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Short Trade on ENA

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Short Trade on ENA 17 Dec 2025 at 15:27:41

Take profit at 0.2019 (1.7 %) and Stop Loss at 0.2072 (0.88 %)

Short Trade on ENA

The 17 Dec 2025 at 15:27:41

With 4537.9892 ENA at 0.2054$ per unit.

Position size of 932.103 $

Take profit at 0.2019 (1.7 %) and Stop Loss at 0.2072 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.879388

15m : -0.046895

1H : 0.123438

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001175263555
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.206611
  4. ema21 : 0.210289
  5. ema50 : 0.216197
  6. ema100 : 0.223743
  7. price_ema9_diff : -0.00586517
  8. ema9_ema21_diff : -0.0174889
  9. ema21_ema50_diff : -0.0273268
  10. price_ema100_diff : -0.0819848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.311852
  14. ema_slope_21 : -0.241838
  15. ema_slope_50 : -0.190353
  16. ema_slope_100 : -0.153855
  17. rsi : 0.390323
  18. adx : 0.323297
  19. kc_percentage : 0.246947
  20. kc_width_percentage : 0.0893337
  21. volume_ema_diff : 0.130395
  22. volume_ema1 : 1242930.394241
  23. volume_ema2 : 1099554.0285033
  24. chop : 33.4009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202963
  28. ema21 : 0.204594
  29. ema50 : 0.207959
  30. ema100 : 0.211033
  31. price_ema9_diff : 0.012007
  32. ema9_ema21_diff : -0.00797333
  33. ema21_ema50_diff : -0.0161813
  34. price_ema100_diff : -0.0266925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161413
  38. ema_slope_21 : -0.190472
  39. ema_slope_50 : -0.138386
  40. ema_slope_100 : -0.0932148
  41. rsi : 0.495863
  42. adx : 0.311037
  43. kc_percentage : 0.597044
  44. kc_width_percentage : 0.048156
  45. volume_ema_diff : -0.448715
  46. volume_ema1 : 211435.49684965
  47. volume_ema2 : 383532.58458665
  48. chop : 65.2313
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.203941
  52. ema21 : 0.203117
  53. ema50 : 0.204131
  54. ema100 : 0.206383
  55. price_ema9_diff : 0.00715007
  56. ema9_ema21_diff : 0.00405963
  57. ema21_ema50_diff : -0.00497089
  58. price_ema100_diff : -0.00476458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115639
  62. ema_slope_21 : 0.0424496
  63. ema_slope_50 : -0.0202887
  64. ema_slope_100 : -0.0344985
  65. rsi : 0.631845
  66. adx : 0.253724
  67. kc_percentage : 1.00371
  68. kc_width_percentage : 0.0219069
  69. volume_ema_diff : -0.508443
  70. volume_ema1 : 58661.922629543
  71. volume_ema2 : 119339.03267504
  72. chop : 41.145
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86690.8
  77. 5m_price_ema100_diff: 
    -0.00642733
  78. 5m_price: 
    86133.7
  79. 5m_correlation_with_coin: 
    0.879388
  80. btc_indicators
  81. 15m_ema100: 
    86988.8
  82. 15m_price_ema100_diff: 
    -0.0100456
  83. 15m_price: 
    86115
  84. 15m_correlation_with_coin: 
    -0.046895
  85. btc_indicators
  86. 1H_ema100: 
    87805.2
  87. 1H_price_ema100_diff: 
    -0.019037
  88. 1H_price: 
    86133.7
  89. 1H_correlation_with_coin: 
    0.123438
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.2481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.2433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.2305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.2149
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.2262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.2203
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1998
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8088969586927
            [ms_dist_from_last_low_pct] => 2.7527527527528
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.26026026026
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.2132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.2159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.2115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.2153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.2155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.2123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.2203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24295432458698
            [ms_dist_from_last_low_pct] => 2.7527527527528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.003003003003
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.2065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 0.2203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:20:00
                    [1] => 0.2023
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.2067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 0.203
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.201
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.2046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 0.1998
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24295432458698
            [ms_dist_from_last_low_pct] => 1.3326752221125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5794669299112
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
6.32%
TP to Pivot Distance
0.0021
1.04%
DateTime Price Type
2025-12-17 09:45:00 0.2065 ↓ Low
2025-12-17 10:05:00 0.2203 ↑ High
2025-12-17 11:20:00 0.2023 ↓ Low
2025-12-17 12:00:00 0.2067 ↑ High
2025-12-17 12:05:00 0.203 ↓ Low
2025-12-17 12:45:00 0.201 ↓ Low
2025-12-17 13:20:00 0.2046 ↑ High
2025-12-17 14:10:00 0.1998 ↓ Low
2025-12-17 15:15:00 0.2026 ↓ Low
2025-12-17 15:25:00 0.2058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
6.32%
TP to Pivot Distance
0.0021
1.04%
DateTime Price Type
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 10:00:00 0.2203 ↑ High
2025-12-17 14:00:00 0.1998 ↓ Low
2025-12-17 15:15:00 0.2058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
2.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
19.74%
TP to Pivot Distance
0.0021
1.04%
DateTime Price Type
2025-12-13 12:00:00 0.2481 ↑ High
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 10:00:00 0.2203 ↑ High
2025-12-17 14:00:00 0.1998 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:27:41		 17 Dec 2025
16:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2054 0.2072 0.2019 1.94 0.1041
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 0.2054
  • Stop Loss: 0.2072
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2054 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2054 - 0.2019 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
932.103 100 4537.9892 9.32
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2054 = 912.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2072

Avec un position size USD de 912.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 912.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.7 % 15.88 $
SL % Target SL $ Target
0.88 % 8.17 $
PNL PNL %
15.88 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0487 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.2072
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2072
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 49
            [high] => 0.20550000
            [low] => 0.20050000
            [mfe_pct] => 2.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:27:41-05:00
            [end_at] => 2025-12-17T17:27:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 49
            [high] => 0.20550000
            [low] => 0.20050000
            [mfe_pct] => 2.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:27:41-05:00
            [end_at] => 2025-12-17T22:27:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.20550000
            [low_before] => 0.19980000
            [low_after] => 0.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)