Short Trade on ENA 17 Dec 2025 at 07:09:33

Take profit at 0.2104 (0.85 %) and Stop Loss at 0.2131 (0.42 %)

Short Trade on ENA

The 17 Dec 2025 at 07:09:33

With 9113.066 ENA at 0.2122$ per unit.

Position size of 1933.7926 $

Take profit at 0.2104 (0.85 %) and Stop Loss at 0.2131 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.657817

15m : -0.108972

1H : 0.031175

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005852402832
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.212617
  4. ema21 : 0.214853
  5. ema50 : 0.219838
  6. ema100 : 0.22724
  7. price_ema9_diff : -0.00196366
  8. ema9_ema21_diff : -0.0104074
  9. ema21_ema50_diff : -0.0226746
  10. price_ema100_diff : -0.066189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.22172
  14. ema_slope_21 : -0.178356
  15. ema_slope_50 : -0.159233
  16. ema_slope_100 : -0.139549
  17. rsi : 0.396451
  18. adx : 0.321233
  19. kc_percentage : 0.250543
  20. kc_width_percentage : 0.0469524
  21. volume_ema_diff : -0.387618
  22. volume_ema1 : 452352.14802883
  23. volume_ema2 : 738677.07447035
  24. chop : 55.9519
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.211123
  29. ema21 : 0.211816
  30. ema50 : 0.21362
  31. ema100 : 0.215811
  32. price_ema9_diff : 0.0050983
  33. ema9_ema21_diff : -0.0032728
  34. ema21_ema50_diff : -0.00844251
  35. price_ema100_diff : -0.0167339
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0818992
  39. ema_slope_21 : -0.0777438
  40. ema_slope_50 : -0.0652623
  41. ema_slope_100 : -0.0512293
  42. rsi : 0.499549
  43. adx : 0.313532
  44. kc_percentage : 0.605173
  45. kc_width_percentage : 0.0200856
  46. volume_ema_diff : -0.351115
  47. volume_ema1 : 100526.24472894
  48. volume_ema2 : 154921.70355253
  49. chop : 53.9234
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.211217
  54. ema21 : 0.210914
  55. ema50 : 0.211459
  56. ema100 : 0.212274
  57. price_ema9_diff : 0.00465004
  58. ema9_ema21_diff : 0.00143975
  59. ema21_ema50_diff : -0.00257884
  60. price_ema100_diff : -0.000350542
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0490774
  64. ema_slope_21 : 0.010755
  65. ema_slope_50 : -0.0130862
  66. ema_slope_100 : -0.0148627
  67. rsi : 0.644812
  68. adx : 0.323494
  69. kc_percentage : 1.05438
  70. kc_width_percentage : 0.0109462
  71. volume_ema_diff : -0.385185
  72. volume_ema1 : 30271.184303002
  73. volume_ema2 : 49236.293541799
  74. chop : 40.7797
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86763.7
  80. 5m_price_ema100_diff:
    0.00436614
  81. 5m_price:
    87142.6
  82. 5m_correlation_with_coin:
    0.657817
  83. btc_indicators
  84. 15m_ema100:
    87040.5
  85. 15m_price_ema100_diff:
    0.00117248
  86. 15m_price:
    87142.6
  87. 15m_correlation_with_coin:
    -0.108972
  88. btc_indicators
  89. 1H_ema100:
    88015.1
  90. 1H_price_ema100_diff:
    -0.00991307
  91. 1H_price:
    87142.6
  92. 1H_correlation_with_coin:
    0.031175
  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] => 2025-12-13 04:00:00
                        [1] => 0.2514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.2433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2334217506631
                [ms_dist_from_last_low_pct] => 1.4832535885168
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2296650717703
                [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] => 2025-12-16 15:30:00
                        [1] => 0.2204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 16:15:00
                        [1] => 0.2176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 17:30:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 21:15:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.2159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.2123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.094206311822882
                [ms_dist_from_last_low_pct] => 1.4832535885168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5789473684211
                [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] => 2025-12-17 01:00:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 02:10:00
                        [1] => 0.2136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 02:35:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 0.2128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:25:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 04:40:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:35:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.2123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.094206311822882
                [ms_dist_from_last_low_pct] => 1.3377926421405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.7593735168486
                [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
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.13%
TP to Pivot Distance
0.0014
0.67%
DateTime Price Type
2025-12-17 01:00:00 0.2153 ↑ High
2025-12-17 02:10:00 0.2136 ↓ Low
2025-12-17 02:35:00 0.2155 ↑ High
2025-12-17 04:00:00 0.2128 ↑ High
2025-12-17 04:25:00 0.2113 ↓ Low
2025-12-17 04:40:00 0.2126 ↑ High
2025-12-17 05:00:00 0.209 ↓ Low
2025-12-17 05:30:00 0.2093 ↓ Low
2025-12-17 05:35:00 0.2107 ↑ High
2025-12-17 07:00:00 0.2123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.43%
TP to Pivot Distance
0.0014
0.67%
DateTime Price Type
2025-12-16 15:30:00 0.2204 ↑ High
2025-12-16 16:15:00 0.2176 ↓ Low
2025-12-16 17:30:00 0.2195 ↑ High
2025-12-16 21:15:00 0.2132 ↓ Low
2025-12-16 22:00:00 0.2159 ↑ High
2025-12-17 00:15:00 0.2115 ↓ Low
2025-12-17 01:00:00 0.2153 ↑ High
2025-12-17 02:30:00 0.2155 ↑ High
2025-12-17 05:00:00 0.209 ↓ Low
2025-12-17 07:00:00 0.2123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
1.48%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
17.97%
TP to Pivot Distance
0.0014
0.67%
DateTime Price Type
2025-12-13 04:00:00 0.2514 ↑ 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 08:00:00 0.2262 ↑ High
2025-12-16 10:00:00 0.2262 ↑ High
2025-12-17 05:00:00 0.209 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:09:33
17 Dec 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2122 0.2131 0.2104 2 0.1019
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 0.2122
  • Stop Loss: 0.2131
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2131 - 0.2122 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2122 - 0.2104 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1933.7926 100 9113.066 19.34
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 0.2122 = 1886.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2131

Avec un position size USD de 1886.22$

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 1886.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.4 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2253 % 288.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2122
            [stop_loss] => 0.21319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2122
            [stop_loss] => 0.21328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2122
            [stop_loss] => 0.21337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2122
            [stop_loss] => 0.21355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.65
            [high] => 0.21480000
            [low] => 0.21050000
            [mfe_pct] => 0.8
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:09:33-05:00
            [end_at] => 2025-12-17T09:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.51
            [high] => 0.22030000
            [low] => 0.20000000
            [mfe_pct] => 5.75
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:09:33-05:00
            [end_at] => 2025-12-17T14:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21430000
            [high_after] => 0.22030000
            [low_before] => 0.20900000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)