Short Trade on ENA 21 Dec 2025 at 12:17:07

Take profit at 0.2061 (0.87 %) and Stop Loss at 0.2088 (0.43 %)

Short Trade on ENA

The 21 Dec 2025 at 12:17:07

With 8798.6929 ENA at 0.2079$ per unit.

Position size of 1829.2483 $

Take profit at 0.2061 (0.87 %) and Stop Loss at 0.2088 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.858379

15m : -0.014202

1H : 0.092621

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006061506405
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.208025
  4. ema21 : 0.209413
  5. ema50 : 0.209445
  6. ema100 : 0.209452
  7. price_ema9_diff : -0.000605275
  8. ema9_ema21_diff : -0.00662803
  9. ema21_ema50_diff : -0.000150072
  10. price_ema100_diff : -0.00741212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.121902
  14. ema_slope_21 : -0.0668363
  15. ema_slope_50 : -0.00941751
  16. ema_slope_100 : -0.00244789
  17. rsi : 0.440565
  18. adx : 0.265715
  19. kc_percentage : 0.336384
  20. kc_width_percentage : 0.0427949
  21. volume_ema_diff : -0.176421
  22. volume_ema1 : 611294.26633316
  23. volume_ema2 : 742241.63608575
  24. chop : 36.7134
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.206586
  29. ema21 : 0.207084
  30. ema50 : 0.208718
  31. ema100 : 0.209895
  32. price_ema9_diff : 0.00635693
  33. ema9_ema21_diff : -0.00240373
  34. ema21_ema50_diff : -0.00782887
  35. price_ema100_diff : -0.00950572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0156624
  39. ema_slope_21 : -0.0774388
  40. ema_slope_50 : -0.0661552
  41. ema_slope_100 : -0.0422834
  42. rsi : 0.52828
  43. adx : 0.271859
  44. kc_percentage : 0.689201
  45. kc_width_percentage : 0.0225476
  46. volume_ema_diff : -0.565286
  47. volume_ema1 : 83250.953637099
  48. volume_ema2 : 191507.43084416
  49. chop : 57.63
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.206867
  54. ema21 : 0.206341
  55. ema50 : 0.206698
  56. ema100 : 0.208114
  57. price_ema9_diff : 0.00499188
  58. ema9_ema21_diff : 0.00254843
  59. ema21_ema50_diff : -0.00172954
  60. price_ema100_diff : -0.00103144
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0593849
  64. ema_slope_21 : 0.0357739
  65. ema_slope_50 : -0.000925841
  66. ema_slope_100 : -0.0160926
  67. rsi : 0.693534
  68. adx : 0.251688
  69. kc_percentage : 1.16611
  70. kc_width_percentage : 0.0110998
  71. volume_ema_diff : -0.523405
  72. volume_ema1 : 30551.231631987
  73. volume_ema2 : 64103.203522152
  74. chop : 43.9639
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88291
  80. 5m_price_ema100_diff:
    0.000849293
  81. 5m_price:
    88366
  82. 5m_correlation_with_coin:
    0.858379
  83. btc_indicators
  84. 15m_ema100:
    88224.3
  85. 15m_price_ema100_diff:
    0.001605
  86. 15m_price:
    88366
  87. 15m_correlation_with_coin:
    -0.014202
  88. btc_indicators
  89. 1H_ema100:
    88088.8
  90. 1H_price_ema100_diff:
    0.00314603
  91. 1H_price:
    88366
  92. 1H_correlation_with_coin:
    0.092621
  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] => 2025-12-19 02:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.2079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.2141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.2104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.2139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.2037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6647966339411
                [ms_dist_from_last_low_pct] => 2.2091310751105
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0073637702504
                [ms_bos_up] => 1
                [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] => 2025-12-20 23:45:00
                        [1] => 0.2102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 00:30:00
                        [1] => 0.2121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 01:45:00
                        [1] => 0.2121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.2111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 04:45:00
                        [1] => 0.2139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 05:45:00
                        [1] => 0.2114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 07:15:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 10:30:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.2083
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048007681229005
                [ms_dist_from_last_low_pct] => 1.9089574155653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9579050416055
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-21 07:20:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 08:55:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 09:05:00
                        [1] => 0.2065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 09:35:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 10:10:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 10:20:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 10:40:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 10:50:00
                        [1] => 0.2065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 11:25:00
                        [1] => 0.2068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.2083
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048007681229005
                [ms_dist_from_last_low_pct] => 1.9089574155653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.72533849129594
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.16%
TP to Pivot Distance
0.0024
1.16%
DateTime Price Type
2025-12-21 07:20:00 0.2133 ↑ High
2025-12-21 08:55:00 0.2037 ↓ Low
2025-12-21 09:05:00 0.2065 ↑ High
2025-12-21 09:35:00 0.2045 ↓ Low
2025-12-21 10:10:00 0.2056 ↑ High
2025-12-21 10:20:00 0.2043 ↓ Low
2025-12-21 10:40:00 0.2043 ↓ Low
2025-12-21 10:50:00 0.2065 ↑ High
2025-12-21 11:25:00 0.2068 ↑ High
2025-12-21 12:15:00 0.2083 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.44%
TP to Pivot Distance
0.0024
1.16%
DateTime Price Type
2025-12-20 23:45:00 0.2102 ↓ Low
2025-12-21 00:30:00 0.2121 ↑ High
2025-12-21 01:45:00 0.2121 ↑ High
2025-12-21 03:00:00 0.2111 ↓ Low
2025-12-21 04:45:00 0.2139 ↑ High
2025-12-21 05:45:00 0.2114 ↓ Low
2025-12-21 07:15:00 0.2133 ↑ High
2025-12-21 08:45:00 0.2037 ↓ Low
2025-12-21 10:30:00 0.2043 ↓ Low
2025-12-21 12:15:00 0.2083 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
2.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
2.54%
TP to Pivot Distance
0.0024
1.16%
DateTime Price Type
2025-12-19 02:00:00 0.2084 ↑ High
2025-12-19 14:00:00 0.2133 ↑ High
2025-12-19 19:00:00 0.2079 ↓ Low
2025-12-20 03:00:00 0.2141 ↑ High
2025-12-20 08:00:00 0.2104 ↓ Low
2025-12-20 14:00:00 0.2133 ↑ High
2025-12-20 16:00:00 0.2133 ↑ High
2025-12-20 21:00:00 0.2089 ↓ Low
2025-12-21 04:00:00 0.2139 ↑ High
2025-12-21 08:00:00 0.2037 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:17:07
21 Dec 2025
13:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2079 0.2088 0.2061 2 0.1044
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 0.2079
  • Stop Loss: 0.2088
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2079 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2079 - 0.2061 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.2483 100 8798.6929 18.29
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2079 = 1848

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2088

Avec un position size USD de 1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.84 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
15.84 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1443 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2088
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2088
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2088
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20475
            [stop_loss] => 0.2088
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2088
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20385
            [stop_loss] => 0.2088
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2088
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20295
            [stop_loss] => 0.2088
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2088
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20205
            [stop_loss] => 0.2088
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2088
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.33
            [high] => 0.20820000
            [low] => 0.20540000
            [mfe_pct] => 1.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:17:07-05:00
            [end_at] => 2025-12-21T14:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.29
            [high] => 0.21650000
            [low] => 0.20540000
            [mfe_pct] => 1.2
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:17:07-05:00
            [end_at] => 2025-12-21T19:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20830000
            [high_after] => 0.21110000
            [low_before] => 0.20370000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)