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Short Trade on ENA

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Short Trade on ENA 28 Dec 2025 at 19:29:42

Take profit at 0.2077 (0.95 %) and Stop Loss at 0.2107 (0.48 %)

Short Trade on ENA

The 28 Dec 2025 at 19:29:42

With 8010.2792 ENA at 0.2097$ per unit.

Position size of 1679.7555 $

Take profit at 0.2077 (0.95 %) and Stop Loss at 0.2107 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.66
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.614644

15m : 0.00053

1H : 0.085861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006658111699
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.208601
  4. ema21 : 0.209731
  5. ema50 : 0.21021
  6. ema100 : 0.208647
  7. price_ema9_diff : 0.00526453
  8. ema9_ema21_diff : -0.00538577
  9. ema21_ema50_diff : -0.00227797
  10. price_ema100_diff : 0.0050456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130633
  14. ema_slope_21 : -0.105886
  15. ema_slope_50 : -0.0395287
  16. ema_slope_100 : -0.000125861
  17. rsi : 0.482059
  18. adx : 0.219397
  19. kc_percentage : 0.505813
  20. kc_width_percentage : 0.0353873
  21. volume_ema_diff : 0.447219
  22. volume_ema1 : 713990.30708975
  23. volume_ema2 : 493353.26473222
  24. chop : 49.9461
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.207571
  28. ema21 : 0.207708
  29. ema50 : 0.208805
  30. ema100 : 0.210435
  31. price_ema9_diff : 0.0102556
  32. ema9_ema21_diff : -0.000663256
  33. ema21_ema50_diff : -0.00525312
  34. price_ema100_diff : -0.00349377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0146277
  38. ema_slope_21 : -0.0105553
  39. ema_slope_50 : -0.0301422
  40. ema_slope_100 : -0.0306505
  41. rsi : 0.453893
  42. adx : 0.257628
  43. kc_percentage : 1.0949
  44. kc_width_percentage : 0.016171
  45. volume_ema_diff : 0.0602041
  46. volume_ema1 : 158922.21180933
  47. volume_ema2 : 149897.74469898
  48. chop : 65.6827
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.208311
  52. ema21 : 0.207958
  53. ema50 : 0.207774
  54. ema100 : 0.208159
  55. price_ema9_diff : 0.00666717
  56. ema9_ema21_diff : 0.00169718
  57. ema21_ema50_diff : 0.000882196
  58. price_ema100_diff : 0.00739871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0296899
  62. ema_slope_21 : 0.0179791
  63. ema_slope_50 : 0.00763631
  64. ema_slope_100 : -0.00114922
  65. rsi : 0.669502
  66. adx : 0.149022
  67. kc_percentage : 1.09243
  68. kc_width_percentage : 0.0138714
  69. volume_ema_diff : 0.57331
  70. volume_ema1 : 112694.49757413
  71. volume_ema2 : 71628.915729857
  72. chop : 35.7832
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87694.2
  77. 5m_price_ema100_diff: 
    0.00267809
  78. 5m_price: 
    87929.1
  79. 5m_correlation_with_coin: 
    0.614644
  80. btc_indicators
  81. 15m_ema100: 
    87708.6
  82. 15m_price_ema100_diff: 
    0.00117815
  83. 15m_price: 
    87812
  84. 15m_correlation_with_coin: 
    0.00053
  85. btc_indicators
  86. 1H_ema100: 
    87709.4
  87. 1H_price_ema100_diff: 
    0.00250479
  88. 1H_price: 
    87929.1
  89. 1H_correlation_with_coin: 
    0.085861
    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 19:00:00
                    [1] => 0.198
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 0.2099
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047641734159131
            [ms_dist_from_last_low_pct] => 1.7952450266861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8437651625425
            [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] => 2025-12-28 01:30:00
                    [1] => 0.2144
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 0.2066
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 19:15:00
                    [1] => 0.2099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047641734159131
            [ms_dist_from_last_low_pct] => 1.5488867376573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5972894482091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:00:00
                    [1] => 0.2067
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-28 18:05:00
                    [1] => 0.2066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 18:50:00
                    [1] => 0.2086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 19:10:00
                    [1] => 0.2073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 19:25:00
                    [1] => 0.2099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047641734159131
            [ms_dist_from_last_low_pct] => 1.2059816690786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2542209358418
            [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
-0.05%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.38%
TP to Pivot Distance
0.0011
0.53%
DateTime Price Type
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 17:50:00 0.2086 ↑ High
2025-12-28 18:05:00 0.2066 ↓ Low
2025-12-28 18:50:00 0.2086 ↑ High
2025-12-28 19:10:00 0.2073 ↓ Low
2025-12-28 19:25:00 0.2099 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.76%
TP to Pivot Distance
0.0016
0.77%
DateTime Price Type
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
2025-12-28 18:00:00 0.2066 ↓ Low
2025-12-28 19:15:00 0.2099 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
3.37%
TP to Pivot Distance
0.0097
4.67%
DateTime Price Type
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
2025-12-28 19:00:00 0.2099 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
19:29:42		 28 Dec 2025
19:30:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2097 0.2107 0.2077 2 0.1152
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 0.2097
  • Stop Loss: 0.2107
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2097 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2097 - 0.2077 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.7555 100 8010.2792 16.80
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2097 = 1677.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2107

Avec un position size USD de 1677.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1677.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6199 % 129.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.2108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.2109
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2097
            [stop_loss] => 0.2112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.21
            [high] => 0.21440000
            [low] => 0.20870000
            [mfe_pct] => 0.48
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T19:29:42-05:00
            [end_at] => 2025-12-28T21:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.11
            [high] => 0.21910000
            [low] => 0.20870000
            [mfe_pct] => 0.48
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T19:29:42-05:00
            [end_at] => 2025-12-29T02:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20990000
            [high_after] => 0.21910000
            [low_before] => 0.20660000
            [low_after] => 0.20870000
            [is_new_high] => 
            [is_new_low] => 
        )

)