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Short Trade on ENA

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Short Trade on ENA 18 Dec 2025 at 02:24:34

Take profit at 0.2008 (0.74 %) and Stop Loss at 0.2031 (0.4 %)

Short Trade on ENA

The 18 Dec 2025 at 02:24:34

With 10383.5073 ENA at 0.2023$ per unit.

Position size of 2100.5835 $

Take profit at 0.2008 (0.74 %) and Stop Loss at 0.2031 (0.4 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.752954

15m : -0.076352

1H : 0.014487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005136350529
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.202214
  4. ema21 : 0.204836
  5. ema50 : 0.211047
  6. ema100 : 0.218918
  7. price_ema9_diff : 0.000423527
  8. ema9_ema21_diff : -0.0128008
  9. ema21_ema50_diff : -0.0294303
  10. price_ema100_diff : -0.0759111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189305
  14. ema_slope_21 : -0.234894
  15. ema_slope_50 : -0.210887
  16. ema_slope_100 : -0.169223
  17. rsi : 0.398931
  18. adx : 0.331291
  19. kc_percentage : 0.287329
  20. kc_width_percentage : 0.0535062
  21. volume_ema_diff : -0.513896
  22. volume_ema1 : 457434.88647141
  23. volume_ema2 : 941023.64392115
  24. chop : 82.2533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201384
  28. ema21 : 0.201599
  29. ema50 : 0.20287
  30. ema100 : 0.205343
  31. price_ema9_diff : 0.0045478
  32. ema9_ema21_diff : -0.00106908
  33. ema21_ema50_diff : -0.00626569
  34. price_ema100_diff : -0.0148197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0305578
  38. ema_slope_21 : -0.0338244
  39. ema_slope_50 : -0.0427232
  40. ema_slope_100 : -0.0457812
  41. rsi : 0.500385
  42. adx : 0.160705
  43. kc_percentage : 0.699058
  44. kc_width_percentage : 0.018089
  45. volume_ema_diff : -0.691748
  46. volume_ema1 : 58377.871996354
  47. volume_ema2 : 189384.20487929
  48. chop : 60.5658
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201477
  52. ema21 : 0.201237
  53. ema50 : 0.201402
  54. ema100 : 0.201772
  55. price_ema9_diff : 0.00408352
  56. ema9_ema21_diff : 0.0011891
  57. ema21_ema50_diff : -0.000814522
  58. price_ema100_diff : 0.00261253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0190419
  62. ema_slope_21 : 0.00621474
  63. ema_slope_50 : -0.00465287
  64. ema_slope_100 : -0.00654239
  65. rsi : 0.646516
  66. adx : 0.192713
  67. kc_percentage : 1.00501
  68. kc_width_percentage : 0.010347
  69. volume_ema_diff : 0.327733
  70. volume_ema1 : 57848.237603654
  71. volume_ema2 : 43569.178898028
  72. chop : 50.4799
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86445.5
  77. 5m_price_ema100_diff: 
    0.00376261
  78. 5m_price: 
    86770.8
  79. 5m_correlation_with_coin: 
    0.752954
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.076352
  85. btc_indicators
  86. 1H_ema100: 
    87544.6
  87. 1H_price_ema100_diff: 
    -0.00883924
  88. 1H_price: 
    86770.8
  89. 1H_correlation_with_coin: 
    0.014487
    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 23:00:00
                    [1] => 0.2454
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.2262
                    [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] => 2025-12-18 00:00:00
                    [1] => 0.1998
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0798910576487
            [ms_dist_from_last_low_pct] => 1.3513513513514
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 10:00:00
                    [1] => 0.2203
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.2005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.2046
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.2012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 0.2012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.2007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.1998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.2025
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3513513513514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3513513513514
            [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 20:50:00
                    [1] => 0.2012
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.2012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.2033
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.2032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.2007
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 0.2029
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.1998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.2017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.2005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 0.2025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99750623441397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.99750623441397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0010
0.50%
DateTime Price Type
2025-12-17 20:50:00 0.2012 ↓ Low
2025-12-17 21:00:00 0.2012 ↓ Low
2025-12-17 21:15:00 0.2033 ↑ High
2025-12-17 21:45:00 0.2032 ↑ High
2025-12-17 22:30:00 0.2007 ↓ Low
2025-12-17 23:05:00 0.2029 ↑ High
2025-12-18 00:15:00 0.1998 ↓ Low
2025-12-18 01:15:00 0.2017 ↑ High
2025-12-18 01:45:00 0.2005 ↓ Low
2025-12-18 02:20:00 0.2025 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
8.47%
TP to Pivot Distance
0.0010
0.50%
DateTime Price Type
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
2025-12-17 17:00:00 0.2005 ↓ Low
2025-12-17 19:15:00 0.2046 ↑ High
2025-12-17 20:15:00 0.2012 ↓ Low
2025-12-17 20:45:00 0.2012 ↓ Low
2025-12-17 22:30:00 0.2007 ↓ Low
2025-12-18 00:15:00 0.1998 ↓ Low
2025-12-18 02:15:00 0.2025 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
1.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
20.83%
TP to Pivot Distance
0.0010
0.50%
DateTime Price Type
2025-12-13 23:00:00 0.2454 ↑ High
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
2025-12-18 00:00:00 0.1998 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:24:34		 18 Dec 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.2031 0.2008 1.88 0.1081
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 0.2023
  • Stop Loss: 0.2031
  • Take Profit: 0.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2023 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2008 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2100.5835 100 10383.5073 21.01
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2023 = 2023

Donc, tu peux acheter 10000 avec un stoploss a 0.2031

Avec un position size USD de 2023$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2023
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.74 % 15.58 $
SL % Target SL $ Target
0.4 % 8.31 $
PNL PNL %
-8.31 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3955 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.2023
            [stop_loss] => 0.20318
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.2023
            [stop_loss] => 0.20326
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.2023
            [stop_loss] => 0.20334
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2008
            [entry_price] => 0.2023
            [stop_loss] => 0.2035
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.86
            [high] => 0.20300000
            [low] => 0.20100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:24:34-05:00
            [end_at] => 2025-12-18T04:24:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.12
            [high] => 0.21350000
            [low] => 0.20100000
            [mfe_pct] => 0.64
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:24:34-05:00
            [end_at] => 2025-12-18T09:24:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.20570000
            [low_before] => 0.19980000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)