Short Trade on ENA 05 Dec 2025 at 22:09:37

Take profit at 0.2581 (0.73 %) and Stop Loss at 0.2609 (0.35 %)

Short Trade on ENA

The 05 Dec 2025 at 22:09:37

With 8590.4011 ENA at 0.26$ per unit.

Position size of 2233.5043 $

Take profit at 0.2581 (0.73 %) and Stop Loss at 0.2609 (0.35 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.496858

15m : -0.166494

1H : 0.081336

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006208480002
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.260344
  4. ema21 : 0.265658
  5. ema50 : 0.271991
  6. ema100 : 0.269652
  7. price_ema9_diff : -0.00132267
  8. ema9_ema21_diff : -0.0200024
  9. ema21_ema50_diff : -0.0232855
  10. price_ema100_diff : -0.0357954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462814
  14. ema_slope_21 : -0.415426
  15. ema_slope_50 : -0.236151
  16. ema_slope_100 : -0.0874303
  17. rsi : 0.3316
  18. adx : 0.309406
  19. kc_percentage : 0.149691
  20. kc_width_percentage : 0.0574543
  21. volume_ema_diff : -0.735146
  22. volume_ema1 : 419860.36642047
  23. volume_ema2 : 1585255.7087194
  24. chop : 41.5535
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.258948
  29. ema21 : 0.259215
  30. ema50 : 0.262333
  31. ema100 : 0.268259
  32. price_ema9_diff : 0.00405906
  33. ema9_ema21_diff : -0.0010299
  34. ema21_ema50_diff : -0.0118838
  35. price_ema100_diff : -0.0307905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0199986
  39. ema_slope_21 : -0.0288647
  40. ema_slope_50 : -0.0694258
  41. ema_slope_100 : -0.0794165
  42. rsi : 0.517332
  43. adx : 0.233318
  44. kc_percentage : 0.655563
  45. kc_width_percentage : 0.0206548
  46. volume_ema_diff : -0.75631
  47. volume_ema1 : 83824.677651081
  48. volume_ema2 : 343982.06464772
  49. chop : 66.3819
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258964
  54. ema21 : 0.258768
  55. ema50 : 0.25877
  56. ema100 : 0.258529
  57. price_ema9_diff : 0.00399756
  58. ema9_ema21_diff : 0.000757758
  59. ema21_ema50_diff : -8.82148E-6
  60. price_ema100_diff : 0.00568673
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0118306
  64. ema_slope_21 : 0.00272683
  65. ema_slope_50 : -0.000745256
  66. ema_slope_100 : 0.00155716
  67. rsi : 0.643112
  68. adx : 0.163006
  69. kc_percentage : 1.00574
  70. kc_width_percentage : 0.00933487
  71. volume_ema_diff : 0.343424
  72. volume_ema1 : 49502.143143012
  73. volume_ema2 : 36847.731527216
  74. chop : 54.8132
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89233
  80. 5m_price_ema100_diff:
    0.00391103
  81. 5m_price:
    89582
  82. 5m_correlation_with_coin:
    0.496858
  83. btc_indicators
  84. 15m_ema100:
    90263.9
  85. 15m_price_ema100_diff:
    -0.00755476
  86. 15m_price:
    89582
  87. 15m_correlation_with_coin:
    -0.166494
  88. btc_indicators
  89. 1H_ema100:
    90592
  90. 1H_price_ema100_diff:
    -0.0111499
  91. 1H_price:
    89582
  92. 1H_correlation_with_coin:
    0.081336
  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 20:00:00
                        [1] => 0.2437
                        [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] => -9.7780859916782
                [ms_dist_from_last_low_pct] => 2.1193092621664
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 8
                [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 07:00:00
                        [1] => 0.2745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.2635
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.2603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038417210910484
                [ms_dist_from_last_low_pct] => 1.127089001166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1659541391372
                [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] => 2025-12-05 18:35:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.2576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.2592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 20:40:00
                        [1] => 0.2576
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:50:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.2603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.038417210910484
                [ms_dist_from_last_low_pct] => 0.85271317829457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.89147286821704
                [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
-0.04%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.27%
TP to Pivot Distance
0.0008
0.31%
DateTime Price Type
2025-12-05 18:35:00 0.2616 ↑ High
2025-12-05 19:25:00 0.2576 ↓ Low
2025-12-05 19:40:00 0.2592 ↑ High
2025-12-05 20:05:00 0.2573 ↓ Low
2025-12-05 20:15:00 0.2593 ↑ High
2025-12-05 20:40:00 0.2576 ↓ Low
2025-12-05 20:50:00 0.2595 ↑ High
2025-12-05 21:15:00 0.2579 ↓ Low
2025-12-05 21:45:00 0.258 ↓ Low
2025-12-05 22:05:00 0.2603 ↑ 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
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
7.13%
TP to Pivot Distance
0.0033
1.28%
DateTime Price Type
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 0.2616 ↑ High
2025-12-05 20:00:00 0.2573 ↓ Low
2025-12-05 22:00:00 0.2603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
2.12%
Bars Since Swing High
25 bars
Bars Since Swing Low
8 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
0.0417
15.98%
TP to Pivot Distance
0.0264
10.23%
DateTime Price Type
2025-12-01 20:00:00 0.2437 ↑ 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
22:09:37
05 Dec 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2609 0.2581 2.11 0.1017
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 0.26
  • Stop Loss: 0.2609
  • Take Profit: 0.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2609 - 0.26 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2581 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2233.5043 100 8590.4011 22.34
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.26 = 2311.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2609

Avec un position size USD de 2311.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2311.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.73 % 16.32 $
SL % Target SL $ Target
0.35 % 7.73 $
PNL PNL %
-7.73 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3846 % 111.09 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.26
            [stop_loss] => 0.26099
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.26
            [stop_loss] => 0.26108
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.26
            [stop_loss] => 0.26117
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.26
            [stop_loss] => 0.26135
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.88
            [high] => 0.26160000
            [low] => 0.25860000
            [mfe_pct] => 0.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:09:37-05:00
            [end_at] => 2025-12-06T00:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.26230000
            [low] => 0.25590000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:09:37-05:00
            [end_at] => 2025-12-06T05:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26160000
            [high_after] => 0.26230000
            [low_before] => 0.25730000
            [low_after] => 0.25590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)