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Short Trade on ENA

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Short Trade on ENA 18 Dec 2025 at 17:05:48

Take profit at 0.1947 (1.47 %) and Stop Loss at 0.199 (0.71 %)

Short Trade on ENA

The 18 Dec 2025 at 17:05:48

With 5525.4188 ENA at 0.1976$ per unit.

Position size of 1091.8228 $

Take profit at 0.1947 (1.47 %) and Stop Loss at 0.199 (0.71 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
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 : -0.135359

15m : 0.020168

1H : 0.012886

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009652360303
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.198782
  4. ema21 : 0.201586
  5. ema50 : 0.206584
  6. ema100 : 0.213392
  7. price_ema9_diff : -0.00594935
  8. ema9_ema21_diff : -0.0139095
  9. ema21_ema50_diff : -0.0241912
  10. price_ema100_diff : -0.0740049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155013
  14. ema_slope_21 : -0.111366
  15. ema_slope_50 : -0.131064
  16. ema_slope_100 : -0.123437
  17. rsi : 0.412605
  18. adx : 0.286985
  19. kc_percentage : 0.271571
  20. kc_width_percentage : 0.0842645
  21. volume_ema_diff : 0.00844706
  22. volume_ema1 : 1278930.3241581
  23. volume_ema2 : 1268217.6127924
  24. chop : 30.0962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195891
  28. ema21 : 0.197501
  29. ema50 : 0.200336
  30. ema100 : 0.201549
  31. price_ema9_diff : 0.00872239
  32. ema9_ema21_diff : -0.00815218
  33. ema21_ema50_diff : -0.0141516
  34. price_ema100_diff : -0.0195939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165277
  38. ema_slope_21 : -0.215646
  39. ema_slope_50 : -0.138987
  40. ema_slope_100 : -0.0756059
  41. rsi : 0.478682
  42. adx : 0.379493
  43. kc_percentage : 0.530928
  44. kc_width_percentage : 0.0424545
  45. volume_ema_diff : -0.588582
  46. volume_ema1 : 181178.21028444
  47. volume_ema2 : 440375.21795689
  48. chop : 56.0789
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.19642
  52. ema21 : 0.19568
  53. ema50 : 0.196878
  54. ema100 : 0.200063
  55. price_ema9_diff : 0.00600472
  56. ema9_ema21_diff : 0.00378162
  57. ema21_ema50_diff : -0.00608576
  58. price_ema100_diff : -0.012313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116201
  62. ema_slope_21 : 0.0584794
  63. ema_slope_50 : -0.018256
  64. ema_slope_100 : -0.0442522
  65. rsi : 0.633693
  66. adx : 0.245275
  67. kc_percentage : 1.04174
  68. kc_width_percentage : 0.0177558
  69. volume_ema_diff : -0.775301
  70. volume_ema1 : 32459.681654544
  71. volume_ema2 : 144458.82575655
  72. chop : 42.1243
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86427.6
  77. 5m_price_ema100_diff: 
    -0.00966688
  78. 5m_price: 
    85592.2
  79. 5m_correlation_with_coin: 
    -0.135359
  80. btc_indicators
  81. 15m_ema100: 
    86484.5
  82. 15m_price_ema100_diff: 
    -0.0103182
  83. 15m_price: 
    85592.2
  84. 15m_correlation_with_coin: 
    0.020168
  85. btc_indicators
  86. 1H_ema100: 
    87146.5
  87. 1H_price_ema100_diff: 
    -0.0178358
  88. 1H_price: 
    85592.2
  89. 1H_correlation_with_coin: 
    0.012886
    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 21:00:00
                    [1] => 0.241
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2135
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1912
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4941451990632
            [ms_dist_from_last_low_pct] => 3.2949790794979
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.663179916318
            [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] => 2025-12-17 22:30:00
                    [1] => 0.2007
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.203
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 0.201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 0.2033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.2068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10116337885684
            [ms_dist_from_last_low_pct] => 3.2949790794979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3995815899581
            [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] => 2025-12-18 10:10:00
                    [1] => 0.2068
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.2127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.2075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.2105
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.1961
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.2014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.1912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.1925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10116337885684
            [ms_dist_from_last_low_pct] => 2.5974025974026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7012987012987
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
6.88%
TP to Pivot Distance
0.0035
1.80%
DateTime Price Type
2025-12-18 10:10:00 0.2068 ↓ Low
2025-12-18 10:35:00 0.2127 ↑ High
2025-12-18 11:25:00 0.2075 ↓ Low
2025-12-18 11:45:00 0.2105 ↑ High
2025-12-18 12:20:00 0.1961 ↓ Low
2025-12-18 13:10:00 0.2014 ↑ High
2025-12-18 14:00:00 0.195 ↓ Low
2025-12-18 14:50:00 0.1912 ↓ Low
2025-12-18 15:55:00 0.1925 ↓ Low
2025-12-18 17:05:00 0.1977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.29%
TP to Pivot Distance
0.0035
1.80%
DateTime Price Type
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 07:45:00 0.2033 ↓ Low
2025-12-18 09:00:00 0.2135 ↑ High
2025-12-18 10:00:00 0.2068 ↓ Low
2025-12-18 12:15:00 0.1961 ↓ Low
2025-12-18 14:45:00 0.1912 ↓ Low
2025-12-18 17:00:00 0.1977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
3.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
21.11%
TP to Pivot Distance
0.0035
1.80%
DateTime Price Type
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 09:00:00 0.2135 ↑ High
2025-12-18 14:00:00 0.1912 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:05:48		 18 Dec 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.199 0.1947 2.07 0.1078
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 0.1976
  • Stop Loss: 0.199
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1976 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1947 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1091.8228 100 5525.4188 10.92
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1976 = 1129.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.199

Avec un position size USD de 1129.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1129.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.47 % 16.02 $
SL % Target SL $ Target
0.71 % 7.74 $
PNL PNL %
16.02 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5061 % 71.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.199
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.199
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.199
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.199
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.199
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.199
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.88
            [high] => 0.19840000
            [low] => 0.19610000
            [mfe_pct] => 0.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:05:48-05:00
            [end_at] => 2025-12-18T19:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.66
            [high] => 0.20170000
            [low] => 0.19080000
            [mfe_pct] => 3.44
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:05:48-05:00
            [end_at] => 2025-12-19T00:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20140000
            [high_after] => 0.20170000
            [low_before] => 0.19120000
            [low_after] => 0.19080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)