Short Trade on ENA 16 Dec 2025 at 02:01:05

Take profit at 0.2155 (0.78 %) and Stop Loss at 0.2181 (0.41 %)

Short Trade on ENA

The 16 Dec 2025 at 02:01:05

With 9398.9083 ENA at 0.2172$ per unit.

Position size of 2041.4429 $

Take profit at 0.2155 (0.78 %) and Stop Loss at 0.2181 (0.41 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
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 : bull_low

BTC Correlation Score

5m : 0.698886

15m : 0.027083

1H : 0.018227

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0005674417887
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.216622
  4. ema21 : 0.220612
  5. ema50 : 0.228839
  6. ema100 : 0.237614
  7. price_ema9_diff : 0.00266388
  8. ema9_ema21_diff : -0.0180834
  9. ema21_ema50_diff : -0.0359511
  10. price_ema100_diff : -0.0859147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282849
  14. ema_slope_21 : -0.338556
  15. ema_slope_50 : -0.270535
  16. ema_slope_100 : -0.196744
  17. rsi : 0.349319
  18. adx : 0.498729
  19. kc_percentage : 0.244976
  20. kc_width_percentage : 0.0553085
  21. volume_ema_diff : -0.530728
  22. volume_ema1 : 437337.68302862
  23. volume_ema2 : 931950.64190283
  24. chop : 56.98
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.215483
  29. ema21 : 0.215469
  30. ema50 : 0.217737
  31. ema100 : 0.222452
  32. price_ema9_diff : 0.00796698
  33. ema9_ema21_diff : 6.25325E-5
  34. ema21_ema50_diff : -0.0104129
  35. price_ema100_diff : -0.0236129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00946428
  39. ema_slope_21 : -0.0399951
  40. ema_slope_50 : -0.06925
  41. ema_slope_100 : -0.0780078
  42. rsi : 0.587446
  43. adx : 0.417339
  44. kc_percentage : 0.878854
  45. kc_width_percentage : 0.0214746
  46. volume_ema_diff : -0.420588
  47. volume_ema1 : 121205.39825775
  48. volume_ema2 : 209187.15221892
  49. chop : 41.5297
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.216021
  54. ema21 : 0.215218
  55. ema50 : 0.215084
  56. ema100 : 0.215555
  57. price_ema9_diff : 0.00545706
  58. ema9_ema21_diff : 0.0037306
  59. ema21_ema50_diff : 0.000624125
  60. price_ema100_diff : 0.00763076
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0861424
  64. ema_slope_21 : 0.0445717
  65. ema_slope_50 : 0.0110069
  66. ema_slope_100 : -0.000914795
  67. rsi : 0.740269
  68. adx : 0.310144
  69. kc_percentage : 1.38103
  70. kc_width_percentage : 0.0101758
  71. volume_ema_diff : -0.224902
  72. volume_ema1 : 40791.403102747
  73. volume_ema2 : 52627.427250387
  74. chop : 27.8591
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86016.3
  80. 5m_price_ema100_diff:
    0.00530809
  81. 5m_price:
    86472.9
  82. 5m_correlation_with_coin:
    0.698886
  83. btc_indicators
  84. 15m_ema100:
    87011.2
  85. 15m_price_ema100_diff:
    -0.00618663
  86. 15m_price:
    86472.9
  87. 15m_correlation_with_coin:
    0.027083
  88. btc_indicators
  89. 1H_ema100:
    89066.7
  90. 1H_price_ema100_diff:
    -0.0291228
  91. 1H_price:
    86472.9
  92. 1H_correlation_with_coin:
    0.018227
  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 14:00:00
                        [1] => 0.2452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.2527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.2433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.366524419156
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.366524419156
                [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 02:00:00
                        [1] => 0.218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.366524419156
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.366524419156
                [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 02:00:00
                        [1] => 0.218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2514071294559
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2514071294559
                [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
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.25%
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
0.0046
2.13%
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 02:00:00 0.218 ↑ 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
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
9.03%
TP to Pivot Distance
0.0046
2.13%
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 02:00:00 0.218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
15.86%
TP to Pivot Distance
0.0046
2.13%
DateTime Price Type
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
2025-12-16 02:00:00 0.218 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:01:05
16 Dec 2025
02:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2181 0.2155 1.89 0.1044
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 0.2172
  • Stop Loss: 0.2181
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2172 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2155 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2041.4429 100 9398.9083 20.41
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 0.2172 = 1930.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2181

Avec un position size USD de 1930.67$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1930.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.41 % 8.46 $
PNL PNL %
-8.46 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2172
            [stop_loss] => 0.21819
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2172
            [stop_loss] => 0.21828
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2172
            [stop_loss] => 0.21837
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2172
            [stop_loss] => 0.21855
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0018
            [rr_ratio] => 2
            [high] => 0.21900000
            [low] => 0.21360000
            [mfe_pct] => 1.66
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:01:05-05:00
            [end_at] => 2025-12-16T04:01:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.009
            [rr_ratio] => 0.4
            [high] => 0.22620000
            [low] => 0.21360000
            [mfe_pct] => 1.66
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:01:05-05:00
            [end_at] => 2025-12-16T09:01:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21800000
            [high_after] => 0.22340000
            [low_before] => 0.21090000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)