Short Trade on ENA 05 Dec 2025 at 18:34:03

Take profit at 0.2587 (0.96 %) and Stop Loss at 0.2624 (0.46 %)

Short Trade on ENA

The 05 Dec 2025 at 18:34:03

With 6493.1344 ENA at 0.2612$ per unit.

Position size of 1696.0067 $

Take profit at 0.2587 (0.96 %) and Stop Loss at 0.2624 (0.46 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.68
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 : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.589683

15m : -0.074156

1H : -0.25864

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008213803989
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.26225
  4. ema21 : 0.268806
  5. ema50 : 0.274274
  6. ema100 : 0.27051
  7. price_ema9_diff : -0.00400528
  8. ema9_ema21_diff : -0.0243896
  9. ema21_ema50_diff : -0.0199372
  10. price_ema100_diff : -0.0344181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553242
  14. ema_slope_21 : -0.417617
  15. ema_slope_50 : -0.205787
  16. ema_slope_100 : -0.0594918
  17. rsi : 0.329792
  18. adx : 0.295561
  19. kc_percentage : 0.124089
  20. kc_width_percentage : 0.0729264
  21. volume_ema_diff : -0.359037
  22. volume_ema1 : 1159768.1014953
  23. volume_ema2 : 1809416.669009
  24. chop : 32.796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259861
  29. ema21 : 0.260327
  30. ema50 : 0.264879
  31. ema100 : 0.270727
  32. price_ema9_diff : 0.00515275
  33. ema9_ema21_diff : -0.00179148
  34. ema21_ema50_diff : -0.0171861
  35. price_ema100_diff : -0.0351913
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0388905
  39. ema_slope_21 : -0.0411624
  40. ema_slope_50 : -0.100407
  41. ema_slope_100 : -0.0918106
  42. rsi : 0.502046
  43. adx : 0.276434
  44. kc_percentage : 0.641508
  45. kc_width_percentage : 0.0266028
  46. volume_ema_diff : -0.843851
  47. volume_ema1 : 83730.63122334
  48. volume_ema2 : 536223.7747249
  49. chop : 79.8881
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.259856
  54. ema21 : 0.259508
  55. ema50 : 0.259702
  56. ema100 : 0.261803
  57. price_ema9_diff : 0.00517167
  58. ema9_ema21_diff : 0.00133967
  59. ema21_ema50_diff : -0.000747141
  60. price_ema100_diff : -0.0023043
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0289668
  64. ema_slope_21 : 0.0175006
  65. ema_slope_50 : 0.000182208
  66. ema_slope_100 : -0.0181501
  67. rsi : 0.630852
  68. adx : 0.144766
  69. kc_percentage : 1.02865
  70. kc_width_percentage : 0.0121262
  71. volume_ema_diff : -0.721131
  72. volume_ema1 : 28079.153004204
  73. volume_ema2 : 100689.46300823
  74. chop : 50.88
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89482.9
  80. 5m_price_ema100_diff:
    -0.00297129
  81. 5m_price:
    89217.1
  82. 5m_correlation_with_coin:
    0.589683
  83. btc_indicators
  84. 15m_ema100:
    90533.3
  85. 15m_price_ema100_diff:
    -0.0145387
  86. 15m_price:
    89217.1
  87. 15m_correlation_with_coin:
    -0.074156
  88. btc_indicators
  89. 1H_ema100:
    90553.4
  90. 1H_price_ema100_diff:
    -0.0147572
  91. 1H_price:
    89217.1
  92. 1H_correlation_with_coin:
    -0.25864
  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] => 2025-12-01 18:00:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.500693481276
                [ms_dist_from_last_low_pct] => 2.4332810047096
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.186813186813
                [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] => 2025-12-05 02:45:00
                        [1] => 0.285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 0.2781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.2745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.2635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.2612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076569678407342
                [ms_dist_from_last_low_pct] => 2.4332810047096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.038299502106468
                [ms_bos_up] => 1
                [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] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:05:00
                        [1] => 0.2566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:50:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.2576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 0.2606
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.2612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076569678407342
                [ms_dist_from_last_low_pct] => 1.123595505618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.201084850833
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.46%
TP to Pivot Distance
0.0039
1.51%
DateTime Price Type
2025-12-05 14:00:00 0.2548 ↓ Low
2025-12-05 14:45:00 0.2602 ↑ High
2025-12-05 15:05:00 0.2566 ↓ Low
2025-12-05 15:25:00 0.2595 ↑ High
2025-12-05 15:50:00 0.2572 ↓ Low
2025-12-05 16:20:00 0.2611 ↑ High
2025-12-05 17:00:00 0.2576 ↓ Low
2025-12-05 18:00:00 0.2606 ↑ High
2025-12-05 18:05:00 0.2581 ↓ Low
2025-12-05 18:30:00 0.2612 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
8.61%
TP to Pivot Distance
0.0039
1.51%
DateTime Price Type
2025-12-05 02:45:00 0.285 ↑ High
2025-12-05 04:30:00 0.2781 ↓ Low
2025-12-05 07:00:00 0.2745 ↓ Low
2025-12-05 08:00:00 0.2795 ↑ High
2025-12-05 10:00:00 0.2774 ↑ High
2025-12-05 11:45:00 0.2563 ↓ Low
2025-12-05 13:00:00 0.2635 ↑ High
2025-12-05 14:00:00 0.2548 ↓ Low
2025-12-05 16:15:00 0.2611 ↑ High
2025-12-05 18:30:00 0.2612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
2.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
15.32%
TP to Pivot Distance
0.0270
10.44%
DateTime Price Type
2025-12-01 18:00:00 0.245 ↑ High
2025-12-02 03:00:00 0.2317 ↓ Low
2025-12-03 03:00:00 0.2806 ↑ High
2025-12-03 09:00:00 0.2709 ↓ Low
2025-12-03 20:00:00 0.3026 ↑ High
2025-12-04 04:00:00 0.2962 ↑ High
2025-12-04 08:00:00 0.2817 ↓ Low
2025-12-04 21:00:00 0.2884 ↑ High
2025-12-05 14:00:00 0.2548 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:34:03
05 Dec 2025
19:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2612 0.2624 0.2587 2.08 0.106
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 0.2612
  • Stop Loss: 0.2624
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2624 - 0.2612 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2612 - 0.2587 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1696.0067 100 6493.1344 16.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2612 = 1741.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2624

Avec un position size USD de 1741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1741.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.96 % 16.23 $
SL % Target SL $ Target
0.46 % 7.79 $
PNL PNL %
16.23 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2624
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2624
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2624
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.75
            [high] => 0.26160000
            [low] => 0.25730000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:34:03-05:00
            [end_at] => 2025-12-05T20:34:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.26230000
            [low] => 0.25730000
            [mfe_pct] => 1.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:34:03-05:00
            [end_at] => 2025-12-06T01:34:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26120000
            [high_after] => 0.26220000
            [low_before] => 0.25660000
            [low_after] => 0.25730000
            [is_new_high] => 
            [is_new_low] => 
        )

)