Short Trade on ENA 02 Dec 2025 at 05:58:56

Take profit at 0.2353 (1.18 %) and Stop Loss at 0.2395 (0.59 %)

Short Trade on ENA

The 02 Dec 2025 at 05:58:56

With 5615.5679 ENA at 0.2381$ per unit.

Position size of 1337.0667 $

Take profit at 0.2353 (1.18 %) and Stop Loss at 0.2395 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.404328

15m : 0.081983

1H : 0.080765

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009497406899
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.23759
  4. ema21 : 0.239955
  5. ema50 : 0.249071
  6. ema100 : 0.259493
  7. price_ema9_diff : 0.00214595
  8. ema9_ema21_diff : -0.00985888
  9. ema21_ema50_diff : -0.0365988
  10. price_ema100_diff : -0.0824438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0981619
  14. ema_slope_21 : -0.145044
  15. ema_slope_50 : -0.217029
  16. ema_slope_100 : -0.180014
  17. rsi : 0.435505
  18. adx : 0.328724
  19. kc_percentage : 0.403109
  20. kc_width_percentage : 0.0691729
  21. volume_ema_diff : -0.134909
  22. volume_ema1 : 967941.955044
  23. volume_ema2 : 1118891.2845878
  24. chop : 54.4217
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.235511
  29. ema21 : 0.236596
  30. ema50 : 0.238001
  31. ema100 : 0.238788
  32. price_ema9_diff : 0.010989
  33. ema9_ema21_diff : -0.00458339
  34. ema21_ema50_diff : -0.00590414
  35. price_ema100_diff : -0.00288195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140914
  39. ema_slope_21 : -0.0989352
  40. ema_slope_50 : -0.0566496
  41. ema_slope_100 : -0.0319395
  42. rsi : 0.487222
  43. adx : 0.200547
  44. kc_percentage : 0.738986
  45. kc_width_percentage : 0.0278167
  46. volume_ema_diff : -0.337771
  47. volume_ema1 : 139254.65143704
  48. volume_ema2 : 210282.02273399
  49. chop : 38.364
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.236177
  54. ema21 : 0.23568
  55. ema50 : 0.236422
  56. ema100 : 0.237283
  57. price_ema9_diff : 0.00813812
  58. ema9_ema21_diff : 0.00210987
  59. ema21_ema50_diff : -0.0031382
  60. price_ema100_diff : 0.00344043
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0608199
  64. ema_slope_21 : 0.00420642
  65. ema_slope_50 : -0.0203351
  66. ema_slope_100 : -0.0179521
  67. rsi : 0.674232
  68. adx : 0.350963
  69. kc_percentage : 1.12275
  70. kc_width_percentage : 0.0163574
  71. volume_ema_diff : 0.32269
  72. volume_ema1 : 115763.49021273
  73. volume_ema2 : 87521.244248494
  74. chop : 27.2187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86808.9
  80. 5m_price_ema100_diff:
    0.00509505
  81. 5m_price:
    87251.2
  82. 5m_correlation_with_coin:
    0.404328
  83. btc_indicators
  84. 15m_ema100:
    86444.5
  85. 15m_price_ema100_diff:
    0.00830136
  86. 15m_price:
    87162.2
  87. 15m_correlation_with_coin:
    0.081983
  88. btc_indicators
  89. 1H_ema100:
    88621
  90. 1H_price_ema100_diff:
    -0.0154572
  91. 1H_price:
    87251.2
  92. 1H_correlation_with_coin:
    0.080765
  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] => 2025-12-02 03:00:00
                        [1] => 0.2317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8571428571429
                [ms_dist_from_last_low_pct] => 2.7190332326284
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7401812688822
                [ms_bos_up] => 1
                [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 09:30:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 16:45:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.2421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.2317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.2394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58479532163743
                [ms_dist_from_last_low_pct] => 2.7190332326284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3232628398792
                [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] => 2025-12-02 00:50:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 01:50:00
                        [1] => 0.2421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:10:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:35:00
                        [1] => 0.2386
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:55:00
                        [1] => 0.2317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 04:25:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.2334
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 05:00:00
                        [1] => 0.2334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:50:00
                        [1] => 0.2394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58479532163743
                [ms_dist_from_last_low_pct] => 1.9708654670094
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5706940874036
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.58%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.09%
TP to Pivot Distance
0.0036
1.53%
DateTime Price Type
2025-12-02 00:50:00 0.2395 ↑ High
2025-12-02 01:50:00 0.2421 ↑ High
2025-12-02 02:10:00 0.2386 ↓ Low
2025-12-02 03:00:00 0.2401 ↑ High
2025-12-02 03:35:00 0.2386 ↑ High
2025-12-02 03:55:00 0.2317 ↓ Low
2025-12-02 04:25:00 0.2359 ↑ High
2025-12-02 04:45:00 0.2334 ↓ Low
2025-12-02 05:00:00 0.2334 ↓ Low
2025-12-02 05:50:00 0.2394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.30%
TP to Pivot Distance
0.0036
1.53%
DateTime Price Type
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 0.2421 ↑ High
2025-12-02 03:45:00 0.2317 ↓ Low
2025-12-02 05:45:00 0.2394 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
2.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
25.76%
TP to Pivot Distance
0.0036
1.53%
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
2025-12-02 03:00:00 0.2317 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:58:56
02 Dec 2025
06:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2395 0.2353 2 0.1085
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 0.2381
  • Stop Loss: 0.2395
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2381 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2353 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1337.0667 100 5615.5679 13.37
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 0.2381 = 1360.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2395

Avec un position size USD de 1360.57$

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 1360.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.72 $
SL % Target SL $ Target
0.59 % 7.86 $
PNL PNL %
-7.86 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.588 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2381
            [stop_loss] => 0.23964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2381
            [stop_loss] => 0.23978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2381
            [stop_loss] => 0.23992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2381
            [stop_loss] => 0.2402
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.36
            [high] => 0.23950000
            [low] => 0.23620000
            [mfe_pct] => 0.8
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:58:56-05:00
            [end_at] => 2025-12-02T07:58:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.027
            [rr_ratio] => 0.07
            [high] => 0.26510000
            [low] => 0.23620000
            [mfe_pct] => 0.8
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:58:56-05:00
            [end_at] => 2025-12-02T12:58:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.26510000
            [low_before] => 0.23170000
            [low_after] => 0.23620000
            [is_new_high] => 
            [is_new_low] => 
        )

)