Short Trade on ENA 18 Dec 2025 at 19:11:38

Take profit at 0.1967 (0.96 %) and Stop Loss at 0.1996 (0.5 %)

Short Trade on ENA

The 18 Dec 2025 at 19:11:38

With 8230.3459 ENA at 0.1986$ per unit.

Position size of 1634.5467 $

Take profit at 0.1967 (0.96 %) and Stop Loss at 0.1996 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.66
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_low

BTC Correlation Score

5m : 0.889014

15m : -0.114991

1H : 0.05181

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006480084099
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.198435
  4. ema21 : 0.200916
  5. ema50 : 0.205864
  6. ema100 : 0.212518
  7. price_ema9_diff : 0.000830082
  8. ema9_ema21_diff : -0.0123488
  9. ema21_ema50_diff : -0.0240379
  10. price_ema100_diff : -0.0654934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191085
  14. ema_slope_21 : -0.137041
  15. ema_slope_50 : -0.14004
  16. ema_slope_100 : -0.126092
  17. rsi : 0.434953
  18. adx : 0.274003
  19. kc_percentage : 0.354654
  20. kc_width_percentage : 0.0740276
  21. volume_ema_diff : -0.275132
  22. volume_ema1 : 892986.37822582
  23. volume_ema2 : 1231929.7767802
  24. chop : 31.6166
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.197172
  29. ema21 : 0.197374
  30. ema50 : 0.199489
  31. ema100 : 0.201008
  32. price_ema9_diff : 0.00724013
  33. ema9_ema21_diff : -0.00102469
  34. ema21_ema50_diff : -0.0105998
  35. price_ema100_diff : -0.0119814
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10628
  39. ema_slope_21 : -0.0222271
  40. ema_slope_50 : -0.0629662
  41. ema_slope_100 : -0.044979
  42. rsi : 0.531765
  43. adx : 0.262538
  44. kc_percentage : 0.727995
  45. kc_width_percentage : 0.0286714
  46. volume_ema_diff : -0.394087
  47. volume_ema1 : 225033.39892713
  48. volume_ema2 : 371396.08918595
  49. chop : 58.8965
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.197619
  54. ema21 : 0.197176
  55. ema50 : 0.197073
  56. ema100 : 0.198891
  57. price_ema9_diff : 0.00496068
  58. ema9_ema21_diff : 0.00224677
  59. ema21_ema50_diff : 0.000523539
  60. price_ema100_diff : -0.00146807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304119
  64. ema_slope_21 : 0.0260617
  65. ema_slope_50 : 0.00789962
  66. ema_slope_100 : -0.0175334
  67. rsi : 0.683012
  68. adx : 0.195315
  69. kc_percentage : 1.05574
  70. kc_width_percentage : 0.0126275
  71. volume_ema_diff : -0.279082
  72. volume_ema1 : 67000.290254327
  73. volume_ema2 : 92937.57327599
  74. chop : 54.4818
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85999.1
  80. 5m_price_ema100_diff:
    -0.00632207
  81. 5m_price:
    85455.5
  82. 5m_correlation_with_coin:
    0.889014
  83. btc_indicators
  84. 15m_ema100:
    86353.4
  85. 15m_price_ema100_diff:
    -0.0103981
  86. 15m_price:
    85455.5
  87. 15m_correlation_with_coin:
    -0.114991
  88. btc_indicators
  89. 1H_ema100:
    87054
  90. 1H_price_ema100_diff:
    -0.0183632
  91. 1H_price:
    85455.5
  92. 1H_correlation_with_coin:
    0.05181
  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] => 2025-12-15 13:00:00
                        [1] => 0.2149
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.1986
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30211480362537
                [ms_dist_from_last_low_pct] => 3.5564853556485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8702928870293
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-18 03:15:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:15:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 0.2033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.2068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.1986
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30211480362537
                [ms_dist_from_last_low_pct] => 0.76335877862595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0687022900763
                [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] => 2025-12-18 14:00:00
                        [1] => 0.195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:20:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:35:00
                        [1] => 0.1976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:05:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 18:50:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 19:10:00
                        [1] => 0.1986
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30211480362537
                [ms_dist_from_last_low_pct] => 0.76335877862595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0687022900763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.50%
TP to Pivot Distance
0.0055
2.80%
DateTime Price Type
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
2025-12-18 17:20:00 0.1961 ↓ Low
2025-12-18 17:35:00 0.1976 ↑ High
2025-12-18 18:05:00 0.1965 ↓ Low
2025-12-18 18:25:00 0.1965 ↓ Low
2025-12-18 18:50:00 0.1965 ↓ Low
2025-12-18 19:10:00 0.1986 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
6.96%
TP to Pivot Distance
0.0055
2.80%
DateTime Price Type
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
2025-12-18 18:45:00 0.1965 ↓ Low
2025-12-18 19:00:00 0.1986 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
13.33%
TP to Pivot Distance
0.0055
2.80%
DateTime Price Type
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
2025-12-18 19:00:00 0.1986 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
19:11:38
18 Dec 2025
19:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1986 0.1996 0.1967 1.9 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 0.1986
  • Stop Loss: 0.1996
  • Take Profit: 0.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.1986 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1986 - 0.1967 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1634.5467 100 8230.3459 16.35
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1986 = 1588.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1996

Avec un position size USD de 1588.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1588.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.96 % 15.64 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
15.64 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1996
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1996
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1996
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1996
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1996
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1996
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19860000
            [low] => 0.19210000
            [mfe_pct] => 3.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:11:38-05:00
            [end_at] => 2025-12-18T21:11:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.8
            [high] => 0.20840000
            [low] => 0.19080000
            [mfe_pct] => 3.93
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:11:38-05:00
            [end_at] => 2025-12-19T02:11:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.20300000
            [low_before] => 0.19250000
            [low_after] => 0.19080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)