Short Trade on ENA 02 Dec 2025 at 01:44:43

Take profit at 0.2382 (0.87 %) and Stop Loss at 0.2414 (0.46 %)

Short Trade on ENA

The 02 Dec 2025 at 01:44:43

With 7489.2704 ENA at 0.2403$ per unit.

Position size of 1799.6717 $

Take profit at 0.2382 (0.87 %) and Stop Loss at 0.2414 (0.46 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.661356

15m : 0.234217

1H : -0.008067

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000712129898
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.2394
  4. ema21 : 0.241591
  5. ema50 : 0.251296
  6. ema100 : 0.2617
  7. price_ema9_diff : 0.00375844
  8. ema9_ema21_diff : -0.00907003
  9. ema21_ema50_diff : -0.0386212
  10. price_ema100_diff : -0.0817732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0411863
  14. ema_slope_21 : -0.151306
  15. ema_slope_50 : -0.232219
  16. ema_slope_100 : -0.186248
  17. rsi : 0.424197
  18. adx : 0.35836
  19. kc_percentage : 0.426642
  20. kc_width_percentage : 0.0570218
  21. volume_ema_diff : -0.58844
  22. volume_ema1 : 458218.04752484
  23. volume_ema2 : 1113371.4431561
  24. chop : 69.0064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.238943
  29. ema21 : 0.239118
  30. ema50 : 0.239578
  31. ema100 : 0.239932
  32. price_ema9_diff : 0.00567577
  33. ema9_ema21_diff : -0.000729965
  34. ema21_ema50_diff : -0.00191878
  35. price_ema100_diff : 0.00153051
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00440533
  39. ema_slope_21 : -0.0225822
  40. ema_slope_50 : -0.0172015
  41. ema_slope_100 : -0.0110224
  42. rsi : 0.534547
  43. adx : 0.0984744
  44. kc_percentage : 0.725878
  45. kc_width_percentage : 0.0222122
  46. volume_ema_diff : -0.475477
  47. volume_ema1 : 89560.703693186
  48. volume_ema2 : 170747.08882082
  49. chop : 76.0254
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.239311
  54. ema21 : 0.238899
  55. ema50 : 0.238962
  56. ema100 : 0.239432
  57. price_ema9_diff : 0.00413192
  58. ema9_ema21_diff : 0.00172434
  59. ema21_ema50_diff : -0.000264655
  60. price_ema100_diff : 0.0036244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0354446
  64. ema_slope_21 : 0.0152283
  65. ema_slope_50 : 0.000414838
  66. ema_slope_100 : -0.00464359
  67. rsi : 0.636249
  68. adx : 0.118007
  69. kc_percentage : 1.00387
  70. kc_width_percentage : 0.0114456
  71. volume_ema_diff : 0.346321
  72. volume_ema1 : 53082.520110307
  73. volume_ema2 : 39427.819221294
  74. chop : 50.3958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86714.4
  80. 5m_price_ema100_diff:
    0.00496406
  81. 5m_price:
    87144.9
  82. 5m_correlation_with_coin:
    0.661356
  83. btc_indicators
  84. 15m_ema100:
    86202.7
  85. 15m_price_ema100_diff:
    0.00973784
  86. 15m_price:
    87042.2
  87. 15m_correlation_with_coin:
    0.234217
  88. btc_indicators
  89. 1H_ema100:
    88814.7
  90. 1H_price_ema100_diff:
    -0.0188015
  91. 1H_price:
    87144.9
  92. 1H_correlation_with_coin:
    -0.008067
  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] => 2025-11-28 09:00:00
                        [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 20:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.2674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.2369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8367346938776
                [ms_dist_from_last_low_pct] => 1.5196285352469
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4191642043056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:00:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 16:45:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.2405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3912310286678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3912310286678
                [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 22:10:00
                        [1] => 0.2393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:50:00
                        [1] => 0.2397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 23:40:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 00:05:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:20:00
                        [1] => 0.2392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:40:00
                        [1] => 0.2376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:50:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:40:00
                        [1] => 0.2405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2205387205387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.41753653444676
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.37%
TP to Pivot Distance
0.0013
0.55%
DateTime Price Type
2025-12-01 22:10:00 0.2393 ↑ High
2025-12-01 22:30:00 0.2369 ↓ Low
2025-12-01 22:50:00 0.2397 ↑ High
2025-12-01 23:15:00 0.2378 ↓ Low
2025-12-01 23:40:00 0.2396 ↑ High
2025-12-02 00:05:00 0.2372 ↓ Low
2025-12-02 00:20:00 0.2392 ↑ High
2025-12-02 00:40:00 0.2376 ↓ Low
2025-12-02 00:50:00 0.2395 ↑ High
2025-12-02 01:40:00 0.2405 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.49%
TP to Pivot Distance
0.0031
1.30%
DateTime Price Type
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 18:30:00 0.245 ↑ High
2025-12-01 22:30:00 0.2369 ↓ Low
2025-12-02 00:00:00 0.2372 ↓ Low
2025-12-02 01:30:00 0.2405 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
1.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
24.77%
TP to Pivot Distance
0.0031
1.30%
DateTime Price Type
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
2025-12-01 18:00:00 0.245 ↑ High
2025-12-01 22:00:00 0.2369 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:44:43
02 Dec 2025
01:45:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2403 0.2414 0.2382 1.91 0.1045
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 0.2403
  • Stop Loss: 0.2414
  • Take Profit: 0.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2403 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2403 - 0.2382 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1799.6717 100 7489.2704 18.00
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2403 = 1747.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2414

Avec un position size USD de 1747.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1747.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.87 % 15.73 $
SL % Target SL $ Target
0.46 % 8.24 $
PNL PNL %
-8.24 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6242 % 136.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2403
            [stop_loss] => 0.24151
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2403
            [stop_loss] => 0.24162
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2403
            [stop_loss] => 0.24173
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2403
            [stop_loss] => 0.24195
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.72
            [high] => 0.24210000
            [low] => 0.23720000
            [mfe_pct] => 1.29
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:44:43-05:00
            [end_at] => 2025-12-02T03:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.78
            [high] => 0.24210000
            [low] => 0.23170000
            [mfe_pct] => 3.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:44:43-05:00
            [end_at] => 2025-12-02T08:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.24210000
            [low_before] => 0.23690000
            [low_after] => 0.23170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)