Short Trade on ENA 06 Dec 2025 at 09:38:20

Take profit at 0.2582 (1.03 %) and Stop Loss at 0.2623 (0.54 %)

Short Trade on ENA

The 06 Dec 2025 at 09:38:20

With 5925.5081 ENA at 0.2609$ per unit.

Position size of 1545.9651 $

Take profit at 0.2582 (1.03 %) and Stop Loss at 0.2623 (0.54 %)

That's a 1.93 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
0.84
Prediction 2 Probability
0 0.73
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 : 0.671685

15m : -0.040654

1H : -0.044278

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009000634663
Details
  1. score: 1
  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 : -0.500948
  22. volume_ema1 : 598190.12346085
  23. volume_ema2 : 1198652.9149232
  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 : 1.00318
  70. kc_width_percentage : 0.0150227
  71. volume_ema_diff : 0.650582
  72. volume_ema1 : 95194.659862779
  73. volume_ema2 : 57673.387252583
  74. chop : 20.739
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.4
  80. 5m_price_ema100_diff:
    0.00356354
  81. 5m_price:
    89928.8
  82. 5m_correlation_with_coin:
    0.671685
  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:
    90501.2
  90. 1H_price_ema100_diff:
    -0.00632499
  91. 1H_price:
    89928.8
  92. 1H_correlation_with_coin:
    -0.044278
  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
0.0005
0.19%
TP to Pivot Distance
0.0022
0.85%
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
0.0005
0.19%
TP to Pivot Distance
0.0034
1.32%
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
0.0403
15.36%
TP to Pivot Distance
0.0034
1.32%
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
09:38:20
06 Dec 2025
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2609 0.2623 0.2582 1.93 0.1065
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: 0.2623
  • Take Profit: 0.2582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2609 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2609 - 0.2582 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1545.9651 100 5925.5081 15.46
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2609 = 1490.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2623

Avec un position size USD de 1490.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1490.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.54 % 8.3 $
PNL PNL %
-8.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7282 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2609
            [stop_loss] => 0.26244
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2609
            [stop_loss] => 0.26258
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2609
            [stop_loss] => 0.26272
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2609
            [stop_loss] => 0.263
            [rr_ratio] => 1.29
            [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] => 2025-12-06T09:38:20-05:00
            [end_at] => 2025-12-06T11:38:20-05:00
        )

    [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] => 2025-12-06T09:38:20-05:00
            [end_at] => 2025-12-06T16:38:20-05:00
        )

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

)