Short Trade on ENA 06 Dec 2025 at 00:04:54

Take profit at 0.2597 (0.65 %) and Stop Loss at 0.2623 (0.34 %)

Short Trade on ENA

The 06 Dec 2025 at 00:04:54

With 9169.3042 ENA at 0.2614$ per unit.

Position size of 2396.8561 $

Take profit at 0.2597 (0.65 %) and Stop Loss at 0.2623 (0.34 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.588235

15m : 0.032495

1H : -0.060761

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005816508253
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.260628
  4. ema21 : 0.264869
  5. ema50 : 0.271115
  6. ema100 : 0.269023
  7. price_ema9_diff : 0.00296059
  8. ema9_ema21_diff : -0.0160117
  9. ema21_ema50_diff : -0.0230384
  10. price_ema100_diff : -0.0283382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299074
  14. ema_slope_21 : -0.345869
  15. ema_slope_50 : -0.217795
  16. ema_slope_100 : -0.0814605
  17. rsi : 0.370361
  18. adx : 0.297579
  19. kc_percentage : 0.269131
  20. kc_width_percentage : 0.0511333
  21. volume_ema_diff : -0.781831
  22. volume_ema1 : 325104.49583132
  23. volume_ema2 : 1490153.4205457
  24. chop : 55.1146
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.260106
  29. ema21 : 0.259725
  30. ema50 : 0.261656
  31. ema100 : 0.266513
  32. price_ema9_diff : 0.00497206
  33. ema9_ema21_diff : 0.00146621
  34. ema21_ema50_diff : -0.00737903
  35. price_ema100_diff : -0.0191881
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0438635
  39. ema_slope_21 : 0.0133191
  40. ema_slope_50 : -0.0366001
  41. ema_slope_100 : -0.0571162
  42. rsi : 0.580575
  43. adx : 0.160359
  44. kc_percentage : 0.85766
  45. kc_width_percentage : 0.0179359
  46. volume_ema_diff : -0.755771
  47. volume_ema1 : 66082.67955385
  48. volume_ema2 : 270577.68479912
  49. chop : 66.4609
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.260367
  54. ema21 : 0.259973
  55. ema50 : 0.259518
  56. ema100 : 0.259134
  57. price_ema9_diff : 0.00396605
  58. ema9_ema21_diff : 0.00151351
  59. ema21_ema50_diff : 0.00175329
  60. price_ema100_diff : 0.00874159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0145674
  64. ema_slope_21 : 0.0156891
  65. ema_slope_50 : 0.0119981
  66. ema_slope_100 : 0.0084185
  67. rsi : 0.670506
  68. adx : 0.161741
  69. kc_percentage : 1.11871
  70. kc_width_percentage : 0.00866243
  71. volume_ema_diff : -0.0289941
  72. volume_ema1 : 29096.764484992
  73. volume_ema2 : 29965.592555778
  74. chop : 43.7011
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89388.9
  80. 5m_price_ema100_diff:
    0.00309259
  81. 5m_price:
    89665.4
  82. 5m_correlation_with_coin:
    0.588235
  83. btc_indicators
  84. 15m_ema100:
    90118.1
  85. 15m_price_ema100_diff:
    -0.00502386
  86. 15m_price:
    89665.4
  87. 15m_correlation_with_coin:
    0.032495
  88. btc_indicators
  89. 1H_ema100:
    90561.7
  90. 1H_price_ema100_diff:
    -0.00989738
  91. 1H_price:
    89665.4
  92. 1H_correlation_with_coin:
    -0.060761
  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] => 2025-12-02 01:00:00
                        [1] => 0.2421
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.038240917782023
                [ms_dist_from_last_low_pct] => 2.5902668759812
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.6295133437991
                [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] => 2025-12-06 00:00:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038240917782023
                [ms_dist_from_last_low_pct] => 1.5934706568209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.6323357947921
                [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 20:15:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 20:40:00
                        [1] => 0.2576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 20:50:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 22:10:00
                        [1] => 0.2605
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 22:25:00
                        [1] => 0.2586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 23:05:00
                        [1] => 0.2607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 23:25:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.2615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.038240917782023
                [ms_dist_from_last_low_pct] => 1.0046367851623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0432766615147
                [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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.30%
TP to Pivot Distance
0.0021
0.81%
DateTime Price Type
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 22:10:00 0.2605 ↑ High
2025-12-05 22:25:00 0.2586 ↓ Low
2025-12-05 23:05:00 0.2607 ↑ High
2025-12-05 23:25:00 0.2588 ↓ Low
2025-12-06 00:00:00 0.2615 ↑ 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
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
6.56%
TP to Pivot Distance
0.0049
1.89%
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
2025-12-06 00:00:00 0.2615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
15.36%
TP to Pivot Distance
0.0280
10.78%
DateTime Price Type
2025-12-02 01:00:00 0.2421 ↑ 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
2025-12-06 00:00:00 0.2615 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:04:54
06 Dec 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2614 0.2623 0.2597 1.89 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 0.2614
  • Stop Loss: 0.2623
  • Take Profit: 0.2597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2614 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2614 - 0.2597 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999996 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2396.8561 100 9169.3042 23.97
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2614 = 2323.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2623

Avec un position size USD de 2323.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2323.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.65 % 15.59 $
SL % Target SL $ Target
0.34 % 8.25 $
PNL PNL %
-8.25 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3443 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2614
            [stop_loss] => 0.26239
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2614
            [stop_loss] => 0.26248
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2614
            [stop_loss] => 0.26257
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2614
            [stop_loss] => 0.26275
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 1.89
            [high] => 0.26230000
            [low] => 0.25970000
            [mfe_pct] => 0.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:04:54-05:00
            [end_at] => 2025-12-06T02:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 6.11
            [high] => 0.26230000
            [low] => 0.25590000
            [mfe_pct] => 2.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:04:54-05:00
            [end_at] => 2025-12-06T07:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.26230000
            [low_before] => 0.25730000
            [low_after] => 0.25590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)