Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 17 May 2025 at 22:14:38

Take profit at 0.3533 (0.95 %) and Stop Loss at 0.359 (0.64 %)

Short Trade on ENA

The 17 May 2025 at 22:14:38

With 3506.8358 ENA at 0.3567$ per unit.

Position size of 1250.8883 $

Take profit at 0.3533 (0.95 %) and Stop Loss at 0.359 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.47
Prediction Score: 0.2656
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.610408

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00152083918
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.353376
  4. ema21 : 0.359574
  5. ema50 : 0.370605
  6. ema100 : 0.386295
  7. price_ema9_diff : 0.00940607
  8. ema9_ema21_diff : -0.017237
  9. ema21_ema50_diff : -0.0297669
  10. price_ema100_diff : -0.0766138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430106
  14. kc_percentage : 0.413563
  15. kc_width_percentage : 0.0774245
    16. ¸
  16. 15m
  17. ema9 : 0.352353
  18. ema21 : 0.351718
  19. ema50 : 0.355032
  20. ema100 : 0.36158
  21. price_ema9_diff : 0.0123344
  22. ema9_ema21_diff : 0.00180696
  23. ema21_ema50_diff : -0.00933338
  24. price_ema100_diff : -0.0134976
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.604764
  28. kc_percentage : 0.90392
  29. kc_width_percentage : 0.0348203
    30. ¸
  30. 5m
  31. ema9 : 0.354148
  32. ema21 : 0.352495
  33. ema50 : 0.351427
  34. ema100 : 0.35163
  35. price_ema9_diff : 0.00720582
  36. ema9_ema21_diff : 0.00468902
  37. ema21_ema50_diff : 0.0030385
  38. price_ema100_diff : 0.0144161
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.690582
  42. kc_percentage : 1.17435
  43. kc_width_percentage : 0.017102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103145
  47. 5m_price_ema100_diff: 
    0.00126323
  48. 5m_price: 
    103275
  49. 5m_correlation_with_coin: 
    0.610408
  50. btc_indicators
  51. 15m_ema100: 
    103085
  52. 15m_price_ema100_diff: 
    0.00183956
  53. 15m_price: 
    103275
  54. btc_indicators
  55. 1H_ema100: 
    103389
  56. 1H_price_ema100_diff: 
    -0.0011063
  57. 1H_price: 
    103275
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
22:14:38		 17 May 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.359 0.3533 1.48 0.1074
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 0.3567
  • Stop Loss: 0.359
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.359 - 0.3567 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3533 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1250.8883 100 3506.8358 12.51
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3567 = 1240.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.359

Avec un position size USD de 1240.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1240.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 11.92 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
11.92 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28034763106252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.359
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35095
            [stop_loss] => 0.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.359
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34865
            [stop_loss] => 0.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.359
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.359
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34405
            [stop_loss] => 0.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.359
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34175
            [stop_loss] => 0.359
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.359
            [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] => 0.0037
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.5
            [high] => 0.36410000
            [low] => 0.35300000
            [mfe_pct] => 1.04
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T22:14:38-04:00
            [end_at] => 2025-05-18T00:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.12
            [high] => 0.38760000
            [low] => 0.35300000
            [mfe_pct] => 1.04
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T22:14:38-04:00
            [end_at] => 2025-05-18T04:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35700000
            [high_after] => 0.38760000
            [low_before] => 0.34610000
            [low_after] => 0.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)