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Short Trade on ENA

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Short Trade on ENA 18 Dec 2025 at 22:27:48

Take profit at 0.1951 (2.11 %) and Stop Loss at 0.2014 (1.05 %)

Short Trade on ENA

The 18 Dec 2025 at 22:27:48

With 3816.9748 ENA at 0.1993$ per unit.

Position size of 760.7231 $

Take profit at 0.1951 (2.11 %) and Stop Loss at 0.2014 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.809169

15m : -0.099583

1H : 0.182572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001397267108
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.196772
  4. ema21 : 0.199329
  5. ema50 : 0.204635
  6. ema100 : 0.212036
  7. price_ema9_diff : 0.0128466
  8. ema9_ema21_diff : -0.0128299
  9. ema21_ema50_diff : -0.0259271
  10. price_ema100_diff : -0.0600693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388876
  14. ema_slope_21 : -0.257196
  15. ema_slope_50 : -0.196224
  16. ema_slope_100 : -0.159898
  17. rsi : 0.479727
  18. adx : 0.2842
  19. kc_percentage : 0.510049
  20. kc_width_percentage : 0.0832364
  21. volume_ema_diff : 0.124702
  22. volume_ema1 : 1478392.5613756
  23. volume_ema2 : 1314473.8813611
  24. chop : 33.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194313
  28. ema21 : 0.194973
  29. ema50 : 0.19725
  30. ema100 : 0.199407
  31. price_ema9_diff : 0.0256608
  32. ema9_ema21_diff : -0.00338609
  33. ema21_ema50_diff : -0.0115439
  34. price_ema100_diff : -0.000537544
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111209
  38. ema_slope_21 : -0.0959756
  39. ema_slope_50 : -0.087847
  40. ema_slope_100 : -0.0628705
  41. rsi : 0.480984
  42. adx : 0.246607
  43. kc_percentage : 1.11495
  44. kc_width_percentage : 0.0359175
  45. volume_ema_diff : 0.0524198
  46. volume_ema1 : 404779.16690588
  47. volume_ema2 : 384617.55490262
  48. chop : 41.9232
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.195745
  52. ema21 : 0.194724
  53. ema50 : 0.194718
  54. ema100 : 0.195065
  55. price_ema9_diff : 0.0181599
  56. ema9_ema21_diff : 0.0052428
  57. ema21_ema50_diff : 2.89065E-5
  58. price_ema100_diff : 0.0217077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0930047
  62. ema_slope_21 : 0.0371228
  63. ema_slope_50 : 0.001483
  64. ema_slope_100 : -0.00482562
  65. rsi : 0.676637
  66. adx : 0.25031
  67. kc_percentage : 1.22011
  68. kc_width_percentage : 0.0316571
  69. volume_ema_diff : 0.647814
  70. volume_ema1 : 249175.01276745
  71. volume_ema2 : 151215.47167788
  72. chop : 16.1172
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85514.8
  77. 5m_price_ema100_diff: 
    0.0157555
  78. 5m_price: 
    86862.2
  79. 5m_correlation_with_coin: 
    0.809169
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.099583
  85. btc_indicators
  86. 1H_ema100: 
    86991.2
  87. 1H_price_ema100_diff: 
    -0.00148402
  88. 1H_price: 
    86862.2
  89. 1H_correlation_with_coin: 
    0.182572
    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] => 2025-12-15 23:00:00
                    [1] => 0.2109
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.1908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.769392033543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.769392033543
            [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] => 2025-12-18 04:15:00
                    [1] => 0.201
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.1986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.1908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.769392033543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.769392033543
            [ms_bos_up] => 1
            [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 17:35:00
                    [1] => 0.1976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.1965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.1965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:50:00
                    [1] => 0.1965
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.1986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.1921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 0.1941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:25:00
                    [1] => 0.1944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:35:00
                    [1] => 0.1908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.769392033543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.769392033543
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.74%
TP to Pivot Distance
0.0043
2.20%
DateTime Price Type
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
2025-12-18 20:45:00 0.1921 ↓ Low
2025-12-18 20:55:00 0.1941 ↑ High
2025-12-18 21:25:00 0.1944 ↑ High
2025-12-18 21:35:00 0.1908 ↓ Low
2025-12-18 22:25:00 0.1999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.01%
TP to Pivot Distance
0.0043
2.20%
DateTime Price Type
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 19:00:00 0.1986 ↑ High
2025-12-18 21:30:00 0.1908 ↓ Low
2025-12-18 22:15:00 0.1999 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
12.31%
TP to Pivot Distance
0.0043
2.20%
DateTime Price Type
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 21:00:00 0.1908 ↓ Low
2025-12-18 22:00:00 0.1999 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:27:48		 18 Dec 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1993 0.2014 0.1951 2 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 0.1993
  • Stop Loss: 0.2014
  • Take Profit: 0.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.1993 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.1951 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.7231 100 3816.9748 7.61
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1993 = 759.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2014

Avec un position size USD de 759.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 759.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.03 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2042 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1993
            [stop_loss] => 0.20161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1993
            [stop_loss] => 0.20182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1993
            [stop_loss] => 0.20203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1993
            [stop_loss] => 0.20245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.20170000
            [low] => 0.19760000
            [mfe_pct] => 0.85
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:27:48-05:00
            [end_at] => 2025-12-19T00:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.19
            [high] => 0.20840000
            [low] => 0.19760000
            [mfe_pct] => 0.85
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:27:48-05:00
            [end_at] => 2025-12-19T05:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19990000
            [high_after] => 0.20840000
            [low_before] => 0.19080000
            [low_after] => 0.19760000
            [is_new_high] => 
            [is_new_low] => 
        )

)