Short Trade on ENA 16 Dec 2025 at 01:42:06

Take profit at 0.2139 (0.79 %) and Stop Loss at 0.2164 (0.37 %)

Short Trade on ENA

The 16 Dec 2025 at 01:42:06

With 9614.0931 ENA at 0.2156$ per unit.

Position size of 2072.7985 $

Take profit at 0.2139 (0.79 %) and Stop Loss at 0.2164 (0.37 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.693986

15m : 0.228915

1H : 0.002682

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005547411768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.216238
  4. ema21 : 0.220844
  5. ema50 : 0.229303
  6. ema100 : 0.238265
  7. price_ema9_diff : -0.00295357
  8. ema9_ema21_diff : -0.0208562
  9. ema21_ema50_diff : -0.0368897
  10. price_ema100_diff : -0.0951273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349061
  14. ema_slope_21 : -0.370168
  15. ema_slope_50 : -0.281346
  16. ema_slope_100 : -0.202442
  17. rsi : 0.294031
  18. adx : 0.511154
  19. kc_percentage : 0.113648
  20. kc_width_percentage : 0.058488
  21. volume_ema_diff : -0.369471
  22. volume_ema1 : 604199.01155959
  23. volume_ema2 : 958242.04212683
  24. chop : 57.4475
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214397
  29. ema21 : 0.215046
  30. ema50 : 0.217749
  31. ema100 : 0.222612
  32. price_ema9_diff : 0.00560838
  33. ema9_ema21_diff : -0.00301715
  34. ema21_ema50_diff : -0.0124126
  35. price_ema100_diff : -0.0314988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056808
  39. ema_slope_21 : -0.0644556
  40. ema_slope_50 : -0.0811679
  41. ema_slope_100 : -0.0837426
  42. rsi : 0.443315
  43. adx : 0.468364
  44. kc_percentage : 0.638396
  45. kc_width_percentage : 0.0208242
  46. volume_ema_diff : -0.548239
  47. volume_ema1 : 93943.445688271
  48. volume_ema2 : 207949.71861832
  49. chop : 48.6093
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.214731
  54. ema21 : 0.214441
  55. ema50 : 0.214788
  56. ema100 : 0.215558
  57. price_ema9_diff : 0.00404239
  58. ema9_ema21_diff : 0.00135298
  59. ema21_ema50_diff : -0.00161244
  60. price_ema100_diff : 0.000192711
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0263582
  64. ema_slope_21 : 0.00635117
  65. ema_slope_50 : -0.00936566
  66. ema_slope_100 : -0.0126335
  67. rsi : 0.642983
  68. adx : 0.272811
  69. kc_percentage : 1.0446
  70. kc_width_percentage : 0.00983139
  71. volume_ema_diff : 0.619927
  72. volume_ema1 : 87910.578284741
  73. volume_ema2 : 54268.231522106
  74. chop : 45.4671
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85980
  80. 5m_price_ema100_diff:
    0.00478381
  81. 5m_price:
    86391.4
  82. 5m_correlation_with_coin:
    0.693986
  83. btc_indicators
  84. 15m_ema100:
    87039.5
  85. 15m_price_ema100_diff:
    -0.0081999
  86. 15m_price:
    86325.8
  87. 15m_correlation_with_coin:
    0.228915
  88. btc_indicators
  89. 1H_ema100:
    89100.6
  90. 1H_price_ema100_diff:
    -0.0304067
  91. 1H_price:
    86391.4
  92. 1H_correlation_with_coin:
    0.002682
  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] => 2025-12-12 11:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.2527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.2433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.45643153527
                [ms_dist_from_last_low_pct] => 2.3233760075865
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8966334755808
                [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] => 2025-12-15 09:15:00
                        [1] => 0.2378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:15:00
                        [1] => 0.2217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 17:30:00
                        [1] => 0.2166
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.2196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:30:00
                        [1] => 0.2158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3233760075865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3233760075865
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-15 20:35:00
                        [1] => 0.2142
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 22:50:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 00:10:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 00:50:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:40:00
                        [1] => 0.2158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2195121951219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2195121951219
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0030
1.40%
DateTime Price Type
2025-12-15 20:35:00 0.2142 ↓ Low
2025-12-15 21:05:00 0.2141 ↓ Low
2025-12-15 21:25:00 0.217 ↑ High
2025-12-15 22:30:00 0.214 ↓ Low
2025-12-15 22:50:00 0.2162 ↑ High
2025-12-15 23:45:00 0.2109 ↓ Low
2025-12-16 00:10:00 0.2145 ↑ High
2025-12-16 00:45:00 0.2145 ↑ High
2025-12-16 00:50:00 0.2132 ↓ Low
2025-12-16 01:40:00 0.2158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
9.89%
TP to Pivot Distance
0.0030
1.40%
DateTime Price Type
2025-12-15 09:15:00 0.2378 ↑ High
2025-12-15 13:30:00 0.2149 ↓ Low
2025-12-15 14:15:00 0.2217 ↑ High
2025-12-15 15:15:00 0.216 ↓ Low
2025-12-15 16:30:00 0.2195 ↑ High
2025-12-15 17:30:00 0.2166 ↓ Low
2025-12-15 19:00:00 0.2196 ↑ High
2025-12-15 21:00:00 0.2141 ↓ Low
2025-12-15 23:45:00 0.2109 ↓ Low
2025-12-16 01:30:00 0.2158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
2.32%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
16.77%
TP to Pivot Distance
0.0030
1.40%
DateTime Price Type
2025-12-12 11:00:00 0.2452 ↓ Low
2025-12-12 14:00:00 0.2452 ↓ Low
2025-12-12 17:00:00 0.2503 ↑ High
2025-12-13 03:00:00 0.2527 ↑ High
2025-12-13 09:00:00 0.2451 ↓ Low
2025-12-13 16:00:00 0.2433 ↓ Low
2025-12-14 18:00:00 0.2305 ↓ Low
2025-12-14 21:00:00 0.241 ↑ High
2025-12-15 13:00:00 0.2149 ↓ Low
2025-12-15 23:00:00 0.2109 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:42:06
16 Dec 2025
01:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2164 0.2139 2.13 0.107
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 0.2156
  • Stop Loss: 0.2164
  • Take Profit: 0.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2156 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2139 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2072.7985 100 9614.0931 20.73
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2156 = 2156

Donc, tu peux acheter 10000 avec un stoploss a 0.2164

Avec un position size USD de 2156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2156
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.79 % 16.34 $
SL % Target SL $ Target
0.37 % 7.69 $
PNL PNL %
-7.69 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21648
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21656
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.21664
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2156
            [stop_loss] => 0.2168
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.59
            [high] => 0.21900000
            [low] => 0.21360000
            [mfe_pct] => 0.93
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:42:06-05:00
            [end_at] => 2025-12-16T03:42:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.19
            [high] => 0.22620000
            [low] => 0.21360000
            [mfe_pct] => 0.93
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:42:06-05:00
            [end_at] => 2025-12-16T08:42:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21620000
            [high_after] => 0.22340000
            [low_before] => 0.21090000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)