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Short Trade on ENA

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Short Trade on ENA 18 Dec 2025 at 06:01:08

Take profit at 0.2029 (0.69 %) and Stop Loss at 0.205 (0.34 %)

Short Trade on ENA

The 18 Dec 2025 at 06:01:08

With 11193.6564 ENA at 0.2043$ per unit.

Position size of 2286.864 $

Take profit at 0.2029 (0.69 %) and Stop Loss at 0.205 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
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 : 0.712171

15m : 0.204467

1H : -0.172657

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004764603383
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.2029
  4. ema21 : 0.204316
  5. ema50 : 0.209862
  6. ema100 : 0.217617
  7. price_ema9_diff : 0.0068984
  8. ema9_ema21_diff : -0.00693232
  9. ema21_ema50_diff : -0.0264268
  10. price_ema100_diff : -0.0611953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0692849
  14. ema_slope_21 : -0.158533
  15. ema_slope_50 : -0.179646
  16. ema_slope_100 : -0.155852
  17. rsi : 0.46492
  18. adx : 0.298162
  19. kc_percentage : 0.517442
  20. kc_width_percentage : 0.0446791
  21. volume_ema_diff : -0.657302
  22. volume_ema1 : 291221.34230876
  23. volume_ema2 : 849791.70356377
  24. chop : 85.8628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.203277
  28. ema21 : 0.202611
  29. ema50 : 0.202745
  30. ema100 : 0.204137
  31. price_ema9_diff : 0.00503038
  32. ema9_ema21_diff : 0.00328658
  33. ema21_ema50_diff : -0.000659585
  34. price_ema100_diff : 0.000798218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0697902
  38. ema_slope_21 : 0.0394206
  39. ema_slope_50 : 0.00395203
  40. ema_slope_100 : -0.0142738
  41. rsi : 0.654722
  42. adx : 0.173689
  43. kc_percentage : 1.00642
  44. kc_width_percentage : 0.0160414
  45. volume_ema_diff : -0.630013
  46. volume_ema1 : 55441.699895866
  47. volume_ema2 : 149847.96309372
  48. chop : 52.4114
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.203857
  52. ema21 : 0.20326
  53. ema50 : 0.202589
  54. ema100 : 0.202307
  55. price_ema9_diff : 0.00216853
  56. ema9_ema21_diff : 0.00293687
  57. ema21_ema50_diff : 0.00331442
  58. price_ema100_diff : 0.00985114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642109
  62. ema_slope_21 : 0.0477977
  63. ema_slope_50 : 0.0285468
  64. ema_slope_100 : 0.0153371
  65. rsi : 0.699703
  66. adx : 0.317992
  67. kc_percentage : 1.05464
  68. kc_width_percentage : 0.00882513
  69. volume_ema_diff : -0.613353
  70. volume_ema1 : 12404.937749555
  71. volume_ema2 : 32083.376520274
  72. chop : 46.8568
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86886.4
  77. 5m_price_ema100_diff: 
    0.00487436
  78. 5m_price: 
    87310
  79. 5m_correlation_with_coin: 
    0.712171
  80. btc_indicators
  81. 15m_ema100: 
    86662.9
  82. 15m_price_ema100_diff: 
    0.00746589
  83. 15m_price: 
    87310
  84. 15m_correlation_with_coin: 
    0.204467
  85. btc_indicators
  86. 1H_ema100: 
    87506.9
  87. 1H_price_ema100_diff: 
    -0.00225049
  88. 1H_price: 
    87310
  89. 1H_correlation_with_coin: 
    -0.172657
    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 06:00:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48923679060665
            [ms_dist_from_last_low_pct] => 1.8018018018018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3023023023023
            [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 06:00:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48923679060665
            [ms_dist_from_last_low_pct] => 1.1940298507463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6915422885572
            [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 06:00:00
                    [1] => 0.2044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48923679060665
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6915422885572
            [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
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
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
0.0031
1.53%
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 06:00:00 0.2044 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.39%
TP to Pivot Distance
0.0031
1.53%
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 06:00:00 0.2044 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
17.56%
TP to Pivot Distance
0.0031
1.53%
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 06:00:00 0.2044 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
06:01:08		 18 Dec 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.205 0.2029 2 0.1048
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 0.2043
  • Stop Loss: 0.205
  • Take Profit: 0.2029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2043 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.2029 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2286.864 100 11193.6564 22.87
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2043 = 2334.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.205

Avec un position size USD de 2334.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2334.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.67 $
SL % Target SL $ Target
0.34 % 7.84 $
PNL PNL %
-7.84 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4405 % 128.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2043
            [stop_loss] => 0.20507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2043
            [stop_loss] => 0.20514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2043
            [stop_loss] => 0.20521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2043
            [stop_loss] => 0.20535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.20540000
            [low] => 0.20310000
            [mfe_pct] => 0.59
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T06:01:08-05:00
            [end_at] => 2025-12-18T08:01:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.89
            [high] => 0.21350000
            [low] => 0.19610000
            [mfe_pct] => 4.01
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T06:01:08-05:00
            [end_at] => 2025-12-18T13:01:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20440000
            [high_after] => 0.21350000
            [low_before] => 0.20090000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)