Short Trade on ENA 06 Dec 2025 at 09:36:11

Take profit at 0.2583 (1 %) and Stop Loss at 0.2622 (0.5 %)

Short Trade on ENA

The 06 Dec 2025 at 09:36:11

With 6070.0222 ENA at 0.2609$ per unit.

Position size of 1583.6688 $

Take profit at 0.2583 (1 %) and Stop Loss at 0.2622 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.671708

15m : -0.040654

1H : -0.044421

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008786348949
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.258611
  4. ema21 : 0.260981
  5. ema50 : 0.267176
  6. ema100 : 0.26723
  7. price_ema9_diff : 0.00884892
  8. ema9_ema21_diff : -0.00908105
  9. ema21_ema50_diff : -0.0231877
  10. price_ema100_diff : -0.0236892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0582008
  14. ema_slope_21 : -0.164094
  15. ema_slope_50 : -0.161048
  16. ema_slope_100 : -0.0717061
  17. rsi : 0.451718
  18. adx : 0.283429
  19. kc_percentage : 0.516456
  20. kc_width_percentage : 0.0446995
  21. volume_ema_diff : -0.509116
  22. volume_ema1 : 587799.05062752
  23. volume_ema2 : 1197430.4357664
  24. chop : 75.5736
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.258848
  29. ema21 : 0.258244
  30. ema50 : 0.258821
  31. ema100 : 0.260988
  32. price_ema9_diff : 0.00792657
  33. ema9_ema21_diff : 0.00233759
  34. ema21_ema50_diff : -0.00223032
  35. price_ema100_diff : -0.000339149
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0551701
  39. ema_slope_21 : 0.0116733
  40. ema_slope_50 : -0.0130086
  41. ema_slope_100 : -0.025138
  42. rsi : 0.677894
  43. adx : 0.237779
  44. kc_percentage : 0.967969
  45. kc_width_percentage : 0.0216792
  46. volume_ema_diff : 0.428552
  47. volume_ema1 : 242574.88176469
  48. volume_ema2 : 169804.68869778
  49. chop : 38.2757
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.259877
  54. ema21 : 0.258871
  55. ema50 : 0.258178
  56. ema100 : 0.258365
  57. price_ema9_diff : 0.00393562
  58. ema9_ema21_diff : 0.00388508
  59. ema21_ema50_diff : 0.00268305
  60. price_ema100_diff : 0.00981042
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0814775
  64. ema_slope_21 : 0.0528376
  65. ema_slope_50 : 0.0248095
  66. ema_slope_100 : 0.00857618
  67. rsi : 0.684948
  68. adx : 0.455963
  69. kc_percentage : 1.01907
  70. kc_width_percentage : 0.0145627
  71. volume_ema_diff : 0.502253
  72. volume_ema1 : 84803.587029446
  73. volume_ema2 : 56450.90809572
  74. chop : 20.6565
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.8
  80. 5m_price_ema100_diff:
    0.00376589
  81. 5m_price:
    89947.3
  82. 5m_correlation_with_coin:
    0.671708
  83. btc_indicators
  84. 15m_ema100:
    89642.6
  85. 15m_price_ema100_diff:
    0.00364968
  86. 15m_price:
    89969.8
  87. 15m_correlation_with_coin:
    -0.040654
  88. btc_indicators
  89. 1H_ema100:
    90501.5
  90. 1H_price_ema100_diff:
    -0.00612459
  91. 1H_price:
    89947.3
  92. 1H_correlation_with_coin:
    -0.044421
  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] => 0.2628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 2.3055881203595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6963657678781
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:15:00
                        [1] => 0.2628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 2.265625
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.65625
                [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 09:15:00
                        [1] => 0.2628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 1.9073569482289
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5848473134905
                [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
-0.38%
Dist From Last Low Pct
1.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.23%
TP to Pivot Distance
0.0023
0.89%
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 09:15:00 0.2628 ↑ 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
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.23%
TP to Pivot Distance
0.0035
1.36%
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 09:15:00 0.2628 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
15.41%
TP to Pivot Distance
0.0035
1.36%
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 0.2628 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:36:11
06 Dec 2025
09:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2609 0.2622 0.2583 2 0.1038
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 0.2609
  • Stop Loss: 0.2622
  • Take Profit: 0.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2622 - 0.2609 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2609 - 0.2583 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1583.6688 100 6070.0222 15.84
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2609 = 1605.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2622

Avec un position size USD de 1605.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1605.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.78 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
-7.89 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7282 % 146.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2609
            [stop_loss] => 0.26233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2609
            [stop_loss] => 0.26246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2609
            [stop_loss] => 0.26259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2609
            [stop_loss] => 0.26285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.67
            [high] => 0.26480000
            [low] => 0.25830000
            [mfe_pct] => 1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:36:11-05:00
            [end_at] => 2025-12-06T11:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.41
            [high] => 0.26730000
            [low] => 0.25830000
            [mfe_pct] => 1
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:36:11-05:00
            [end_at] => 2025-12-06T16:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.26730000
            [low_before] => 0.25600000
            [low_after] => 0.25830000
            [is_new_high] => 
            [is_new_low] => 
        )

)