Short Trade on ENA 16 Dec 2025 at 03:36:21

Take profit at 0.2164 (1.01 %) and Stop Loss at 0.2197 (0.5 %)

Short Trade on ENA

The 16 Dec 2025 at 03:36:21

With 7159.5239 ENA at 0.2186$ per unit.

Position size of 1565.0719 $

Take profit at 0.2164 (1.01 %) and Stop Loss at 0.2197 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.67754

15m : 0.169165

1H : 0.140817

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007449284952
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.216586
  4. ema21 : 0.220206
  5. ema50 : 0.228392
  6. ema100 : 0.237605
  7. price_ema9_diff : 0.0092972
  8. ema9_ema21_diff : -0.0164398
  9. ema21_ema50_diff : -0.0358433
  10. price_ema100_diff : -0.0799863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232665
  14. ema_slope_21 : -0.312528
  15. ema_slope_50 : -0.263415
  16. ema_slope_100 : -0.197511
  17. rsi : 0.419786
  18. adx : 0.484878
  19. kc_percentage : 0.408624
  20. kc_width_percentage : 0.0637133
  21. volume_ema_diff : -0.405684
  22. volume_ema1 : 553662.12709686
  23. volume_ema2 : 931596.02031904
  24. chop : 56.9069
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.216205
  29. ema21 : 0.2158
  30. ema50 : 0.217373
  31. ema100 : 0.221569
  32. price_ema9_diff : 0.0110732
  33. ema9_ema21_diff : 0.00187884
  34. ema21_ema50_diff : -0.00723877
  35. price_ema100_diff : -0.0134038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0692446
  39. ema_slope_21 : 0.0161511
  40. ema_slope_50 : -0.0361835
  41. ema_slope_100 : -0.0586907
  42. rsi : 0.587176
  43. adx : 0.318995
  44. kc_percentage : 0.985403
  45. kc_width_percentage : 0.0264239
  46. volume_ema_diff : -0.352705
  47. volume_ema1 : 127537.57658888
  48. volume_ema2 : 197031.64319108
  49. chop : 51.4315
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.216893
  54. ema21 : 0.216182
  55. ema50 : 0.2157
  56. ema100 : 0.215936
  57. price_ema9_diff : 0.00786777
  58. ema9_ema21_diff : 0.00328721
  59. ema21_ema50_diff : 0.00223483
  60. price_ema100_diff : 0.0123324
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0352208
  64. ema_slope_21 : 0.0175937
  65. ema_slope_50 : 0.0101735
  66. ema_slope_100 : 0.000975907
  67. rsi : 0.710225
  68. adx : 0.248908
  69. kc_percentage : 1.27729
  70. kc_width_percentage : 0.0140104
  71. volume_ema_diff : 0.0101084
  72. volume_ema1 : 51860.462905111
  73. volume_ema2 : 51341.480922974
  74. chop : 26.3059
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86083.1
  80. 5m_price_ema100_diff:
    0.00122861
  81. 5m_price:
    86188.9
  82. 5m_correlation_with_coin:
    0.67754
  83. btc_indicators
  84. 15m_ema100:
    86926.8
  85. 15m_price_ema100_diff:
    -0.00867821
  86. 15m_price:
    86172.5
  87. 15m_correlation_with_coin:
    0.169165
  88. btc_indicators
  89. 1H_ema100:
    89006.9
  90. 1H_price_ema100_diff:
    -0.0316614
  91. 1H_price:
    86188.9
  92. 1H_correlation_with_coin:
    0.140817
  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 03:00:00
                        [1] => 0.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91324200913242
                [ms_dist_from_last_low_pct] => 2.8923660502608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8406827880512
                [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 14:15:00
                        [1] => 0.2217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 17:30:00
                        [1] => 0.2166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.2196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.2181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:30:00
                        [1] => 0.2136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:30:00
                        [1] => 0.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91324200913242
                [ms_dist_from_last_low_pct] => 1.5917602996255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5280898876404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:25:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 22:50:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 00:10:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 00:50:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 02:05:00
                        [1] => 0.2181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:40:00
                        [1] => 0.2136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:35:00
                        [1] => 0.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91324200913242
                [ms_dist_from_last_low_pct] => 1.5917602996255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5280898876404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.32%
TP to Pivot Distance
0.0055
2.54%
DateTime Price Type
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
2025-12-16 02:40:00 0.2136 ↓ Low
2025-12-16 03:35:00 0.219 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.91%
TP to Pivot Distance
0.0055
2.54%
DateTime Price Type
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
2025-12-16 02:30:00 0.2136 ↓ Low
2025-12-16 03:30:00 0.219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
15.02%
TP to Pivot Distance
0.0055
2.54%
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 03:00:00 0.219 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:36:21
16 Dec 2025
04:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2186 0.2197 0.2164 2 0.1106
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 0.2186
  • Stop Loss: 0.2197
  • Take Profit: 0.2164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2197 - 0.2186 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2186 - 0.2164 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.0719 100 7159.5239 15.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2186 = 1589.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2197

Avec un position size USD de 1589.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1589.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.75 $
SL % Target SL $ Target
0.5 % 7.88 $
PNL PNL %
15.75 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0915 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2197
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21585
            [stop_loss] => 0.2197
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2197
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21475
            [stop_loss] => 0.2197
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2197
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21365
            [stop_loss] => 0.2197
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2197
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21255
            [stop_loss] => 0.2197
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.2197
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21145
            [stop_loss] => 0.2197
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2197
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.87
            [high] => 0.21940000
            [low] => 0.21630000
            [mfe_pct] => 1.05
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:36:21-05:00
            [end_at] => 2025-12-16T05:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.3
            [high] => 0.22620000
            [low] => 0.21630000
            [mfe_pct] => 1.05
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:36:21-05:00
            [end_at] => 2025-12-16T10:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21900000
            [high_after] => 0.22620000
            [low_before] => 0.21090000
            [low_after] => 0.21630000
            [is_new_high] => 
            [is_new_low] => 
        )

)