kc_percentage : 1.18973
  68. kc_width_percentage : 0.017034
  69. volume_ema_diff : -0.503262
  70. volume_ema1 : 46587.249704317
  71. volume_ema2 : 93786.440610877
  72. chop : 42.2313
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85399.5
  77. 5m_price_ema100_diff: 
    -0.00524713
  78. 5m_price: 
    84951.4
  79. 5m_correlation_with_coin: 
    0.588775
  80. btc_indicators
  81. 15m_ema100: 
    86985.9
  82. 15m_price_ema100_diff: 
    -0.025433
  83. 15m_price: 
    84773.6
  84. 15m_correlation_with_coin: 
    -0.019503
  85. btc_indicators
  86. 1H_ema100: 
    89425.3
  87. 1H_price_ema100_diff: 
    -0.0500299
  88. 1H_price: 
    84951.4
  89. 1H_correlation_with_coin: 
    0.091835
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.296
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.2777
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.2947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.2762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.2879
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.3012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.2674
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.2447
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.2351
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44953003677973
            [ms_dist_from_last_low_pct] => 3.615482773288
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0833687792429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.2356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.2407
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.2407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.2407
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.2407
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.2407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.2447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.2351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082034454470869
            [ms_dist_from_last_low_pct] => 3.615482773288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7005529561888
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 08:55:00
                    [1] => 0.241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.2447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:40:00
                    [1] => 0.2372
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.2416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:50:00
                    [1] => 0.2351
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.2383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.2363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.2405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.2384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082034454470869
            [ms_dist_from_last_low_pct] => 2.1812080536913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2651006711409
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.33%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
2025-12-01 08:55:00 0.241 ↓ Low
2025-12-01 09:30:00 0.2447 ↑ High
2025-12-01 10:40:00 0.2372 ↓ Low
2025-12-01 10:50:00 0.2416 ↑ High
2025-12-01 11:50:00 0.2351 ↓ Low
2025-12-01 12:05:00 0.2383 ↑ High
2025-12-01 12:30:00 0.2363 ↓ Low
2025-12-01 13:10:00 0.2405 ↑ High
2025-12-01 13:40:00 0.2384 ↓ Low
2025-12-01 13:55:00 0.2438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.33%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
2025-12-01 02:45:00 0.2356 ↓ Low
2025-12-01 03:00:00 0.2407 ↑ High
2025-12-01 03:30:00 0.2407 ↑ High
2025-12-01 04:00:00 0.2407 ↑ High
2025-12-01 04:30:00 0.2407 ↑ High
2025-12-01 05:00:00 0.2407 ↑ High
2025-12-01 07:45:00 0.2354 ↓ Low
2025-12-01 09:30:00 0.2447 ↑ High
2025-12-01 11:45:00 0.2351 ↓ Low
2025-12-01 13:45:00 0.2438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
23.49%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
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 05:00:00 0.2766 ↓ Low
2025-11-29 22:00:00 0.3012 ↑ High
2025-11-30 10:00:00 0.2674 ↓ Low
2025-12-01 09:00:00 0.2447 ↑ High
2025-12-01 11:00:00 0.2351 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:55:27		 01 Dec 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2423 0.2439 0.239 2.06 0.1038
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 0.2423
  • Stop Loss: 0.2439
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2423 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2423 - 0.239 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1191.5145 100 4917.5176 11.92
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2423 = 1211.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2439

Avec un position size USD de 1211.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1211.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.36 % 16.23 $
SL % Target SL $ Target
0.66 % 7.87 $
PNL PNL %
-7.87 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7429 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2423
            [stop_loss] => 0.24406
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2423
            [stop_loss] => 0.24422
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2423
            [stop_loss] => 0.24438
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2423
            [stop_loss] => 0.2447
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.68
            [high] => 0.24420000
            [low] => 0.23910000
            [mfe_pct] => 1.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:55:27-05:00
            [end_at] => 2025-12-01T15:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.44
            [high] => 0.24500000
            [low] => 0.23840000
            [mfe_pct] => 1.61
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:55:27-05:00
            [end_at] => 2025-12-01T20:55:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.24500000
            [low_before] => 0.23510000
            [low_after] => 0.23910000
            [is_new_high] => 
            [is_new_low] => 
        )

)