Short Trade on ENA 17 Dec 2025 at 08:58:28

Take profit at 0.2119 (1.03 %) and Stop Loss at 0.2152 (0.51 %)

Short Trade on ENA

The 17 Dec 2025 at 08:58:28

With 7415.9647 ENA at 0.2141$ per unit.

Position size of 1587.758 $

Take profit at 0.2119 (1.03 %) and Stop Loss at 0.2152 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.79
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 : bull_low

BTC Correlation Score

5m : 0.690679

15m : 0.198626

1H : 0.292248

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007191691946
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.21277
  4. ema21 : 0.21471
  5. ema50 : 0.219573
  6. ema100 : 0.226922
  7. price_ema9_diff : 0.00625084
  8. ema9_ema21_diff : -0.00903852
  9. ema21_ema50_diff : -0.0221484
  10. price_ema100_diff : -0.0565063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187341
  14. ema_slope_21 : -0.167031
  15. ema_slope_50 : -0.155117
  16. ema_slope_100 : -0.137601
  17. rsi : 0.456891
  18. adx : 0.31119
  19. kc_percentage : 0.457932
  20. kc_width_percentage : 0.050196
  21. volume_ema_diff : -0.068064
  22. volume_ema1 : 711060.96165255
  23. volume_ema2 : 762993.37534228
  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 : 0.0101733
  33. ema9_ema21_diff : 0.000296013
  34. ema21_ema50_diff : -0.00623733
  35. price_ema100_diff : -0.00628305
  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 : 0.961738
  45. kc_width_percentage : 0.0227104
  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 : 0.212745
  54. ema21 : 0.212064
  55. ema50 : 0.211757
  56. ema100 : 0.211996
  57. price_ema9_diff : 0.00636553
  58. ema9_ema21_diff : 0.00321313
  59. ema21_ema50_diff : 0.00144966
  60. price_ema100_diff : 0.00992107
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.053342
  64. ema_slope_21 : 0.0318028
  65. ema_slope_50 : 0.0122044
  66. ema_slope_100 : 0.00212377
  67. rsi : 0.730454
  68. adx : 0.238613
  69. kc_percentage : 1.15971
  70. kc_width_percentage : 0.0141689
  71. volume_ema_diff : 0.725324
  72. volume_ema1 : 105393.45280021
  73. volume_ema2 : 61086.154171404
  74. chop : 29.7209
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86803.3
  80. 5m_price_ema100_diff:
    0.00855084
  81. 5m_price:
    87545.6
  82. 5m_correlation_with_coin:
    0.690679
  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:
    0.198626
  88. btc_indicators
  89. 1H_ema100:
    88026
  90. 1H_price_ema100_diff:
    -0.00545775
  91. 1H_price:
    87545.6
  92. 1H_correlation_with_coin:
    0.292248
  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] => -5.3492484526967
                [ms_dist_from_last_low_pct] => 2.4401913875598
                [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] => -0.32588454376163
                [ms_dist_from_last_low_pct] => 2.4401913875598
                [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] => -0.32588454376163
                [ms_dist_from_last_low_pct] => 1.5654648956357
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.33%
Dist From Last Low Pct
1.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0029
1.37%
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
-0.33%
Dist From Last Low Pct
2.44%
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
0.0043
2.00%
TP to Pivot Distance
0.0029
1.37%
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
-5.35%
Dist From Last Low Pct
2.44%
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
0.0360
16.73%
TP to Pivot Distance
0.0029
1.37%
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
08:58:28
17 Dec 2025
09:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2152 0.2119 2 0.105
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 0.2141
  • Stop Loss: 0.2152
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2141 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2119 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.758 100 7415.9647 15.88
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 0.2141 = 1557.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2152

Avec un position size USD de 1557.09$

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 1557.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.32 $
SL % Target SL $ Target
0.51 % 8.16 $
PNL PNL %
16.32 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2335 % 45.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2152
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.2152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2152
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.2152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2152
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20915
            [stop_loss] => 0.2152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2152
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20805
            [stop_loss] => 0.2152
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2152
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2152
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2152
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.23
            [high] => 0.22030000
            [low] => 0.20650000
            [mfe_pct] => 3.55
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:58:28-05:00
            [end_at] => 2025-12-17T10:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.31
            [high] => 0.22030000
            [low] => 0.19980000
            [mfe_pct] => 6.68
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:58:28-05:00
            [end_at] => 2025-12-17T15:58:28-05:00
        )

    [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
        )

)