Short Trade on ENA 02 Dec 2025 at 01:48:14

Take profit at 0.2393 (0.91 %) and Stop Loss at 0.2426 (0.46 %)

Short Trade on ENA

The 02 Dec 2025 at 01:48:14

With 7144.4291 ENA at 0.2415$ per unit.

Position size of 1725.3796 $

Take profit at 0.2393 (0.91 %) and Stop Loss at 0.2426 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
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 : bull_low

BTC Correlation Score

5m : 0.641988

15m : 0.245

1H : -0.076014

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007465023858
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.23964
  4. ema21 : 0.2417
  5. ema50 : 0.251343
  6. ema100 : 0.261723
  7. price_ema9_diff : 0.00776068
  8. ema9_ema21_diff : -0.00852432
  9. ema21_ema50_diff : -0.0383672
  10. price_ema100_diff : -0.0772716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0328733
  14. ema_slope_21 : -0.147611
  15. ema_slope_50 : -0.230702
  16. ema_slope_100 : -0.185508
  17. rsi : 0.452795
  18. adx : 0.353669
  19. kc_percentage : 0.505695
  20. kc_width_percentage : 0.0585604
  21. volume_ema_diff : -0.582594
  22. volume_ema1 : 465062.93665818
  23. volume_ema2 : 1114176.7242306
  24. chop : 69.0581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.239567
  29. ema21 : 0.239392
  30. ema50 : 0.239666
  31. ema100 : 0.239882
  32. price_ema9_diff : 0.00806852
  33. ema9_ema21_diff : 0.000728412
  34. ema21_ema50_diff : -0.00114457
  35. price_ema100_diff : 0.00674215
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0199059
  39. ema_slope_21 : -0.0096719
  40. ema_slope_50 : -0.0115295
  41. ema_slope_100 : -0.00752316
  42. rsi : 0.614899
  43. adx : 0.110835
  44. kc_percentage : 0.890173
  45. kc_width_percentage : 0.0224591
  46. volume_ema_diff : -0.478643
  47. volume_ema1 : 89261.423339902
  48. volume_ema2 : 171209.96087343
  49. chop : 60.5571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.23978
  54. ema21 : 0.239152
  55. ema50 : 0.239056
  56. ema100 : 0.239382
  57. price_ema9_diff : 0.00716926
  58. ema9_ema21_diff : 0.00262927
  59. ema21_ema50_diff : 0.00039922
  60. price_ema100_diff : 0.00884651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0476351
  64. ema_slope_21 : 0.0226815
  65. ema_slope_50 : 0.00449301
  66. ema_slope_100 : -0.00173281
  67. rsi : 0.702507
  68. adx : 0.143509
  69. kc_percentage : 1.28688
  70. kc_width_percentage : 0.0122209
  71. volume_ema_diff : -0.017524
  72. volume_ema1 : 42232.033373538
  73. volume_ema2 : 42985.308179878
  74. chop : 37.8445
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86702.9
  80. 5m_price_ema100_diff:
    0.00437387
  81. 5m_price:
    87082.2
  82. 5m_correlation_with_coin:
    0.641988
  83. btc_indicators
  84. 15m_ema100:
    86259.3
  85. 15m_price_ema100_diff:
    0.00953968
  86. 15m_price:
    87082.2
  87. 15m_correlation_with_coin:
    0.245
  88. btc_indicators
  89. 1H_ema100:
    88813.5
  90. 1H_price_ema100_diff:
    -0.0194937
  91. 1H_price:
    87082.2
  92. 1H_correlation_with_coin:
    -0.076014
  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] => -1.3469387755102
                [ms_dist_from_last_low_pct] => 2.0261713803293
                [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 01:45:00
                        [1] => 0.2418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041356492969392
                [ms_dist_from_last_low_pct] => 1.8971332209106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9392917369309
                [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 01:45:00
                        [1] => 0.2418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041356492969392
                [ms_dist_from_last_low_pct] => 1.7255892255892
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.96033402922756
                [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
-0.04%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.96%
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
0.0024
1.00%
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 01:45:00 0.2418 ↑ 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
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.99%
TP to Pivot Distance
0.0042
1.76%
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 01:45:00 0.2418 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
2.03%
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
0.0586
24.15%
TP to Pivot Distance
0.0042
1.76%
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
01:48:14
02 Dec 2025
02:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2426 0.2393 2 0.1081
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 0.2415
  • Stop Loss: 0.2426
  • Take Profit: 0.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2415 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2393 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1725.3796 100 7144.4291 17.25
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 0.2415 = 1756.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2426

Avec un position size USD de 1756.36$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1756.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.72 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
15.72 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2484 % 54.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2426
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2426
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2426
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23765
            [stop_loss] => 0.2426
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2426
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23655
            [stop_loss] => 0.2426
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2426
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23545
            [stop_loss] => 0.2426
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2426
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23435
            [stop_loss] => 0.2426
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2426
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 7.17
            [high] => 0.24210000
            [low] => 0.23720000
            [mfe_pct] => 1.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:48:14-05:00
            [end_at] => 2025-12-02T03:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 16.33
            [high] => 0.24210000
            [low] => 0.23170000
            [mfe_pct] => 4.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:48:14-05:00
            [end_at] => 2025-12-02T08:48:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24180000
            [high_after] => 0.24210000
            [low_before] => 0.23690000
            [low_after] => 0.23170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)