Short Trade on ENA 18 Dec 2025 at 05:32:07

Take profit at 0.2022 (0.79 %) and Stop Loss at 0.2046 (0.39 %)

Short Trade on ENA

The 18 Dec 2025 at 05:32:07

With 10002.0895 ENA at 0.2038$ per unit.

Position size of 2038.4258 $

Take profit at 0.2022 (0.79 %) and Stop Loss at 0.2046 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.759266

15m : 0.048408

1H : 0.054068

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005332219189
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.20247
  4. ema21 : 0.204282
  5. ema50 : 0.210093
  6. ema100 : 0.218016
  7. price_ema9_diff : 0.00656693
  8. ema9_ema21_diff : -0.00886861
  9. ema21_ema50_diff : -0.0276593
  10. price_ema100_diff : -0.0652076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0918448
  14. ema_slope_21 : -0.176294
  15. ema_slope_50 : -0.187963
  16. ema_slope_100 : -0.160472
  17. rsi : 0.450039
  18. adx : 0.313139
  19. kc_percentage : 0.470975
  20. kc_width_percentage : 0.0483475
  21. volume_ema_diff : -0.553897
  22. volume_ema1 : 388252.93679647
  23. volume_ema2 : 870322.54283275
  24. chop : 87.1549
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.202707
  29. ema21 : 0.202258
  30. ema50 : 0.202648
  31. ema100 : 0.204366
  32. price_ema9_diff : 0.0053908
  33. ema9_ema21_diff : 0.0022211
  34. ema21_ema50_diff : -0.00192828
  35. price_ema100_diff : -0.00277354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.048292
  39. ema_slope_21 : 0.0248306
  40. ema_slope_50 : -0.00560115
  41. ema_slope_100 : -0.0218265
  42. rsi : 0.626851
  43. adx : 0.142798
  44. kc_percentage : 0.933016
  45. kc_width_percentage : 0.0172967
  46. volume_ema_diff : -0.580431
  47. volume_ema1 : 65582.195499032
  48. volume_ema2 : 156308.64741787
  49. chop : 60.4232
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.203024
  54. ema21 : 0.202582
  55. ema50 : 0.202162
  56. ema100 : 0.202026
  57. price_ema9_diff : 0.0038197
  58. ema9_ema21_diff : 0.00218115
  59. ema21_ema50_diff : 0.00207786
  60. price_ema100_diff : 0.0087789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0488958
  64. ema_slope_21 : 0.0302425
  65. ema_slope_50 : 0.0171914
  66. ema_slope_100 : 0.00873639
  67. rsi : 0.675836
  68. adx : 0.246685
  69. kc_percentage : 1.06702
  70. kc_width_percentage : 0.0103136
  71. volume_ema_diff : -0.319003
  72. volume_ema1 : 25235.966209773
  73. volume_ema2 : 37057.427501222
  74. chop : 46.6826
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86822.3
  80. 5m_price_ema100_diff:
    0.00630901
  81. 5m_price:
    87370.1
  82. 5m_correlation_with_coin:
    0.759266
  83. btc_indicators
  84. 15m_ema100:
    86618.3
  85. 15m_price_ema100_diff:
    0.00867904
  86. 15m_price:
    87370.1
  87. 15m_correlation_with_coin:
    0.048408
  88. btc_indicators
  89. 1H_ema100:
    87530.7
  90. 1H_price_ema100_diff:
    -0.00183524
  91. 1H_price:
    87370.1
  92. 1H_correlation_with_coin:
    0.054068
  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] => 2025-12-14 18:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 0.2042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.097943192948093
                [ms_dist_from_last_low_pct] => 2.1021021021021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2022022022022
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-17 15:15:00
                        [1] => 0.2058
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.2005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 19:15:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.2012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 20:45:00
                        [1] => 0.2012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.2007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 03:15:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 04:15:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.2042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097943192948093
                [ms_dist_from_last_low_pct] => 1.4925373134328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.592039800995
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:05:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 00:15:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:15:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.2005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 02:25:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 02:35:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 02:50:00
                        [1] => 0.2011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 03:25:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 04:20:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.2042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.097943192948093
                [ms_dist_from_last_low_pct] => 1.4925373134328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.592039800995
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0024
1.19%
DateTime Price Type
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 02:25:00 0.2026 ↑ High
2025-12-18 02:35:00 0.2026 ↑ High
2025-12-18 02:50:00 0.2011 ↓ Low
2025-12-18 03:25:00 0.203 ↑ High
2025-12-18 04:20:00 0.201 ↓ Low
2025-12-18 05:30:00 0.2042 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.59%
TP to Pivot Distance
0.0024
1.19%
DateTime Price Type
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 03:15:00 0.203 ↑ High
2025-12-18 04:15:00 0.201 ↓ Low
2025-12-18 05:30:00 0.2042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
17.79%
TP to Pivot Distance
0.0024
1.19%
DateTime Price Type
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
2025-12-18 05:00:00 0.2042 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:32:07
18 Dec 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2046 0.2022 2 0.1055
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 0.2038
  • Stop Loss: 0.2046
  • Take Profit: 0.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2046 - 0.2038 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2022 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2038.4258 100 10002.0895 20.38
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 0.2038 = 2038

Donc, tu peux acheter 10000 avec un stoploss a 0.2046

Avec un position size USD de 2038$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2038
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4416 % 112.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2038
            [stop_loss] => 0.20468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2038
            [stop_loss] => 0.20476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2038
            [stop_loss] => 0.20484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2038
            [stop_loss] => 0.205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.64
            [high] => 0.20490000
            [low] => 0.20310000
            [mfe_pct] => 0.34
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:32:07-05:00
            [end_at] => 2025-12-18T07:32:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.79
            [high] => 0.21350000
            [low] => 0.19610000
            [mfe_pct] => 3.78
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:32:07-05:00
            [end_at] => 2025-12-18T12:32:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20420000
            [high_after] => 0.21350000
            [low_before] => 0.20050000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)