Short Trade on ENA

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Short Trade on ENA 17 May 2025 at 21:55:26

Take profit at 0.3518 (0.9 %) and Stop Loss at 0.3572 (0.62 %)

Short Trade on ENA

The 17 May 2025 at 21:55:26

With 3702.1257 ENA at 0.355$ per unit.

Position size of 1314.2546 $

Take profit at 0.3518 (0.9 %) and Stop Loss at 0.3572 (0.62 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.9769

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616954

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001440613778

Details

score: 1.13
1H
ema9 : 0.353701
ema21 : 0.359873
ema50 : 0.370811
ema100 : 0.385938
price_ema9_diff : 0.00367202
ema9_ema21_diff : -0.0171516
ema21_ema50_diff : -0.0294979
price_ema100_diff : -0.0801643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415378
kc_percentage : 0.336591
kc_width_percentage : 0.0756777
15m
ema9 : 0.351127
ema21 : 0.351156
ema50 : 0.354862
ema100 : 0.361126
price_ema9_diff : 0.0110291
ema9_ema21_diff : -8.22207E-5
ema21_ema50_diff : -0.0104432
price_ema100_diff : -0.0169657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575081
kc_percentage : 0.822746
kc_width_percentage : 0.0341419
5m
ema9 : 0.352538
ema21 : 0.351397
ema50 : 0.350893
ema100 : 0.351543
price_ema9_diff : 0.00698289
ema9_ema21_diff : 0.00324522
ema21_ema50_diff : 0.0014372
price_ema100_diff : 0.00983269
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666146
kc_percentage : 1.1259
kc_width_percentage : 0.0159458
btc_indicators
btc_indicators
5m_ema100:
```
103149
```
5m_price_ema100_diff:
```
0.000536814
```
5m_price:
```
103204
```
5m_correlation_with_coin:
```
0.616954
```
btc_indicators
15m_ema100:
```
103121
```
15m_price_ema100_diff:
```
0.000805819
```
15m_price:
```
103204
```
btc_indicators
1H_ema100:
```
103394
```
1H_price_ema100_diff:
```
-0.00183503
```
1H_price:
```
103204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 21:55:26	17 May 2025 22:20:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.355	0.3572	0.3518	1.45	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 0.355
Stop Loss: 0.3572
Take Profit: 0.3518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3572 - 0.355 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.355 - 0.3518 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1314.2546	100	3702.1257	13.14

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.355 = 1290.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3572

Avec un position size USD de 1290.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1290.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.85 $

SL % Target	SL $ Target
0.62 %	8.14 $

PNL	PNL %
-8.14 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7605633802817 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35742
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.35786
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.355
            [stop_loss] => 0.3583
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.31
            [high] => 0.36150000
            [low] => 0.35300000
            [mfe_pct] => 0.56
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:55:26-04:00
            [end_at] => 2025-05-17T23:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.07
            [high] => 0.38430000
            [low] => 0.35300000
            [mfe_pct] => 0.56
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:55:26-04:00
            [end_at] => 2025-05-18T03:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35620000
            [high_after] => 0.38430000
            [low_before] => 0.34610000
            [low_after] => 0.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)