Short Trade on ENA 07 Dec 2025 at 07:48:03

Take profit at 0.2583 (0.92 %) and Stop Loss at 0.2619 (0.46 %)

Short Trade on ENA

The 07 Dec 2025 at 07:48:03

With 6636.3396 ENA at 0.2607$ per unit.

Position size of 1730.0937 $

Take profit at 0.2583 (0.92 %) and Stop Loss at 0.2619 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.751397

15m : 0.276995

1H : 0.118949

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008036558835
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.259876
  4. ema21 : 0.260767
  5. ema50 : 0.264106
  6. ema100 : 0.268958
  7. price_ema9_diff : 0.00317042
  8. ema9_ema21_diff : -0.00341758
  9. ema21_ema50_diff : -0.012644
  10. price_ema100_diff : -0.0307062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0884348
  14. ema_slope_21 : -0.0521814
  15. ema_slope_50 : -0.0758036
  16. ema_slope_100 : -0.0726711
  17. rsi : 0.484178
  18. adx : 0.15648
  19. kc_percentage : 0.500412
  20. kc_width_percentage : 0.0416552
  21. volume_ema_diff : -0.378569
  22. volume_ema1 : 531238.23854177
  23. volume_ema2 : 854863.26360458
  24. chop : 70.1318
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259075
  29. ema21 : 0.259243
  30. ema50 : 0.260069
  31. ema100 : 0.2602
  32. price_ema9_diff : 0.00627027
  33. ema9_ema21_diff : -0.000647098
  34. ema21_ema50_diff : -0.00317575
  35. price_ema100_diff : 0.0019196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0075463
  39. ema_slope_21 : -0.0213822
  40. ema_slope_50 : -0.0234304
  41. ema_slope_100 : -0.0115981
  42. rsi : 0.563587
  43. adx : 0.129588
  44. kc_percentage : 0.778957
  45. kc_width_percentage : 0.020482
  46. volume_ema_diff : -0.401437
  47. volume_ema1 : 82198.808554127
  48. volume_ema2 : 137326.9314556
  49. chop : 62.5468
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.259173
  54. ema21 : 0.25886
  55. ema50 : 0.258978
  56. ema100 : 0.259483
  57. price_ema9_diff : 0.00589161
  58. ema9_ema21_diff : 0.00120745
  59. ema21_ema50_diff : -0.00045654
  60. price_ema100_diff : 0.00468723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0235651
  64. ema_slope_21 : 0.00761458
  65. ema_slope_50 : -0.00258087
  66. ema_slope_100 : -0.00592207
  67. rsi : 0.640349
  68. adx : 0.181089
  69. kc_percentage : 1.04171
  70. kc_width_percentage : 0.0129532
  71. volume_ema_diff : -0.379903
  72. volume_ema1 : 28775.500241991
  73. volume_ema2 : 46404.897922891
  74. chop : 38.4812
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89302.2
  80. 5m_price_ema100_diff:
    0.0018979
  81. 5m_price:
    89471.7
  82. 5m_correlation_with_coin:
    0.751397
  83. btc_indicators
  84. 15m_ema100:
    89408.1
  85. 15m_price_ema100_diff:
    0.000710858
  86. 15m_price:
    89471.7
  87. 15m_correlation_with_coin:
    0.276995
  88. btc_indicators
  89. 1H_ema100:
    90697.8
  90. 1H_price_ema100_diff:
    -0.0135193
  91. 1H_price:
    89471.7
  92. 1H_correlation_with_coin:
    0.118949
  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] => 2025-12-04 04:00:00
                        [1] => 0.2962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.2673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.2637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 06:00:00
                        [1] => 0.2571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98596890405764
                [ms_dist_from_last_low_pct] => 1.5558148580319
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2025-12-06 19:15:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 19:45:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.2624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.2637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 04:15:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 05:45:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.2611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5558148580319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5558148580319
                [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] => 2025-12-07 03:40:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 04:20:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 05:10:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 05:35:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 05:45:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 06:20:00
                        [1] => 0.2596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 07:15:00
                        [1] => 0.2599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 07:40:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.2611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0448916408669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0448916408669
                [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
0.00%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.31%
TP to Pivot Distance
0.0012
0.46%
DateTime Price Type
2025-12-07 03:40:00 0.261 ↑ High
2025-12-07 04:20:00 0.2571 ↓ Low
2025-12-07 05:10:00 0.2591 ↑ High
2025-12-07 05:35:00 0.258 ↓ Low
2025-12-07 05:45:00 0.2598 ↑ High
2025-12-07 06:20:00 0.2596 ↑ High
2025-12-07 06:45:00 0.2571 ↓ Low
2025-12-07 07:15:00 0.2599 ↑ High
2025-12-07 07:40:00 0.2584 ↓ Low
2025-12-07 07:45:00 0.2611 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.69%
TP to Pivot Distance
0.0012
0.46%
DateTime Price Type
2025-12-06 19:15:00 0.2633 ↑ High
2025-12-06 19:45:00 0.2633 ↑ High
2025-12-06 21:00:00 0.26 ↓ Low
2025-12-06 23:00:00 0.2624 ↑ High
2025-12-06 23:30:00 0.2603 ↓ Low
2025-12-07 02:00:00 0.2637 ↑ High
2025-12-07 04:15:00 0.2571 ↓ Low
2025-12-07 05:45:00 0.2598 ↑ High
2025-12-07 06:45:00 0.2571 ↓ Low
2025-12-07 07:45:00 0.2611 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
13.10%
TP to Pivot Distance
0.0035
1.36%
DateTime Price Type
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 13:00:00 0.2673 ↑ High
2025-12-07 02:00:00 0.2637 ↑ High
2025-12-07 04:00:00 0.2571 ↓ Low
2025-12-07 06:00:00 0.2571 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:48:03
07 Dec 2025
08:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2607 0.2619 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 0.2607
  • Stop Loss: 0.2619
  • Take Profit: 0.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2619 - 0.2607 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2607 - 0.2583 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1730.0937 100 6636.3396 17.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2607 = 1738

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2619

Avec un position size USD de 1738$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1738
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.93 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
15.93 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3836 % 83.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2619
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2619
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2619
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2619
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2619
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2619
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2619
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2619
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2619
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2619
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.001
            [rr_ratio] => 10.9
            [high] => 0.26170000
            [low] => 0.24980000
            [mfe_pct] => 4.18
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:48:03-05:00
            [end_at] => 2025-12-07T09:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.016
            [rr_ratio] => 0.68
            [high] => 0.27670000
            [low] => 0.24980000
            [mfe_pct] => 4.18
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:48:03-05:00
            [end_at] => 2025-12-07T14:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26110000
            [high_after] => 0.27650000
            [low_before] => 0.25710000
            [low_after] => 0.24980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)