Short Trade on ENA 28 Dec 2025 at 17:55:05

Take profit at 0.2075 (0.53 %) and Stop Loss at 0.2092 (0.29 %)

Short Trade on ENA

The 28 Dec 2025 at 17:55:05

With 14266.1332 ENA at 0.2086$ per unit.

Position size of 2975.9154 $

Take profit at 0.2075 (0.53 %) and Stop Loss at 0.2092 (0.29 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.554085

15m : 0.125575

1H : 0.159715

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003738457536
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.208509
  4. ema21 : 0.209953
  5. ema50 : 0.210335
  6. ema100 : 0.208606
  7. price_ema9_diff : 0.000436075
  8. ema9_ema21_diff : -0.00687922
  9. ema21_ema50_diff : -0.00181797
  10. price_ema100_diff : -3.00681E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164671
  14. ema_slope_21 : -0.112322
  15. ema_slope_50 : -0.0362463
  16. ema_slope_100 : 0.00355173
  17. rsi : 0.419584
  18. adx : 0.226469
  19. kc_percentage : 0.319001
  20. kc_width_percentage : 0.0337387
  21. volume_ema_diff : -0.00472692
  22. volume_ema1 : 457041.53407694
  23. volume_ema2 : 459212.19545991
  24. chop : 49.7274
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.207416
  29. ema21 : 0.207756
  30. ema50 : 0.209127
  31. ema100 : 0.210874
  32. price_ema9_diff : 0.00570398
  33. ema9_ema21_diff : -0.00163676
  34. ema21_ema50_diff : -0.00655421
  35. price_ema100_diff : -0.0107874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00242909
  39. ema_slope_21 : -0.034972
  40. ema_slope_50 : -0.0442586
  41. ema_slope_100 : -0.038107
  42. rsi : 0.433852
  43. adx : 0.347782
  44. kc_percentage : 0.850577
  45. kc_width_percentage : 0.0121314
  46. volume_ema_diff : -0.69196
  47. volume_ema1 : 32791.319958339
  48. volume_ema2 : 106451.75352709
  49. chop : 74.8824
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.20767
  54. ema21 : 0.207471
  55. ema50 : 0.207596
  56. ema100 : 0.20831
  57. price_ema9_diff : 0.00447785
  58. ema9_ema21_diff : 0.000956738
  59. ema21_ema50_diff : -0.000603024
  60. price_ema100_diff : 0.00138859
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0136673
  64. ema_slope_21 : 0.00965552
  65. ema_slope_50 : -0.00143653
  66. ema_slope_100 : -0.00853704
  67. rsi : 0.684891
  68. adx : 0.136041
  69. kc_percentage : 1.23593
  70. kc_width_percentage : 0.00729252
  71. volume_ema_diff : 1.92972
  72. volume_ema1 : 114513.22689281
  73. volume_ema2 : 39086.666020132
  74. chop : 36.1691
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87660.6
  80. 5m_price_ema100_diff:
    0.00281507
  81. 5m_price:
    87907.4
  82. 5m_correlation_with_coin:
    0.554085
  83. btc_indicators
  84. 15m_ema100:
    87720.3
  85. 15m_price_ema100_diff:
    0.000700792
  86. 15m_price:
    87781.8
  87. 15m_correlation_with_coin:
    0.125575
  88. btc_indicators
  89. 1H_ema100:
    87682
  90. 1H_price_ema100_diff:
    0.00257033
  91. 1H_price:
    87907.4
  92. 1H_correlation_with_coin:
    0.159715
  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] => 2025-12-25 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] => -2.2086466165413
                [ms_dist_from_last_low_pct] => 0.97040271712761
                [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
            )
    
    )
    
  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] => 2025-12-28 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] => -0.23969319271333
                [ms_dist_from_last_low_pct] => 0.97040271712761
                [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
            )
    
    )
    
  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] => 2025-12-28 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] => -0.23969319271333
                [ms_dist_from_last_low_pct] => 0.43436293436294
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.67567567567568
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0006
0.29%
TP to Pivot Distance
0.0014
0.67%
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
-0.24%
Dist From Last Low Pct
0.97%
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
0.0052
2.49%
TP to Pivot Distance
0.0014
0.67%
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
-2.21%
Dist From Last Low Pct
0.97%
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
0.0086
4.11%
TP to Pivot Distance
0.0095
4.58%
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
17:55:05
28 Dec 2025
18:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2086 0.2092 0.2075 1.83 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 0.2086
  • Stop Loss: 0.2092
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.2086 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2086 - 0.2075 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2975.9154 100 14266.1332 29.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2086 = 2781.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2092

Avec un position size USD de 2781.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2781.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.53 % 15.69 $
SL % Target SL $ Target
0.29 % 8.56 $
PNL PNL %
15.69 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2092
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2092
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2092
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2092
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2092
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2092
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2092
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2092
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2092
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2092
            [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] => 0.002
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.69
            [high] => 0.21150000
            [low] => 0.20660000
            [mfe_pct] => 0.96
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:55:05-05:00
            [end_at] => 2025-12-28T19:55:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.19
            [high] => 0.21910000
            [low] => 0.20660000
            [mfe_pct] => 0.96
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:55:05-05:00
            [end_at] => 2025-12-29T00:55:05-05:00
        )

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

)