Short Trade on ENA 06 Dec 2025 at 01:35:07

Take profit at 0.2606 (0.61 %) and Stop Loss at 0.263 (0.31 %)

Short Trade on ENA

The 06 Dec 2025 at 01:35:07

With 10087.9899 ENA at 0.2622$ per unit.

Position size of 2645.071 $

Take profit at 0.2606 (0.61 %) and Stop Loss at 0.263 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.553519

15m : 0.004386

1H : 0.082535

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005286814687
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.260926
  4. ema21 : 0.264618
  5. ema50 : 0.270771
  6. ema100 : 0.268954
  7. price_ema9_diff : 0.00487988
  8. ema9_ema21_diff : -0.0139513
  9. ema21_ema50_diff : -0.0227229
  10. price_ema100_diff : -0.025113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206118
  14. ema_slope_21 : -0.30075
  15. ema_slope_50 : -0.203346
  16. ema_slope_100 : -0.0770085
  17. rsi : 0.393121
  18. adx : 0.287947
  19. kc_percentage : 0.343041
  20. kc_width_percentage : 0.0500444
  21. volume_ema_diff : -0.719218
  22. volume_ema1 : 408171.04237643
  23. volume_ema2 : 1453697.1439831
  24. chop : 76.0672
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.261201
  29. ema21 : 0.260516
  30. ema50 : 0.261593
  31. ema100 : 0.265671
  32. price_ema9_diff : 0.00382322
  33. ema9_ema21_diff : 0.00263075
  34. ema21_ema50_diff : -0.00411914
  35. price_ema100_diff : -0.0130683
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0645225
  39. ema_slope_21 : 0.0397489
  40. ema_slope_50 : -0.0123255
  41. ema_slope_100 : -0.0402706
  42. rsi : 0.595902
  43. adx : 0.166687
  44. kc_percentage : 0.883826
  45. kc_width_percentage : 0.0164535
  46. volume_ema_diff : -0.623999
  47. volume_ema1 : 88932.67127807
  48. volume_ema2 : 236522.91452592
  49. chop : 61.4302
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.261503
  54. ema21 : 0.261139
  55. ema50 : 0.260493
  56. ema100 : 0.25995
  57. price_ema9_diff : 0.00266245
  58. ema9_ema21_diff : 0.00139325
  59. ema21_ema50_diff : 0.00248039
  60. price_ema100_diff : 0.0086526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.010786
  64. ema_slope_21 : 0.0150863
  65. ema_slope_50 : 0.0158735
  66. ema_slope_100 : 0.0115505
  67. rsi : 0.671462
  68. adx : 0.237334
  69. kc_percentage : 1.00577
  70. kc_width_percentage : 0.00778835
  71. volume_ema_diff : -0.385301
  72. volume_ema1 : 19970.079595957
  73. volume_ema2 : 32487.576594046
  74. chop : 49.8085
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89440.5
  80. 5m_price_ema100_diff:
    0.00255864
  81. 5m_price:
    89669.4
  82. 5m_correlation_with_coin:
    0.553519
  83. btc_indicators
  84. 15m_ema100:
    90029.5
  85. 15m_price_ema100_diff:
    -0.00392355
  86. 15m_price:
    89676.3
  87. 15m_correlation_with_coin:
    0.004386
  88. btc_indicators
  89. 1H_ema100:
    90601.7
  90. 1H_price_ema100_diff:
    -0.0102903
  91. 1H_price:
    89669.4
  92. 1H_correlation_with_coin:
    0.082535
  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 01:00:00
                        [1] => 0.2623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38124285169653
                [ms_dist_from_last_low_pct] => 2.5510204081632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.9434850863422
                [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 08:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2774
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.2635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 01:30:00
                        [1] => 0.2623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38124285169653
                [ms_dist_from_last_low_pct] => 1.5546055188496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.038138825324176
                [ms_bos_up] => 1
                [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 20:50:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 22:10:00
                        [1] => 0.2605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 22:25:00
                        [1] => 0.2586
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 23:05:00
                        [1] => 0.2607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 23:25:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 00:10:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 01:10:00
                        [1] => 0.2602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 01:30:00
                        [1] => 0.2623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38124285169653
                [ms_dist_from_last_low_pct] => 0.42275172943889
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.80707148347425
                [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
-0.38%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
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
0.0027
1.04%
DateTime Price Type
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 00:10:00 0.2622 ↑ High
2025-12-06 01:10:00 0.2602 ↓ Low
2025-12-06 01:30:00 0.2623 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
6.27%
TP to Pivot Distance
0.0058
2.23%
DateTime Price Type
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 0.2622 ↑ High
2025-12-06 01:30:00 0.2623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
15.06%
TP to Pivot Distance
0.0289
11.09%
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 01:00:00 0.2623 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:35:07
06 Dec 2025
01:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.263 0.2606 2 0.105
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 0.2622
  • Stop Loss: 0.263
  • Take Profit: 0.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2622 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2606 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2645.071 100 10087.9899 26.45
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2622 = 2622

Donc, tu peux acheter 10000 avec un stoploss a 0.263

Avec un position size USD de 2622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2622
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.14 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
16.14 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.263
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.263
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.263
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.263
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.263
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.263
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26130000
            [low] => 0.25700000
            [mfe_pct] => 1.98
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:35:07-05:00
            [end_at] => 2025-12-06T03:35:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26130000
            [low] => 0.25590000
            [mfe_pct] => 2.4
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:35:07-05:00
            [end_at] => 2025-12-06T08:35:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26230000
            [high_after] => 0.26130000
            [low_before] => 0.25800000
            [low_after] => 0.25590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)