Short Trade on ENA 17 Dec 2025 at 08:50:48

Take profit at 0.2113 (0.98 %) and Stop Loss at 0.2144 (0.47 %)

Short Trade on ENA

The 17 Dec 2025 at 08:50:48

With 7639.5342 ENA at 0.2134$ per unit.

Position size of 1630.2766 $

Take profit at 0.2113 (0.98 %) and Stop Loss at 0.2144 (0.47 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.684951

15m : -0.138845

1H : 0.234911

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006981228392
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.21263
  4. ema21 : 0.214647
  5. ema50 : 0.219546
  6. ema100 : 0.226908
  7. price_ema9_diff : 0.00362127
  8. ema9_ema21_diff : -0.00939696
  9. ema21_ema50_diff : -0.022316
  10. price_ema100_diff : -0.0595336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192701
  14. ema_slope_21 : -0.169451
  15. ema_slope_50 : -0.15614
  16. ema_slope_100 : -0.138102
  17. rsi : 0.436793
  18. adx : 0.31119
  19. kc_percentage : 0.399001
  20. kc_width_percentage : 0.0503607
  21. volume_ema_diff : -0.12124
  22. volume_ema1 : 665809.07465255
  23. volume_ema2 : 757669.62393051
  24. chop : 58.2798
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.211943
  29. ema21 : 0.211881
  30. ema50 : 0.21321
  31. ema100 : 0.215453
  32. price_ema9_diff : 0.00687055
  33. ema9_ema21_diff : 0.000296013
  34. ema21_ema50_diff : -0.00623733
  35. price_ema100_diff : -0.00953201
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.034072
  39. ema_slope_21 : -0.0166769
  40. ema_slope_50 : -0.0401173
  41. ema_slope_100 : -0.041432
  42. rsi : 0.599372
  43. adx : 0.252232
  44. kc_percentage : 0.817774
  45. kc_width_percentage : 0.0227849
  46. volume_ema_diff : 0.364303
  47. volume_ema1 : 212142.30609458
  48. volume_ema2 : 155494.91101299
  49. chop : 39.7392
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.212387
  54. ema21 : 0.211851
  55. ema50 : 0.211654
  56. ema100 : 0.211924
  57. price_ema9_diff : 0.00476865
  58. ema9_ema21_diff : 0.00252772
  59. ema21_ema50_diff : 0.000933867
  60. price_ema100_diff : 0.00696151
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0382901
  64. ema_slope_21 : 0.0235814
  65. ema_slope_50 : 0.00813646
  66. ema_slope_100 : 0.000159238
  67. rsi : 0.680738
  68. adx : 0.212535
  69. kc_percentage : 1.01916
  70. kc_width_percentage : 0.013733
  71. volume_ema_diff : 0.762568
  72. volume_ema1 : 102685.63693365
  73. volume_ema2 : 58259.074259261
  74. chop : 26.6039
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86772.4
  80. 5m_price_ema100_diff:
    0.00808999
  81. 5m_price:
    87474.4
  82. 5m_correlation_with_coin:
    0.684951
  83. btc_indicators
  84. 15m_ema100:
    87055.8
  85. 15m_price_ema100_diff:
    0.0047049
  86. 15m_price:
    87465.4
  87. 15m_correlation_with_coin:
    -0.138845
  88. btc_indicators
  89. 1H_ema100:
    88024.6
  90. 1H_price_ema100_diff:
    -0.00625069
  91. 1H_price:
    87474.4
  92. 1H_correlation_with_coin:
    0.234911
  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 05:00:00
                        [1] => 0.2512
                        [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] => -5.6145004420867
                [ms_dist_from_last_low_pct] => 2.1531100478469
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 3
                [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 16:15:00
                        [1] => 0.2176
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 17:30:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 21:15:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.2159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 08:45:00
                        [1] => 0.2148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60521415270018
                [ms_dist_from_last_low_pct] => 2.1531100478469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.1775788977862
                [ms_bos_up] => 1
                [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 04:25:00
                        [1] => 0.2113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 04:40:00
                        [1] => 0.2126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:35:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 07:45:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 08:05:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.2108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 08:45:00
                        [1] => 0.2148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60521415270018
                [ms_dist_from_last_low_pct] => 1.280834914611
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8975332068311
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.19%
TP to Pivot Distance
0.0023
1.09%
DateTime Price Type
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
2025-12-17 07:45:00 0.2105 ↓ Low
2025-12-17 08:05:00 0.2123 ↑ High
2025-12-17 08:15:00 0.2108 ↓ Low
2025-12-17 08:45:00 0.2148 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.38%
TP to Pivot Distance
0.0023
1.09%
DateTime Price Type
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
2025-12-17 08:45:00 0.2148 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
2.15%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 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
0.0368
17.16%
TP to Pivot Distance
0.0023
1.09%
DateTime Price Type
2025-12-13 05:00:00 0.2512 ↑ 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
08:50:48
17 Dec 2025
08:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2134 0.2144 0.2113 2.1 0.1039
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 0.2134
  • Stop Loss: 0.2144
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2134 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2134 - 0.2113 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1630.2766 100 7639.5342 16.30
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2134 = 1707.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2144

Avec un position size USD de 1707.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1707.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.47 % 7.64 $
PNL PNL %
-7.64 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6092 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2134
            [stop_loss] => 0.2145
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2134
            [stop_loss] => 0.2146
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2134
            [stop_loss] => 0.2147
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2134
            [stop_loss] => 0.2149
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0069
            [rr_ratio] => 1
            [high] => 0.22030000
            [low] => 0.20650000
            [mfe_pct] => 3.23
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:50:48-05:00
            [end_at] => 2025-12-17T10:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.97
            [high] => 0.22030000
            [low] => 0.19980000
            [mfe_pct] => 6.37
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:50:48-05:00
            [end_at] => 2025-12-17T15:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21480000
            [high_after] => 0.22030000
            [low_before] => 0.20900000
            [low_after] => 0.19980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)