Short Trade on ENA 01 Dec 2025 at 14:05:39

Take profit at 0.2402 (1.4 %) and Stop Loss at 0.2453 (0.7 %)

Short Trade on ENA

The 01 Dec 2025 at 14:05:39

With 4682.5711 ENA at 0.2436$ per unit.

Position size of 1140.6743 $

Take profit at 0.2402 (1.4 %) and Stop Loss at 0.2453 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.595457

15m : -0.14821

1H : -0.141469

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001138975401
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.241191
  4. ema21 : 0.245837
  5. ema50 : 0.258211
  6. ema100 : 0.269096
  7. price_ema9_diff : 0.00998606
  8. ema9_ema21_diff : -0.018898
  9. ema21_ema50_diff : -0.047922
  10. price_ema100_diff : -0.0947474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172717
  14. ema_slope_21 : -0.36954
  15. ema_slope_50 : -0.33994
  16. ema_slope_100 : -0.234657
  17. rsi : 0.404195
  18. adx : 0.508614
  19. kc_percentage : 0.393489
  20. kc_width_percentage : 0.0667897
  21. volume_ema_diff : -0.382877
  22. volume_ema1 : 868590.97452074
  23. volume_ema2 : 1407485.6113812
  24. chop : 69.9678
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240398
  29. ema21 : 0.239766
  30. ema50 : 0.241318
  31. ema100 : 0.246844
  32. price_ema9_diff : 0.0133164
  33. ema9_ema21_diff : 0.00263849
  34. ema21_ema50_diff : -0.00643171
  35. price_ema100_diff : -0.0131437
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0099083
  39. ema_slope_21 : -0.0224529
  40. ema_slope_50 : -0.0482393
  41. ema_slope_100 : -0.0722302
  42. rsi : 0.613963
  43. adx : 0.195572
  44. kc_percentage : 0.906531
  45. kc_width_percentage : 0.0386719
  46. volume_ema_diff : -0.496603
  47. volume_ema1 : 177395.93945677
  48. volume_ema2 : 352398.2475692
  49. chop : 49.048
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.241771
  54. ema21 : 0.240237
  55. ema50 : 0.239467
  56. ema100 : 0.239386
  57. price_ema9_diff : 0.00756364
  58. ema9_ema21_diff : 0.00638343
  59. ema21_ema50_diff : 0.00321573
  60. price_ema100_diff : 0.0176019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139299
  64. ema_slope_21 : 0.0886384
  65. ema_slope_50 : 0.035779
  66. ema_slope_100 : 0.015512
  67. rsi : 0.71212
  68. adx : 0.290733
  69. kc_percentage : 1.24124
  70. kc_width_percentage : 0.0181902
  71. volume_ema_diff : -0.392667
  72. volume_ema1 : 56926.185894511
  73. volume_ema2 : 93731.565652058
  74. chop : 32.5352
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85393.2
  80. 5m_price_ema100_diff:
    -0.00373126
  81. 5m_price:
    85074.6
  82. 5m_correlation_with_coin:
    0.595457
  83. btc_indicators
  84. 15m_ema100:
    86968.9
  85. 15m_price_ema100_diff:
    -0.0217819
  86. 15m_price:
    85074.6
  87. 15m_correlation_with_coin:
    -0.14821
  88. btc_indicators
  89. 1H_ema100:
    89411.9
  90. 1H_price_ema100_diff:
    -0.0485092
  91. 1H_price:
    85074.6
  92. 1H_correlation_with_coin:
    -0.141469
  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] => 2025-11-27 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] => -0.81732733959951
                [ms_dist_from_last_low_pct] => 3.2326669502339
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0833687792429
                [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] => 2025-12-01 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 14:00:00
                        [1] => 0.2442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61425061425061
                [ms_dist_from_last_low_pct] => 3.2326669502339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8706933219906
                [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] => 2025-12-01 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 14:00:00
                        [1] => 0.2442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61425061425061
                [ms_dist_from_last_low_pct] => 1.8036912751678
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4328859060403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0051
2.12%
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 14:00:00 0.2442 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0051
2.12%
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 14:00:00 0.2442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0559
22.79%
TP to Pivot Distance
0.0051
2.12%
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
14:05:39
01 Dec 2025
14:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2436 0.2453 0.2402 2 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 0.2436
  • Stop Loss: 0.2453
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2436 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2436 - 0.2402 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.6743 100 4682.5711 11.41
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2436 = 1146.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2453

Avec un position size USD de 1146.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1146.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.92 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
15.92 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2453
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23935
            [stop_loss] => 0.2453
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24280000
            [low] => 0.23910000
            [mfe_pct] => 1.85
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:05:39-05:00
            [end_at] => 2025-12-01T16:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.21
            [high] => 0.24500000
            [low] => 0.23770000
            [mfe_pct] => 2.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:05:39-05:00
            [end_at] => 2025-12-01T21:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24420000
            [high_after] => 0.24500000
            [low_before] => 0.23510000
            [low_after] => 0.23910000
            [is_new_high] => 
            [is_new_low] => 
        )

)