Short Trade on ENA 17 Dec 2025 at 09:01:48

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

Short Trade on ENA

The 17 Dec 2025 at 09:01:48

With 7239.5669 ENA at 0.2141$ per unit.

Position size of 1549.9913 $

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 0.74
Prediction 3 Probability
1 0.67
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 : 0.69269

15m : 0.191414

1H : 0.347806

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007366923191
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.213036
  4. ema21 : 0.214655
  5. ema50 : 0.219337
  6. ema100 : 0.226506
  7. price_ema9_diff : 0.00499443
  8. ema9_ema21_diff : -0.00754263
  9. ema21_ema50_diff : -0.021347
  10. price_ema100_diff : -0.0547723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154889
  14. ema_slope_21 : -0.154196
  15. ema_slope_50 : -0.149667
  16. ema_slope_100 : -0.134019
  17. rsi : 0.45691
  18. adx : 0.301178
  19. kc_percentage : 0.458572
  20. kc_width_percentage : 0.0461107
  21. volume_ema_diff : -0.314561
  22. volume_ema1 : 506561.2808017
  23. volume_ema2 : 739032.95008292
  24. chop : 61.5312
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.212439
  29. ema21 : 0.212115
  30. ema50 : 0.21329
  31. ema100 : 0.215651
  32. price_ema9_diff : 0.00781842
  33. ema9_ema21_diff : 0.00152304
  34. ema21_ema50_diff : -0.00550517
  35. price_ema100_diff : -0.00719303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0614248
  39. ema_slope_21 : 0.000400589
  40. ema_slope_50 : -0.0325759
  41. ema_slope_100 : -0.0394978
  42. rsi : 0.61688
  43. adx : 0.255187
  44. kc_percentage : 0.93634
  45. kc_width_percentage : 0.0213738
  46. volume_ema_diff : 0.249733
  47. volume_ema1 : 206403.33125194
  48. volume_ema2 : 165157.91366883
  49. chop : 40.3285
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.213016
  54. ema21 : 0.212249
  55. ema50 : 0.211882
  56. ema100 : 0.212282
  57. price_ema9_diff : 0.00508595
  58. ema9_ema21_diff : 0.00361391
  59. ema21_ema50_diff : 0.00173373
  60. price_ema100_diff : 0.00856407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0623719
  64. ema_slope_21 : 0.03786
  65. ema_slope_50 : 0.0147853
  66. ema_slope_100 : 0.00142814
  67. rsi : 0.730388
  68. adx : 0.26964
  69. kc_percentage : 1.08215
  70. kc_width_percentage : 0.0145269
  71. volume_ema_diff : 0.616401
  72. volume_ema1 : 102782.94156681
  73. volume_ema2 : 63587.517744584
  74. chop : 30.3656
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86842
  80. 5m_price_ema100_diff:
    0.00880728
  81. 5m_price:
    87606.9
  82. 5m_correlation_with_coin:
    0.69269
  83. btc_indicators
  84. 15m_ema100:
    87089.5
  85. 15m_price_ema100_diff:
    0.00594087
  86. 15m_price:
    87606.9
  87. 15m_correlation_with_coin:
    0.191414
  88. btc_indicators
  89. 1H_ema100:
    87985.4
  90. 1H_price_ema100_diff:
    -0.00430209
  91. 1H_price:
    87606.9
  92. 1H_correlation_with_coin:
    0.347806
  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 06:00:00
                        [1] => 0.2504
                        [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] => -5.4818744473917
                [ms_dist_from_last_low_pct] => 2.2966507177033
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [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] => -0.46554934823091
                [ms_dist_from_last_low_pct] => 2.2966507177033
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [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] => -0.46554934823091
                [ms_dist_from_last_low_pct] => 1.4231499051233
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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
-0.47%
Dist From Last Low Pct
1.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
-0.47%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
-5.48%
Dist From Last Low Pct
2.30%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0352
16.36%
TP to Pivot Distance
0.0029
1.37%
DateTime Price Type
2025-12-13 06:00:00 0.2504 ↑ 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
09:01:48
17 Dec 2025
09:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2152 0.2119 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 0.2141
  • 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
1549.9913 100 7239.5669 15.50
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 % 15.93 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
15.93 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 2025-12-17T09:01:48-05:00
            [end_at] => 2025-12-17T11:01:48-05:00
        )

    [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] => 2025-12-17T09:01:48-05:00
            [end_at] => 2025-12-17T16:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21480000
            [high_after] => 0.22030000
            [low_before] => 0.20930000
            [low_after] => 0.19980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)