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Short Trade on ENA

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Short Trade on ENA 16 Dec 2025 at 02:09:06

Take profit at 0.216 (0.83 %) and Stop Loss at 0.2187 (0.41 %)

Short Trade on ENA

The 16 Dec 2025 at 02:09:06

With 8763.3646 ENA at 0.2178$ per unit.

Position size of 1908.6608 $

Take profit at 0.216 (0.83 %) and Stop Loss at 0.2187 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.53
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 : bull_low
BTC Correlation Score

5m : 0.693542

15m : -0.010624

1H : 0.135848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0006085942559
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.216742
  4. ema21 : 0.220666
  5. ema50 : 0.228862
  6. ema100 : 0.237626
  7. price_ema9_diff : 0.00487701
  8. ema9_ema21_diff : -0.0177823
  9. ema21_ema50_diff : -0.0358119
  10. price_ema100_diff : -0.0834354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278389
  14. ema_slope_21 : -0.33658
  15. ema_slope_50 : -0.269706
  16. ema_slope_100 : -0.196337
  17. rsi : 0.368895
  18. adx : 0.494073
  19. kc_percentage : 0.29627
  20. kc_width_percentage : 0.0568091
  21. volume_ema_diff : -0.485607
  22. volume_ema1 : 482097.52509528
  23. volume_ema2 : 937216.50567537
  24. chop : 57.0301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215603
  28. ema21 : 0.215524
  29. ema50 : 0.21776
  30. ema100 : 0.222464
  31. price_ema9_diff : 0.0101888
  32. ema9_ema21_diff : 0.000366215
  33. ema21_ema50_diff : -0.0102693
  34. price_ema100_diff : -0.020968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00482882
  38. ema_slope_21 : -0.0378956
  39. ema_slope_50 : -0.068357
  40. ema_slope_100 : -0.0775669
  41. rsi : 0.613796
  42. adx : 0.409322
  43. kc_percentage : 0.959755
  44. kc_width_percentage : 0.0230683
  45. volume_ema_diff : -0.226099
  46. volume_ema1 : 165965.24032442
  47. volume_ema2 : 214453.01599147
  48. chop : 36.5988
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216504
  52. ema21 : 0.215519
  53. ema50 : 0.215224
  54. ema100 : 0.215642
  55. price_ema9_diff : 0.00598172
  56. ema9_ema21_diff : 0.0045742
  57. ema21_ema50_diff : 0.00136955
  58. price_ema100_diff : 0.0100064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101139
  62. ema_slope_21 : 0.0554729
  63. ema_slope_50 : 0.0169831
  64. ema_slope_100 : 0.00209877
  65. rsi : 0.74865
  66. adx : 0.33348
  67. kc_percentage : 1.41733
  68. kc_width_percentage : 0.01119
  69. volume_ema_diff : 0.102381
  70. volume_ema1 : 61559.633312943
  71. volume_ema2 : 55842.385377717
  72. chop : 21.0623
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86046.5
  77. 5m_price_ema100_diff: 
    0.00511281
  78. 5m_price: 
    86486.5
  79. 5m_correlation_with_coin: 
    0.693542
  80. btc_indicators
  81. 15m_ema100: 
    87011.4
  82. 15m_price_ema100_diff: 
    -0.0060334
  83. 15m_price: 
    86486.5
  84. 15m_correlation_with_coin: 
    -0.010624
  85. btc_indicators
  86. 1H_ema100: 
    89067
  87. 1H_price_ema100_diff: 
    -0.0289731
  88. 1H_price: 
    86486.5
  89. 1H_correlation_with_coin: 
    0.135848
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.2181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13755158184319
            [ms_dist_from_last_low_pct] => 3.271692745377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4139402560455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.2181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13755158184319
            [ms_dist_from_last_low_pct] => 3.271692745377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4139402560455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 02:05:00
                    [1] => 0.2181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13755158184319
            [ms_dist_from_last_low_pct] => 2.1575984990619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2983114446529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.27%
TP to Pivot Distance
0.0051
2.36%
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 02:05:00 0.2181 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
8.73%
TP to Pivot Distance
0.0051
2.36%
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 0.2181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
15.55%
TP to Pivot Distance
0.0051
2.36%
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 0.2181 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:09:06		 16 Dec 2025
02:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2187 0.216 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 0.2178
  • Stop Loss: 0.2187
  • Take Profit: 0.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2187 - 0.2178 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.216 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1908.6608 100 8763.3646 19.09
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2178 = 1936

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2187

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1936
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.77 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
15.77 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0459 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2187
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2187
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2187
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2187
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2187
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21375
            [stop_loss] => 0.2187
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2187
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21285
            [stop_loss] => 0.2187
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2187
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21195
            [stop_loss] => 0.2187
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2187
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.5
            [high] => 0.21900000
            [low] => 0.21360000
            [mfe_pct] => 1.93
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:09:06-05:00
            [end_at] => 2025-12-16T04:09:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.5
            [high] => 0.22620000
            [low] => 0.21360000
            [mfe_pct] => 1.93
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:09:06-05:00
            [end_at] => 2025-12-16T09:09:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21810000
            [high_after] => 0.22340000
            [low_before] => 0.21090000
            [low_after] => 0.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)