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Short Trade on ENA

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Short Trade on ENA 17 May 2025 at 22:01:13

Take profit at 0.3531 (0.95 %) and Stop Loss at 0.3587 (0.62 %)

Short Trade on ENA

The 17 May 2025 at 22:01:13

With 3565.3848 ENA at 0.3565$ per unit.

Position size of 1271.0597 $

Take profit at 0.3531 (0.95 %) and Stop Loss at 0.3587 (0.62 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.52
Prediction Score: -0.9663
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.611887

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00149586474
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.353872
  4. ema21 : 0.359875
  5. ema50 : 0.370829
  6. ema100 : 0.385954
  7. price_ema9_diff : 0.00742371
  8. ema9_ema21_diff : -0.0166807
  9. ema21_ema50_diff : -0.0295383
  10. price_ema100_diff : -0.0763157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43201
  14. kc_percentage : 0.397089
  15. kc_width_percentage : 0.0789151
    16. ¸
  16. 15m
  17. ema9 : 0.352024
  18. ema21 : 0.351572
  19. ema50 : 0.354912
  20. ema100 : 0.361081
  21. price_ema9_diff : 0.0127149
  22. ema9_ema21_diff : 0.00128382
  23. ema21_ema50_diff : -0.00940892
  24. price_ema100_diff : -0.012688
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60861
  28. kc_percentage : 0.931941
  29. kc_width_percentage : 0.0322727
    30. ¸
  30. 5m
  31. ema9 : 0.353442
  32. ema21 : 0.351919
  33. ema50 : 0.351136
  34. ema100 : 0.351628
  35. price_ema9_diff : 0.00865031
  36. ema9_ema21_diff : 0.00432782
  37. ema21_ema50_diff : 0.00223104
  38. price_ema100_diff : 0.0138553
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70312
  42. kc_percentage : 1.2546
  43. kc_width_percentage : 0.0167369
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103148
  47. 5m_price_ema100_diff: 
    0.000831942
  48. 5m_price: 
    103234
  49. 5m_correlation_with_coin: 
    0.611887
  50. btc_indicators
  51. 15m_ema100: 
    103085
  52. 15m_price_ema100_diff: 
    0.00144497
  53. 15m_price: 
    103234
  54. btc_indicators
  55. 1H_ema100: 
    103389
  56. 1H_price_ema100_diff: 
    -0.00149976
  57. 1H_price: 
    103234
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
22:01:13		 17 May 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3587 0.3531 1.55 0.1052
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 0.3565
  • Stop Loss: 0.3587
  • Take Profit: 0.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3587 - 0.3565 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3531 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1271.0597 100 3565.3848 12.71
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 0.3565 = 1296.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3587

Avec un position size USD de 1296.36$

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 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1296.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.95 % 12.12 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
12.12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47685834502105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3587
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.3587
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3587
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3587
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3587
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3587
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3587
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3587
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3587
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3587
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3587
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.56
            [high] => 0.36280000
            [low] => 0.35300000
            [mfe_pct] => 0.98
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T22:01:13-04:00
            [end_at] => 2025-05-18T00:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.12
            [high] => 0.38680000
            [low] => 0.35300000
            [mfe_pct] => 0.98
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T22:01:13-04:00
            [end_at] => 2025-05-18T04:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35700000
            [high_after] => 0.38680000
            [low_before] => 0.34610000
            [low_after] => 0.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)