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Short Trade on ENA

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Short Trade on ENA 18 Dec 2025 at 05:39:45

Take profit at 0.2024 (0.83 %) and Stop Loss at 0.2049 (0.39 %)

Short Trade on ENA

The 18 Dec 2025 at 05:39:45

With 9693.811 ENA at 0.2041$ per unit.

Position size of 1978.5068 $

Take profit at 0.2024 (0.83 %) and Stop Loss at 0.2049 (0.39 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.5
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 : 0.728911

15m : 0.109149

1H : 0.121626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005501792146
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.20253
  4. ema21 : 0.204309
  5. ema50 : 0.210104
  6. ema100 : 0.218022
  7. price_ema9_diff : 0.00774999
  8. ema9_ema21_diff : -0.00870724
  9. ema21_ema50_diff : -0.0275839
  10. price_ema100_diff : -0.063857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0894025
  14. ema_slope_21 : -0.175205
  15. ema_slope_50 : -0.187506
  16. ema_slope_100 : -0.160249
  17. rsi : 0.458921
  18. adx : 0.310197
  19. kc_percentage : 0.498552
  20. kc_width_percentage : 0.0492564
  21. volume_ema_diff : -0.528224
  22. volume_ema1 : 411910.04889647
  23. volume_ema2 : 873105.73249158
  24. chop : 87.1831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.202747
  28. ema21 : 0.202276
  29. ema50 : 0.202656
  30. ema100 : 0.20437
  31. price_ema9_diff : 0.00667212
  32. ema9_ema21_diff : 0.00232877
  33. ema21_ema50_diff : -0.00187719
  34. price_ema100_diff : -0.00132494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499459
  38. ema_slope_21 : 0.0255819
  39. ema_slope_50 : -0.00527884
  40. ema_slope_100 : -0.0216655
  41. rsi : 0.637656
  42. adx : 0.146214
  43. kc_percentage : 0.990456
  44. kc_width_percentage : 0.0180552
  45. volume_ema_diff : -0.477543
  46. volume_ema1 : 82717.785699032
  47. volume_ema2 : 158324.59920611
  48. chop : 55.4417
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.203271
  52. ema21 : 0.202737
  53. ema50 : 0.202229
  54. ema100 : 0.201949
  55. price_ema9_diff : 0.00407531
  56. ema9_ema21_diff : 0.0026367
  57. ema21_ema50_diff : 0.00250919
  58. price_ema100_diff : 0.0106483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594321
  62. ema_slope_21 : 0.0368145
  63. ema_slope_50 : 0.020976
  64. ema_slope_100 : 0.0119777
  65. rsi : 0.698412
  66. adx : 0.272551
  67. kc_percentage : 1.10689
  68. kc_width_percentage : 0.010758
  69. volume_ema_diff : -0.105049
  70. volume_ema1 : 34769.226173182
  71. volume_ema2 : 38850.447712119
  72. chop : 39.4915
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86802.5
  77. 5m_price_ema100_diff: 
    0.00583295
  78. 5m_price: 
    87308.9
  79. 5m_correlation_with_coin: 
    0.728911
  80. btc_indicators
  81. 15m_ema100: 
    86617.9
  82. 15m_price_ema100_diff: 
    0.00846972
  83. 15m_price: 
    87351.6
  84. 15m_correlation_with_coin: 
    0.109149
  85. btc_indicators
  86. 1H_ema100: 
    87529.5
  87. 1H_price_ema100_diff: 
    -0.00252062
  88. 1H_price: 
    87308.9
  89. 1H_correlation_with_coin: 
    0.121626
    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] => 2025-12-14 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] => 0.2043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097895252080277
            [ms_dist_from_last_low_pct] => 2.1521521521522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2522522522523
            [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 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] => 0.2043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097895252080277
            [ms_dist_from_last_low_pct] => 1.5422885572139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6417910447761
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 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 05:35:00
                    [1] => 0.2043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097895252080277
            [ms_dist_from_last_low_pct] => 1.5422885572139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6417910447761
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.29%
TP to Pivot Distance
0.0026
1.28%
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 05:35:00 0.2043 ↑ 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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.44%
TP to Pivot Distance
0.0026
1.28%
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 0.2043 ↑ 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
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
17.62%
TP to Pivot Distance
0.0026
1.28%
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 0.2043 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:39:45		 18 Dec 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2049 0.2024 2.13 0.1057
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 0.2041
  • Stop Loss: 0.2049
  • Take Profit: 0.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2049 - 0.2041 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2024 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1978.5068 100 9693.811 19.79
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 0.2041 = 2041

Donc, tu peux acheter 10000 avec un stoploss a 0.2049

Avec un position size USD de 2041$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2041
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.83 % 16.48 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
-7.76 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.392 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2041
            [stop_loss] => 0.20498
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2041
            [stop_loss] => 0.20506
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2041
            [stop_loss] => 0.20514
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2041
            [stop_loss] => 0.2053
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.20520000
            [low] => 0.20310000
            [mfe_pct] => 0.49
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:39:45-05:00
            [end_at] => 2025-12-18T07:39:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.85
            [high] => 0.21350000
            [low] => 0.19610000
            [mfe_pct] => 3.92
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:39:45-05:00
            [end_at] => 2025-12-18T12:39:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20430000
            [high_after] => 0.21350000
            [low_before] => 0.20050000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)