Short Trade on ENA 01 Dec 2025 at 18:25:20

Take profit at 0.2409 (1.15 %) and Stop Loss at 0.2451 (0.57 %)

Short Trade on ENA

The 01 Dec 2025 at 18:25:20

With 5805.909 ENA at 0.2437$ per unit.

Position size of 1414.9 $

Take profit at 0.2409 (1.15 %) and Stop Loss at 0.2451 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.650853

15m : 0.125815

1H : 0.094073

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009186043603
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.241077
  4. ema21 : 0.244161
  5. ema50 : 0.255581
  6. ema100 : 0.266981
  7. price_ema9_diff : 0.0108772
  8. ema9_ema21_diff : -0.0126317
  9. ema21_ema50_diff : -0.0446809
  10. price_ema100_diff : -0.087204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.039119
  14. ema_slope_21 : -0.246056
  15. ema_slope_50 : -0.290438
  16. ema_slope_100 : -0.217683
  17. rsi : 0.445191
  18. adx : 0.440122
  19. kc_percentage : 0.49606
  20. kc_width_percentage : 0.0641355
  21. volume_ema_diff : -0.460728
  22. volume_ema1 : 690638.03989216
  23. volume_ema2 : 1280687.9738726
  24. chop : 69.3007
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.241448
  29. ema21 : 0.2407
  30. ema50 : 0.240904
  31. ema100 : 0.244168
  32. price_ema9_diff : 0.00932368
  33. ema9_ema21_diff : 0.00310984
  34. ema21_ema50_diff : -0.000848367
  35. price_ema100_diff : -0.00192027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0474892
  39. ema_slope_21 : 0.0304657
  40. ema_slope_50 : 0.00051661
  41. ema_slope_100 : -0.0304545
  42. rsi : 0.621016
  43. adx : 0.196109
  44. kc_percentage : 0.911055
  45. kc_width_percentage : 0.029588
  46. volume_ema_diff : -0.427103
  47. volume_ema1 : 161491.18113409
  48. volume_ema2 : 281885.32618191
  49. chop : 69.4479
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.242753
  54. ema21 : 0.24181
  55. ema50 : 0.240937
  56. ema100 : 0.240402
  57. price_ema9_diff : 0.00389722
  58. ema9_ema21_diff : 0.00390011
  59. ema21_ema50_diff : 0.00362587
  60. price_ema100_diff : 0.0137174
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0889768
  64. ema_slope_21 : 0.0572591
  65. ema_slope_50 : 0.0311691
  66. ema_slope_100 : 0.0180977
  67. rsi : 0.638548
  68. adx : 0.215166
  69. kc_percentage : 1.01922
  70. kc_width_percentage : 0.0145043
  71. volume_ema_diff : -0.53109
  72. volume_ema1 : 30173.069017834
  73. volume_ema2 : 64347.274704015
  74. chop : 43.5827
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85715.4
  80. 5m_price_ema100_diff:
    0.0107065
  81. 5m_price:
    86633.2
  82. 5m_correlation_with_coin:
    0.650853
  83. btc_indicators
  84. 15m_ema100:
    86624.7
  85. 15m_price_ema100_diff:
    -0.000240045
  86. 15m_price:
    86604
  87. 15m_correlation_with_coin:
    0.125815
  88. btc_indicators
  89. 1H_ema100:
    89160.1
  90. 1H_price_ema100_diff:
    -0.0283412
  91. 1H_price:
    86633.2
  92. 1H_correlation_with_coin:
    0.094073
  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 15:00:00
                        [1] => 0.2933
                        [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] => -0.3269309358398
                [ms_dist_from_last_low_pct] => 3.7430880476393
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [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 03:30:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 16:45:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 18:15:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.040983606557373
                [ms_dist_from_last_low_pct] => 2.0075282308657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0493517356754
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:50:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.2421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 15:35:00
                        [1] => 0.2392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 15:40:00
                        [1] => 0.2409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 15:50:00
                        [1] => 0.2392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 16:20:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 16:30:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 16:50:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 17:05:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 18:25:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.040983606557373
                [ms_dist_from_last_low_pct] => 2.0075282308657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.2448132780083
                [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
-0.04%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.45%
TP to Pivot Distance
0.0018
0.75%
DateTime Price Type
2025-12-01 14:50:00 0.2391 ↓ Low
2025-12-01 15:05:00 0.2421 ↑ High
2025-12-01 15:35:00 0.2392 ↓ Low
2025-12-01 15:40:00 0.2409 ↑ High
2025-12-01 15:50:00 0.2392 ↓ Low
2025-12-01 16:20:00 0.2415 ↑ High
2025-12-01 16:30:00 0.2415 ↑ High
2025-12-01 16:50:00 0.2391 ↓ Low
2025-12-01 17:05:00 0.241 ↑ High
2025-12-01 18:25:00 0.244 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0058
2.41%
DateTime Price Type
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
2025-12-01 16:45:00 0.2391 ↓ Low
2025-12-01 18:15:00 0.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.74%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 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
0.0561
22.89%
TP to Pivot Distance
0.0058
2.41%
DateTime Price Type
2025-11-27 15:00:00 0.2933 ↑ 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
18:25:20
01 Dec 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2451 0.2409 2 0.1041
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 0.2437
  • Stop Loss: 0.2451
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2451 - 0.2437 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2409 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.9 100 5805.909 14.15
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 0.2437 = 1392.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2451

Avec un position size USD de 1392.57$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1392.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.26 $
SL % Target SL $ Target
0.57 % 8.13 $
PNL PNL %
16.26 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 92.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2451
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2451
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2451
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2451
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2451
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2451
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0013
            [rr_ratio] => 3
            [high] => 0.24500000
            [low] => 0.23980000
            [mfe_pct] => 1.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:25:20-05:00
            [end_at] => 2025-12-01T20:25:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.23
            [high] => 0.24500000
            [low] => 0.23690000
            [mfe_pct] => 2.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:25:20-05:00
            [end_at] => 2025-12-02T01:25:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24400000
            [high_after] => 0.24500000
            [low_before] => 0.23910000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)