Short Trade on ENA 16 Dec 2025 at 01:48:23

Take profit at 0.2144 (0.83 %) and Stop Loss at 0.2171 (0.42 %)

Short Trade on ENA

The 16 Dec 2025 at 01:48:23

With 9100.2725 ENA at 0.2162$ per unit.

Position size of 1967.4789 $

Take profit at 0.2144 (0.83 %) and Stop Loss at 0.2171 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
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 : 0.688362

15m : 0.231918

1H : -0.011885

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005860630363
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.216358
  4. ema21 : 0.220899
  5. ema50 : 0.229327
  6. ema100 : 0.238277
  7. price_ema9_diff : -0.000733396
  8. ema9_ema21_diff : -0.0205548
  9. ema21_ema50_diff : -0.0367507
  10. price_ema100_diff : -0.0926543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.344631
  14. ema_slope_21 : -0.368201
  15. ema_slope_50 : -0.28052
  16. ema_slope_100 : -0.202036
  17. rsi : 0.315423
  18. adx : 0.507197
  19. kc_percentage : 0.164155
  20. kc_width_percentage : 0.0596208
  21. volume_ema_diff : -0.353366
  22. volume_ema1 : 620902.59552626
  23. volume_ema2 : 960207.16965232
  24. chop : 57.486
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.214934
  29. ema21 : 0.215242
  30. ema50 : 0.217735
  31. ema100 : 0.222546
  32. price_ema9_diff : 0.00588989
  33. ema9_ema21_diff : -0.00143162
  34. ema21_ema50_diff : -0.0114507
  35. price_ema100_diff : -0.0285197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347972
  39. ema_slope_21 : -0.0533772
  40. ema_slope_50 : -0.0758529
  41. ema_slope_100 : -0.0813813
  42. rsi : 0.53706
  43. adx : 0.443589
  44. kc_percentage : 0.713818
  45. kc_width_percentage : 0.0218536
  46. volume_ema_diff : -0.317581
  47. volume_ema1 : 146704.16836996
  48. volume_ema2 : 214976.82373997
  49. chop : 47.0122
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215057
  54. ema21 : 0.214618
  55. ema50 : 0.214852
  56. ema100 : 0.215588
  57. price_ema9_diff : 0.00531218
  58. ema9_ema21_diff : 0.00204722
  59. ema21_ema50_diff : -0.00109236
  60. price_ema100_diff : 0.00283606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0418116
  64. ema_slope_21 : 0.0152584
  65. ema_slope_50 : -0.00495175
  66. ema_slope_100 : -0.0104655
  67. rsi : 0.688658
  68. adx : 0.27859
  69. kc_percentage : 1.18154
  70. kc_width_percentage : 0.0106553
  71. volume_ema_diff : 0.332088
  72. volume_ema1 : 74446.434634272
  73. volume_ema2 : 55887.003858406
  74. chop : 35.9504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85995.1
  80. 5m_price_ema100_diff:
    0.00453343
  81. 5m_price:
    86385
  82. 5m_correlation_with_coin:
    0.688362
  83. btc_indicators
  84. 15m_ema100:
    87011.9
  85. 15m_price_ema100_diff:
    -0.00720497
  86. 15m_price:
    86385
  87. 15m_correlation_with_coin:
    0.231918
  88. btc_indicators
  89. 1H_ema100:
    89100.5
  90. 1H_price_ema100_diff:
    -0.0304771
  91. 1H_price:
    86385
  92. 1H_correlation_with_coin:
    -0.011885
  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] => -10.207468879668
                [ms_dist_from_last_low_pct] => 2.6078710289237
                [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 01:45:00
                        [1] => 0.2164
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6078710289237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6078710289237
                [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 01:45:00
                        [1] => 0.2164
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5009380863039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5009380863039
                [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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0035
1.63%
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 01:45:00 0.2164 ↑ 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
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
9.53%
TP to Pivot Distance
0.0035
1.63%
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 01:45:00 0.2164 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.21%
Dist From Last Low Pct
2.61%
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
0.0356
16.40%
TP to Pivot Distance
0.0035
1.63%
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
01:48:23
16 Dec 2025
01:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2171 0.2144 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 0.2162
  • Stop Loss: 0.2171
  • Take Profit: 0.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2162 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2144 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1967.4789 100 9100.2725 19.67
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2162 = 1921.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2171

Avec un position size USD de 1921.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1921.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.38 $
SL % Target SL $ Target
0.42 % 8.19 $
PNL PNL %
-8.19 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4163 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2162
            [stop_loss] => 0.21719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2162
            [stop_loss] => 0.21728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2162
            [stop_loss] => 0.21737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2144
            [entry_price] => 0.2162
            [stop_loss] => 0.21755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.93
            [high] => 0.21900000
            [low] => 0.21360000
            [mfe_pct] => 1.2
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:48:23-05:00
            [end_at] => 2025-12-16T03:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.01
            [rr_ratio] => 0.26
            [high] => 0.22620000
            [low] => 0.21360000
            [mfe_pct] => 1.2
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:48:23-05:00
            [end_at] => 2025-12-16T08:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21640000
            [high_after] => 0.22340000
            [low_before] => 0.21090000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)