Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 28 Dec 2025 at 17:52:33

Take profit at 0.2072 (0.48 %) and Stop Loss at 0.2087 (0.24 %)

Short Trade on ENA

The 28 Dec 2025 at 17:52:33

With 15446.6549 ENA at 0.2082$ per unit.

Position size of 3215.9935 $

Take profit at 0.2072 (0.48 %) and Stop Loss at 0.2087 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.532028

15m : 0.098834

1H : 0.148037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000345274325
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.208429
  4. ema21 : 0.209917
  5. ema50 : 0.21032
  6. ema100 : 0.208598
  7. price_ema9_diff : -0.00109905
  8. ema9_ema21_diff : -0.00708829
  9. ema21_ema50_diff : -0.00191642
  10. price_ema100_diff : -0.00190965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167805
  14. ema_slope_21 : -0.113746
  15. ema_slope_50 : -0.0368651
  16. ema_slope_100 : 0.00323517
  17. rsi : 0.398415
  18. adx : 0.23032
  19. kc_percentage : 0.262172
  20. kc_width_percentage : 0.0330351
  21. volume_ema_diff : -0.184589
  22. volume_ema1 : 365682.19837694
  23. volume_ema2 : 448464.03831874
  24. chop : 49.6839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207416
  28. ema21 : 0.207756
  29. ema50 : 0.209127
  30. ema100 : 0.210874
  31. price_ema9_diff : 0.0037755
  32. ema9_ema21_diff : -0.00163676
  33. ema21_ema50_diff : -0.00655421
  34. price_ema100_diff : -0.0126843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00242909
  38. ema_slope_21 : -0.034972
  39. ema_slope_50 : -0.0442586
  40. ema_slope_100 : -0.038107
  41. rsi : 0.433852
  42. adx : 0.347782
  43. kc_percentage : 0.692514
  44. kc_width_percentage : 0.0121547
  45. volume_ema_diff : -0.69196
  46. volume_ema1 : 32791.319958339
  47. volume_ema2 : 106451.75352709
  48. chop : 74.8824
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.20759
  52. ema21 : 0.207435
  53. ema50 : 0.207581
  54. ema100 : 0.208302
  55. price_ema9_diff : 0.00293808
  56. ema9_ema21_diff : 0.000746544
  57. ema21_ema50_diff : -0.000702681
  58. price_ema100_diff : -0.000493606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0104518
  62. ema_slope_21 : 0.00819324
  63. ema_slope_50 : -0.00206609
  64. ema_slope_100 : -0.00885358
  65. rsi : 0.642508
  66. adx : 0.128337
  67. kc_percentage : 1.05656
  68. kc_width_percentage : 0.00653804
  69. volume_ema_diff : -0.182953
  70. volume_ema1 : 23153.891192813
  71. volume_ema2 : 28338.508878956
  72. chop : 45.4597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87659.8
  77. 5m_price_ema100_diff: 
    0.00236224
  78. 5m_price: 
    87866.9
  79. 5m_correlation_with_coin: 
    0.532028
  80. btc_indicators
  81. 15m_ema100: 
    87720.3
  82. 15m_price_ema100_diff: 
    0.000700792
  83. 15m_price: 
    87781.8
  84. 15m_correlation_with_coin: 
    0.098834
  85. btc_indicators
  86. 1H_ema100: 
    87681.2
  87. 1H_price_ema100_diff: 
    0.0021176
  88. 1H_price: 
    87866.9
  89. 1H_correlation_with_coin: 
    0.148037
    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] => 2025-12-25 15:00:00
                    [1] => 0.2077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 0.2138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 0.2129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 0.2132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.2091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.2178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.2128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.2061
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9736842105263
            [ms_dist_from_last_low_pct] => 1.2130033964095
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2508491023775
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-28 00:00:00
                    [1] => 0.2115
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 00:30:00
                    [1] => 0.2144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:30:00
                    [1] => 0.2144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 0.2113
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:45:00
                    [1] => 0.2094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 09:45:00
                    [1] => 0.2128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 0.2064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.2061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 15:30:00
                    [1] => 0.2077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 17:45:00
                    [1] => 0.2086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2130033964095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.43331728454502
            [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] => 2025-12-28 15:05:00
                    [1] => 0.2061
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:40:00
                    [1] => 0.2077
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 15:50:00
                    [1] => 0.2077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.2067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 16:10:00
                    [1] => 0.2067
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:55:00
                    [1] => 0.2077
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 17:10:00
                    [1] => 0.2068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 17:20:00
                    [1] => 0.2077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 17:40:00
                    [1] => 0.2072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 17:50:00
                    [1] => 0.2086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67567567567568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.67567567567568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0011
0.53%
DateTime Price Type
2025-12-28 15:05:00 0.2061 ↓ Low
2025-12-28 15:40:00 0.2077 ↑ High
2025-12-28 15:50:00 0.2077 ↑ High
2025-12-28 16:00:00 0.2067 ↓ Low
2025-12-28 16:10:00 0.2067 ↓ Low
2025-12-28 16:55:00 0.2077 ↑ High
2025-12-28 17:10:00 0.2068 ↓ Low
2025-12-28 17:20:00 0.2077 ↑ High
2025-12-28 17:40:00 0.2072 ↓ Low
2025-12-28 17:50:00 0.2086 ↑ 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
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.73%
TP to Pivot Distance
0.0011
0.53%
DateTime Price Type
2025-12-28 00:00:00 0.2115 ↓ Low
2025-12-28 00:30:00 0.2144 ↑ High
2025-12-28 01:30:00 0.2144 ↑ High
2025-12-28 04:30:00 0.2113 ↓ Low
2025-12-28 07:45:00 0.2094 ↓ Low
2025-12-28 09:45:00 0.2128 ↑ High
2025-12-28 13:15:00 0.2064 ↓ Low
2025-12-28 15:00:00 0.2061 ↓ Low
2025-12-28 15:30:00 0.2077 ↑ High
2025-12-28 17:45:00 0.2086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
1.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
4.36%
TP to Pivot Distance
0.0092
4.44%
DateTime Price Type
2025-12-25 15:00:00 0.2077 ↑ High
2025-12-25 19:00:00 0.198 ↓ Low
2025-12-26 07:00:00 0.2138 ↑ High
2025-12-26 10:00:00 0.205 ↓ Low
2025-12-26 22:00:00 0.2129 ↑ High
2025-12-27 04:00:00 0.2132 ↑ High
2025-12-27 05:00:00 0.2091 ↓ Low
2025-12-27 18:00:00 0.2178 ↑ High
2025-12-28 09:00:00 0.2128 ↑ High
2025-12-28 15:00:00 0.2061 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
17:52:33		 28 Dec 2025
18:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2087 0.2072 2 0.1041
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 0.2082
  • Stop Loss: 0.2087
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2087 - 0.2082 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2072 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3215.9935 100 15446.6549 32.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2082 = 3331.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2087

Avec un position size USD de 3331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3331.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.45 $
SL % Target SL $ Target
0.24 % 7.72 $
PNL PNL %
15.45 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1921 % 79.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2087
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2087
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2087
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20645
            [stop_loss] => 0.2087
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2087
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20595
            [stop_loss] => 0.2087
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2087
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20545
            [stop_loss] => 0.2087
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2087
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2087
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2087
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.21150000
            [low] => 0.20660000
            [mfe_pct] => 0.77
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:52:33-05:00
            [end_at] => 2025-12-28T19:52:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.15
            [high] => 0.21910000
            [low] => 0.20660000
            [mfe_pct] => 0.77
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:52:33-05:00
            [end_at] => 2025-12-29T00:52:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20860000
            [high_after] => 0.21910000
            [low_before] => 0.20610000
            [low_after] => 0.20660000
            [is_new_high] => 
            [is_new_low] => 
        )

)