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Short Trade on ENA

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Short Trade on ENA 17 May 2025 at 22:19:06

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

Short Trade on ENA

The 17 May 2025 at 22:19:06

With 3581.0296 ENA at 0.3565$ per unit.

Position size of 1276.637 $

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: 0.4
Prediction Score: 1.5779
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605598

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0014893296
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.35341
  4. ema21 : 0.359325
  5. ema50 : 0.370303
  6. ema100 : 0.386329
  7. price_ema9_diff : 0.00874238
  8. ema9_ema21_diff : -0.0164609
  9. ema21_ema50_diff : -0.0296455
  10. price_ema100_diff : -0.0772121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440261
  14. kc_percentage : 0.415623
  15. kc_width_percentage : 0.0781882
    16. ¸
  16. 15m
  17. ema9 : 0.352695
  18. ema21 : 0.351904
  19. ema50 : 0.35489
  20. ema100 : 0.360733
  21. price_ema9_diff : 0.0107877
  22. ema9_ema21_diff : 0.00224617
  23. ema21_ema50_diff : -0.00841282
  24. price_ema100_diff : -0.0117357
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.610521
  28. kc_percentage : 0.89999
  29. kc_width_percentage : 0.0323781
    30. ¸
  30. 5m
  31. ema9 : 0.354666
  32. ema21 : 0.352884
  33. ema50 : 0.351661
  34. ema100 : 0.351909
  35. price_ema9_diff : 0.00516976
  36. ema9_ema21_diff : 0.00505062
  37. ema21_ema50_diff : 0.00347705
  38. price_ema100_diff : 0.0130459
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.670548
  42. kc_percentage : 1.09393
  43. kc_width_percentage : 0.016601
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103155
  47. 5m_price_ema100_diff: 
    0.00103019
  48. 5m_price: 
    103261
  49. 5m_correlation_with_coin: 
    0.605598
  50. btc_indicators
  51. 15m_ema100: 
    103089
  52. 15m_price_ema100_diff: 
    0.00167091
  53. 15m_price: 
    103261
  54. btc_indicators
  55. 1H_ema100: 
    103389
  56. 1H_price_ema100_diff: 
    -0.00123809
  57. 1H_price: 
    103261
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
22:19:06		 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 0.1058
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
1276.637 100 3581.0296 12.77
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 % 12.18 $
SL % Target SL $ Target
0.62 % 7.88 $
PNL PNL %
12.18 $ 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] => 0.0083
            [rr_ratio] => 0.42
            [high] => 0.36480000
            [low] => 0.35300000
            [mfe_pct] => 0.98
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T22:19:06-04:00
            [end_at] => 2025-05-18T00:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.11
            [high] => 0.38760000
            [low] => 0.35300000
            [mfe_pct] => 0.98
            [mae_pct] => 8.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T22:19:06-04:00
            [end_at] => 2025-05-18T04:19:06-04:00
        )

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

)