Short Trade on ENA 06 Dec 2025 at 09:08:42

Take profit at 0.2572 (0.73 %) and Stop Loss at 0.26 (0.35 %)

Short Trade on ENA

The 06 Dec 2025 at 09:08:42

With 8530.9484 ENA at 0.2591$ per unit.

Position size of 2210.3687 $

Take profit at 0.2572 (0.73 %) and Stop Loss at 0.26 (0.35 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
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 : range_low

BTC Correlation Score

5m : 0.507174

15m : 0.126643

1H : -0.061436

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006251747296
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.258251
  4. ema21 : 0.260817
  5. ema50 : 0.267106
  6. ema100 : 0.267194
  7. price_ema9_diff : 0.0032853
  8. ema9_ema21_diff : -0.00983963
  9. ema21_ema50_diff : -0.0235422
  10. price_ema100_diff : -0.0302957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0697202
  14. ema_slope_21 : -0.169216
  15. ema_slope_50 : -0.163207
  16. ema_slope_100 : -0.0728081
  17. rsi : 0.396254
  18. adx : 0.300167
  19. kc_percentage : 0.358904
  20. kc_width_percentage : 0.0392979
  21. volume_ema_diff : -0.757925
  22. volume_ema1 : 281134.34162752
  23. volume_ema2 : 1161352.2347075
  24. chop : 78.2259
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.257826
  29. ema21 : 0.257744
  30. ema50 : 0.258749
  31. ema100 : 0.261558
  32. price_ema9_diff : 0.00493899
  33. ema9_ema21_diff : 0.000319206
  34. ema21_ema50_diff : -0.00388486
  35. price_ema100_diff : -0.00939979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169634
  39. ema_slope_21 : -0.011478
  40. ema_slope_50 : -0.0256479
  41. ema_slope_100 : -0.0357061
  42. rsi : 0.584646
  43. adx : 0.181301
  44. kc_percentage : 0.798377
  45. kc_width_percentage : 0.0177639
  46. volume_ema_diff : -0.402959
  47. volume_ema1 : 85608.766637226
  48. volume_ema2 : 143388.52371601
  49. chop : 65.1217
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258113
  54. ema21 : 0.257703
  55. ema50 : 0.257601
  56. ema100 : 0.25816
  57. price_ema9_diff : 0.00382215
  58. ema9_ema21_diff : 0.00159028
  59. ema21_ema50_diff : 0.000395068
  60. price_ema100_diff : 0.00363961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0307116
  64. ema_slope_21 : 0.0190379
  65. ema_slope_50 : 0.00562773
  66. ema_slope_100 : -0.00271598
  67. rsi : 0.65819
  68. adx : 0.313318
  69. kc_percentage : 1.03727
  70. kc_width_percentage : 0.00988131
  71. volume_ema_diff : -0.000665309
  72. volume_ema1 : 32183.34284218
  73. volume_ema2 : 32204.768972927
  74. chop : 49.0918
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89553.6
  80. 5m_price_ema100_diff:
    0.000726177
  81. 5m_price:
    89618.7
  82. 5m_correlation_with_coin:
    0.507174
  83. btc_indicators
  84. 15m_ema100:
    89677.2
  85. 15m_price_ema100_diff:
    -0.000653114
  86. 15m_price:
    89618.7
  87. 15m_correlation_with_coin:
    0.126643
  88. btc_indicators
  89. 1H_ema100:
    90495
  90. 1H_price_ema100_diff:
    -0.00968426
  91. 1H_price:
    89618.7
  92. 1H_correlation_with_coin:
    -0.061436
  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] => 2025-12-03 03:00:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19297568506368
                [ms_dist_from_last_low_pct] => 1.0550996483001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2504884720594
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 01:30:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:15:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19297568506368
                [ms_dist_from_last_low_pct] => 1.015625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.2109375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-06 05:20:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 05:25:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 06:10:00
                        [1] => 0.2579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 07:05:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 0.2565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:30:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 08:20:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:35:00
                        [1] => 0.2587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:05:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19297568506368
                [ms_dist_from_last_low_pct] => 0.6617360840794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.15461925009664
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.35%
TP to Pivot Distance
0.0012
0.47%
DateTime Price Type
2025-12-06 05:20:00 0.2583 ↑ High
2025-12-06 05:25:00 0.2562 ↓ Low
2025-12-06 06:00:00 0.256 ↓ Low
2025-12-06 06:10:00 0.2579 ↑ High
2025-12-06 07:05:00 0.2577 ↑ High
2025-12-06 07:15:00 0.2565 ↓ Low
2025-12-06 07:30:00 0.2577 ↑ High
2025-12-06 08:20:00 0.2569 ↓ Low
2025-12-06 08:35:00 0.2587 ↑ High
2025-12-06 09:05:00 0.2591 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.88%
TP to Pivot Distance
0.0024
0.93%
DateTime Price Type
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
2025-12-06 03:45:00 0.2559 ↓ Low
2025-12-06 05:15:00 0.2583 ↑ High
2025-12-06 06:00:00 0.256 ↓ Low
2025-12-06 09:00:00 0.2591 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
16.38%
TP to Pivot Distance
0.0024
0.93%
DateTime Price Type
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
2025-12-06 03:00:00 0.2559 ↓ Low
2025-12-06 09:00:00 0.2591 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:08:42
06 Dec 2025
09:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2591 0.26 0.2572 2.11 0.1059
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 0.2591
  • Stop Loss: 0.26
  • Take Profit: 0.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2591 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2591 - 0.2572 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2210.3687 100 8530.9484 22.10
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 0.2591 = 2303.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.26

Avec un position size USD de 2303.11$

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 2303.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.73 % 16.21 $
SL % Target SL $ Target
0.35 % 7.68 $
PNL PNL %
-7.68 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.428 % 411.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2591
            [stop_loss] => 0.26009
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2591
            [stop_loss] => 0.26018
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2591
            [stop_loss] => 0.26027
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2591
            [stop_loss] => 0.26045
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.14
            [high] => 0.26480000
            [low] => 0.25830000
            [mfe_pct] => 0.31
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:08:42-05:00
            [end_at] => 2025-12-06T11:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.1
            [high] => 0.26730000
            [low] => 0.25830000
            [mfe_pct] => 0.31
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:08:42-05:00
            [end_at] => 2025-12-06T16:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.26730000
            [low_before] => 0.25600000
            [low_after] => 0.25830000
            [is_new_high] => 
            [is_new_low] => 
        )

)