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Short Trade on ENA

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Short Trade on ENA 31 Dec 2025 at 20:15:40

Take profit at 0.2008 (0.54 %) and Stop Loss at 0.2025 (0.3 %)

Short Trade on ENA

The 31 Dec 2025 at 20:15:40

With 14520.4984 ENA at 0.2019$ per unit.

Position size of 2931.6886 $

Take profit at 0.2008 (0.54 %) and Stop Loss at 0.2025 (0.3 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.562008

15m : 0.087443

1H : 0.209694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003672968498
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.201064
  4. ema21 : 0.201998
  5. ema50 : 0.204196
  6. ema100 : 0.206803
  7. price_ema9_diff : 0.00415528
  8. ema9_ema21_diff : -0.00462147
  9. ema21_ema50_diff : -0.010767
  10. price_ema100_diff : -0.0237103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147495
  14. ema_slope_21 : -0.115798
  15. ema_slope_50 : -0.0884452
  16. ema_slope_100 : -0.0668339
  17. rsi : 0.478051
  18. adx : 0.278598
  19. kc_percentage : 0.498205
  20. kc_width_percentage : 0.0404423
  21. volume_ema_diff : -0.518853
  22. volume_ema1 : 279509.08332699
  23. volume_ema2 : 580923.24562295
  24. chop : 43.3048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201131
  28. ema21 : 0.200916
  29. ema50 : 0.201368
  30. ema100 : 0.202101
  31. price_ema9_diff : 0.00382008
  32. ema9_ema21_diff : 0.00107038
  33. ema21_ema50_diff : -0.00224609
  34. price_ema100_diff : -0.000999062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110784
  38. ema_slope_21 : -0.00446567
  39. ema_slope_50 : -0.0154465
  40. ema_slope_100 : -0.0153593
  41. rsi : 0.57637
  42. adx : 0.143641
  43. kc_percentage : 0.832085
  44. kc_width_percentage : 0.0146387
  45. volume_ema_diff : -0.703934
  46. volume_ema1 : 36615.843531512
  47. volume_ema2 : 123674.6805016
  48. chop : 61.7825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201455
  52. ema21 : 0.201079
  53. ema50 : 0.200799
  54. ema100 : 0.200357
  55. price_ema9_diff : 0.00220599
  56. ema9_ema21_diff : 0.00187088
  57. ema21_ema50_diff : 0.00139468
  58. price_ema100_diff : 0.00770064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0535938
  62. ema_slope_21 : 0.0279376
  63. ema_slope_50 : 0.0133319
  64. ema_slope_100 : 0.010574
  65. rsi : 0.640531
  66. adx : 0.277072
  67. kc_percentage : 1.06951
  68. kc_width_percentage : 0.00698973
  69. volume_ema_diff : -0.688641
  70. volume_ema1 : 8276.6472146343
  71. volume_ema2 : 26582.384316959
  72. chop : 36.8729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87709.3
  77. 5m_price_ema100_diff: 
    0.0030981
  78. 5m_price: 
    87981.1
  79. 5m_correlation_with_coin: 
    0.562008
  80. btc_indicators
  81. 15m_ema100: 
    88084.1
  82. 15m_price_ema100_diff: 
    -0.00116979
  83. 15m_price: 
    87981.1
  84. 15m_correlation_with_coin: 
    0.087443
  85. btc_indicators
  86. 1H_ema100: 
    87987.7
  87. 1H_price_ema100_diff: 
    -7.57293E-5
  88. 1H_price: 
    87981.1
  89. 1H_correlation_with_coin: 
    0.209694
    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] => 2025-12-29 07:00:00
                    [1] => 0.2059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.2121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 0.2067
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.2108
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.2032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 0.2008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.2071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.1971
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8488652824722
            [ms_dist_from_last_low_pct] => 2.080162354135
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0735667174023
            [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] => 2025-12-31 01:00:00
                    [1] => 0.2062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.2028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 0.2071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.2062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.1971
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.1973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.1981
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 0.2025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.1996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.2021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4453240969817
            [ms_dist_from_last_low_pct] => 0.80160320641282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.25250501002
            [ms_bos_up] => 0
            [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] => 2025-12-31 15:10:00
                    [1] => 0.1981
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 0.202
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:40:00
                    [1] => 0.2025
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 18:10:00
                    [1] => 0.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:15:00
                    [1] => 0.2007
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 18:25:00
                    [1] => 0.2007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:55:00
                    [1] => 0.1996
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.2012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.2009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.2021
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4453240969817
            [ms_dist_from_last_low_pct] => 0.14932802389248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.59731209556994
            [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
-0.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0027
1.34%
DateTime Price Type
2025-12-31 15:10:00 0.1981 ↓ Low
2025-12-31 15:55:00 0.202 ↑ High
2025-12-31 16:40:00 0.2025 ↑ High
2025-12-31 18:10:00 0.2 ↓ Low
2025-12-31 18:15:00 0.2007 ↑ High
2025-12-31 18:25:00 0.2007 ↑ High
2025-12-31 18:55:00 0.1996 ↓ Low
2025-12-31 19:30:00 0.2012 ↑ High
2025-12-31 20:00:00 0.2009 ↓ Low
2025-12-31 20:15:00 0.2021 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.27%
TP to Pivot Distance
0.0037
1.84%
DateTime Price Type
2025-12-31 01:00:00 0.2062 ↑ High
2025-12-31 04:00:00 0.2028 ↓ Low
2025-12-31 06:30:00 0.2071 ↑ High
2025-12-31 09:00:00 0.2062 ↑ High
2025-12-31 11:30:00 0.1971 ↓ Low
2025-12-31 13:00:00 0.1973 ↓ Low
2025-12-31 15:00:00 0.1981 ↓ Low
2025-12-31 16:30:00 0.2025 ↑ High
2025-12-31 18:45:00 0.1996 ↓ Low
2025-12-31 20:15:00 0.2021 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
2.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.74%
TP to Pivot Distance
0.0037
1.84%
DateTime Price Type
2025-12-29 07:00:00 0.2059 ↓ Low
2025-12-29 11:00:00 0.2121 ↑ High
2025-12-29 13:00:00 0.2067 ↓ Low
2025-12-29 19:00:00 0.2108 ↑ High
2025-12-30 00:00:00 0.2032 ↓ Low
2025-12-30 03:00:00 0.21 ↑ High
2025-12-30 11:00:00 0.209 ↑ High
2025-12-30 17:00:00 0.2008 ↓ Low
2025-12-31 06:00:00 0.2071 ↑ High
2025-12-31 11:00:00 0.1971 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:15:40		 31 Dec 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2025 0.2008 1.83 0.1014
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 0.2019
  • Stop Loss: 0.2025
  • Take Profit: 0.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2019 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.2008 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2931.6886 100 14520.4984 29.32
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2019 = 2692

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2025

Avec un position size USD de 2692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2692
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.54 % 15.97 $
SL % Target SL $ Target
0.3 % 8.71 $
PNL PNL %
15.97 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2025
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2025
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2025
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2025
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2025
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2025
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2025
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2025
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2025
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2025
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2025
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20130000
            [low] => 0.20020000
            [mfe_pct] => 0.84
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:15:40-05:00
            [end_at] => 2025-12-31T22:15:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.001
            [rr_ratio] => 1.8
            [high] => 0.20290000
            [low] => 0.20010000
            [mfe_pct] => 0.89
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:15:40-05:00
            [end_at] => 2026-01-01T03:15:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20250000
            [high_after] => 0.20290000
            [low_before] => 0.19960000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)