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Short Trade on ENA

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Short Trade on ENA 23 Dec 2025 at 11:07:29

Take profit at 0.196 (1.51 %) and Stop Loss at 0.2005 (0.75 %)

Short Trade on ENA

The 23 Dec 2025 at 11:07:29

With 5281.8654 ENA at 0.199$ per unit.

Position size of 1051.0912 $

Take profit at 0.196 (1.51 %) and Stop Loss at 0.2005 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.732274

15m : -0.005889

1H : -0.059276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00100974428
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.198535
  4. ema21 : 0.201316
  5. ema50 : 0.204928
  6. ema100 : 0.206471
  7. price_ema9_diff : 0.00234103
  8. ema9_ema21_diff : -0.0138144
  9. ema21_ema50_diff : -0.0176282
  10. price_ema100_diff : -0.0361871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248508
  14. ema_slope_21 : -0.233036
  15. ema_slope_50 : -0.14875
  16. ema_slope_100 : -0.0811372
  17. rsi : 0.395064
  18. adx : 0.346775
  19. kc_percentage : 0.297697
  20. kc_width_percentage : 0.0524451
  21. volume_ema_diff : 0.32506
  22. volume_ema1 : 1019562.5077112
  23. volume_ema2 : 769445.96904787
  24. chop : 42.7913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196747
  28. ema21 : 0.197523
  29. ema50 : 0.199632
  30. ema100 : 0.202399
  31. price_ema9_diff : 0.0114495
  32. ema9_ema21_diff : -0.00393153
  33. ema21_ema50_diff : -0.0105616
  34. price_ema100_diff : -0.0167952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128064
  38. ema_slope_21 : -0.116324
  39. ema_slope_50 : -0.0891211
  40. ema_slope_100 : -0.0696755
  41. rsi : 0.559166
  42. adx : 0.464259
  43. kc_percentage : 0.753471
  44. kc_width_percentage : 0.0308182
  45. volume_ema_diff : 0.150466
  46. volume_ema1 : 325817.91518787
  47. volume_ema2 : 283205.04462566
  48. chop : 32.7024
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197283
  52. ema21 : 0.196594
  53. ema50 : 0.197129
  54. ema100 : 0.198176
  55. price_ema9_diff : 0.00869996
  56. ema9_ema21_diff : 0.00350643
  57. ema21_ema50_diff : -0.00271635
  58. price_ema100_diff : 0.00415546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0963352
  62. ema_slope_21 : 0.0357312
  63. ema_slope_50 : -0.00921457
  64. ema_slope_100 : -0.0168093
  65. rsi : 0.684766
  66. adx : 0.319276
  67. kc_percentage : 1.07413
  68. kc_width_percentage : 0.0209364
  69. volume_ema_diff : 0.181532
  70. volume_ema1 : 140149.79087904
  71. volume_ema2 : 118616.99462122
  72. chop : 35.1622
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87540.9
  77. 5m_price_ema100_diff: 
    0.00460898
  78. 5m_price: 
    87944.4
  79. 5m_correlation_with_coin: 
    0.732274
  80. btc_indicators
  81. 15m_ema100: 
    88099.5
  82. 15m_price_ema100_diff: 
    -0.00176155
  83. 15m_price: 
    87944.4
  84. 15m_correlation_with_coin: 
    -0.005889
  85. btc_indicators
  86. 1H_ema100: 
    88275
  87. 1H_price_ema100_diff: 
    -0.00374617
  88. 1H_price: 
    87944.4
  89. 1H_correlation_with_coin: 
    -0.059276
    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] => 2025-12-20 08:00:00
                    [1] => 0.2104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.2133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 0.2133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.2089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.2139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.2037
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.217
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.2159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.1993
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.1927
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.105604446503
            [ms_dist_from_last_low_pct] => 2.9579657498703
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.425012973534
            [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] => 2025-12-22 17:00:00
                    [1] => 0.2055
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.2083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.2015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.2019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 0.1993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.2014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.1998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 0.2017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.1927
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.1993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45158053186152
            [ms_dist_from_last_low_pct] => 2.9579657498703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.425012973534
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-23 04:55:00
                    [1] => 0.1999
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 0.1999
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:20:00
                    [1] => 0.2017
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 0.1981
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 08:05:00
                    [1] => 0.1995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:35:00
                    [1] => 0.1942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:15:00
                    [1] => 0.1939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:30:00
                    [1] => 0.1965
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 0.1927
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.1993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45158053186152
            [ms_dist_from_last_low_pct] => 2.9579657498703
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.425012973534
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.45%
Dist From Last Low Pct
2.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.60%
TP to Pivot Distance
0.0033
1.68%
DateTime Price Type
2025-12-23 04:55:00 0.1999 ↓ Low
2025-12-23 05:15:00 0.1999 ↓ Low
2025-12-23 06:20:00 0.2017 ↑ High
2025-12-23 07:30:00 0.1981 ↓ Low
2025-12-23 08:05:00 0.1995 ↑ High
2025-12-23 08:35:00 0.1942 ↓ Low
2025-12-23 09:15:00 0.1939 ↓ Low
2025-12-23 09:30:00 0.1965 ↑ High
2025-12-23 09:55:00 0.1927 ↓ Low
2025-12-23 11:00:00 0.1993 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
3.89%
TP to Pivot Distance
0.0033
1.68%
DateTime Price Type
2025-12-22 17:00:00 0.2055 ↓ Low
2025-12-22 17:45:00 0.2083 ↑ High
2025-12-22 22:00:00 0.2015 ↓ Low
2025-12-23 01:00:00 0.2019 ↑ High
2025-12-23 01:15:00 0.1993 ↓ Low
2025-12-23 03:15:00 0.2014 ↑ High
2025-12-23 04:15:00 0.1998 ↓ Low
2025-12-23 06:15:00 0.2017 ↑ High
2025-12-23 09:45:00 0.1927 ↓ Low
2025-12-23 11:00:00 0.1993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
2.96%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
8.23%
TP to Pivot Distance
0.0033
1.68%
DateTime Price Type
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
2025-12-21 19:00:00 0.217 ↑ High
2025-12-22 07:00:00 0.2159 ↑ High
2025-12-23 01:00:00 0.1993 ↓ Low
2025-12-23 09:00:00 0.1927 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
11:07:29		 23 Dec 2025
15:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.2005 0.196 2 0.1052
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 0.199
  • Stop Loss: 0.2005
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2005 - 0.199 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.196 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1051.0912 100 5281.8654 10.51
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.199 = 1061.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2005

Avec un position size USD de 1061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.85 $
SL % Target SL $ Target
0.75 % 7.92 $
PNL PNL %
-7.92 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.206 % 159.99 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.199
            [stop_loss] => 0.20065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.199
            [stop_loss] => 0.2008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.199
            [stop_loss] => 0.20095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.199
            [stop_loss] => 0.20125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.20020000
            [low] => 0.19690000
            [mfe_pct] => 1.06
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T11:07:29-05:00
            [end_at] => 2025-12-23T13:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.66
            [high] => 0.20220000
            [low] => 0.19690000
            [mfe_pct] => 1.06
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T11:07:29-05:00
            [end_at] => 2025-12-23T18:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20080000
            [high_after] => 0.20220000
            [low_before] => 0.19270000
            [low_after] => 0.19690000
            [is_new_high] => 
            [is_new_low] => 
        )

)