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Short Trade on ENA

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Short Trade on ENA 17 May 2025 at 22:25:06

Take profit at 0.354 (0.87 %) and Stop Loss at 0.3592 (0.59 %)

Short Trade on ENA

The 17 May 2025 at 22:25:06

With 3819.2579 ENA at 0.3571$ per unit.

Position size of 1363.857 $

Take profit at 0.354 (0.87 %) and Stop Loss at 0.3592 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.49
Prediction Score: -0.9299
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59137

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001396431834
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.353547
  4. ema21 : 0.359606
  5. ema50 : 0.37056
  6. ema100 : 0.386247
  7. price_ema9_diff : 0.0100477
  8. ema9_ema21_diff : -0.0168494
  9. ema21_ema50_diff : -0.0295599
  10. price_ema100_diff : -0.0754642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45164
  14. kc_percentage : 0.430502
  15. kc_width_percentage : 0.0816249
    16. ¸
  16. 15m
  17. ema9 : 0.353351
  18. ema21 : 0.352232
  19. ema50 : 0.355067
  20. ema100 : 0.361078
  21. price_ema9_diff : 0.0106095
  22. ema9_ema21_diff : 0.00317674
  23. ema21_ema50_diff : -0.00798578
  24. price_ema100_diff : -0.0110172
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.611536
  28. kc_percentage : 0.912514
  29. kc_width_percentage : 0.0330954
    30. ¸
  30. 5m
  31. ema9 : 0.355491
  32. ema21 : 0.353585
  33. ema50 : 0.352088
  34. ema100 : 0.35228
  35. price_ema9_diff : 0.00452519
  36. ema9_ema21_diff : 0.00538892
  37. ema21_ema50_diff : 0.00425163
  38. price_ema100_diff : 0.0136798
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.676528
  42. kc_percentage : 1.12931
  43. kc_width_percentage : 0.0151279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103163
  47. 5m_price_ema100_diff: 
    0.000742175
  48. 5m_price: 
    103240
  49. 5m_correlation_with_coin: 
    0.59137
  50. btc_indicators
  51. 15m_ema100: 
    103089
  52. 15m_price_ema100_diff: 
    0.00146459
  53. 15m_price: 
    103240
  54. btc_indicators
  55. 1H_ema100: 
    103389
  56. 1H_price_ema100_diff: 
    -0.00144382
  57. 1H_price: 
    103240
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
22:25:06		 17 May 2025
22:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3571 0.3592 0.354 1.48 0.1076
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 0.3571
  • Stop Loss: 0.3592
  • Take Profit: 0.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3592 - 0.3571 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3571 - 0.354 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1363.857 100 3819.2579 13.64
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3571 = 1360.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3592

Avec un position size USD de 1360.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1360.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.87 % 11.84 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.84 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056006720806506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3592
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35185
            [stop_loss] => 0.3592
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3592
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34975
            [stop_loss] => 0.3592
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3592
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34765
            [stop_loss] => 0.3592
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3592
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34555
            [stop_loss] => 0.3592
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3592
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3592
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3592
            [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] => 0.0041
            [max_drawdown] => 0.008
            [rr_ratio] => 0.51
            [high] => 0.36510000
            [low] => 0.35300000
            [mfe_pct] => 1.15
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T22:25:06-04:00
            [end_at] => 2025-05-18T00:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.13
            [high] => 0.38760000
            [low] => 0.35300000
            [mfe_pct] => 1.15
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T22:25:06-04:00
            [end_at] => 2025-05-18T04:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35770000
            [high_after] => 0.38760000
            [low_before] => 0.34610000
            [low_after] => 0.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)