Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 19 May 2025 at 09:50:01

Take profit at 0.352 (1.62 %) and Stop Loss at 0.3617 (1.09 %)

Short Trade on ENA

The 19 May 2025 at 09:50:01

With 2066.0714 ENA at 0.3578$ per unit.

Position size of 739.2404 $

Take profit at 0.352 (1.62 %) and Stop Loss at 0.3617 (1.09 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.15
Prediction Score: -7.9073
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.707247

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002581388665
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.354673
  4. ema21 : 0.361411
  5. ema50 : 0.367122
  6. ema100 : 0.370054
  7. price_ema9_diff : 0.00881576
  8. ema9_ema21_diff : -0.0186442
  9. ema21_ema50_diff : -0.0155548
  10. price_ema100_diff : -0.033116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460528
  14. kc_percentage : 0.42006
  15. kc_width_percentage : 0.112006
    16. ¸
  16. 15m
  17. ema9 : 0.350611
  18. ema21 : 0.351211
  19. ema50 : 0.356678
  20. ema100 : 0.364062
  21. price_ema9_diff : 0.0205015
  22. ema9_ema21_diff : -0.00170777
  23. ema21_ema50_diff : -0.0153281
  24. price_ema100_diff : -0.0172025
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.587773
  28. kc_percentage : 0.871444
  29. kc_width_percentage : 0.0505682
    30. ¸
  30. 5m
  31. ema9 : 0.350921
  32. ema21 : 0.34944
  33. ema50 : 0.349973
  34. ema100 : 0.35121
  35. price_ema9_diff : 0.0195998
  36. ema9_ema21_diff : 0.00424103
  37. ema21_ema50_diff : -0.00152451
  38. price_ema100_diff : 0.018762
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.70558
  42. kc_percentage : 1.22754
  43. kc_width_percentage : 0.0320228
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102823
  47. 5m_price_ema100_diff: 
    0.00440949
  48. 5m_price: 
    103276
  49. 5m_correlation_with_coin: 
    0.707247
  50. btc_indicators
  51. 15m_ema100: 
    103618
  52. 15m_price_ema100_diff: 
    -0.00329687
  53. 15m_price: 
    103276
  54. btc_indicators
  55. 1H_ema100: 
    103393
  56. 1H_price_ema100_diff: 
    -0.00112403
  57. 1H_price: 
    103276
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:01		 19 May 2025
10:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3578 0.3617 0.352 1.49 0.1044
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 0.3578
  • Stop Loss: 0.3617
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3617 - 0.3578 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3578 - 0.352 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
739.2404 100 2066.0714 7.39
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3578 = 733.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3617

Avec un position size USD de 733.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 733.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.62 % 11.98 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
11.98 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72666294019005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3617
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3617
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3617
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34415
            [stop_loss] => 0.3617
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3617
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34025
            [stop_loss] => 0.3617
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3617
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33635
            [stop_loss] => 0.3617
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.3617
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3617
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3305
            [stop_loss] => 0.3617
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.2
            [high] => 0.36340000
            [low] => 0.35110000
            [mfe_pct] => 1.87
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:50:01-04:00
            [end_at] => 2025-05-19T11:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.32
            [high] => 0.37900000
            [low] => 0.35110000
            [mfe_pct] => 1.87
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:50:01-04:00
            [end_at] => 2025-05-19T15:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36080000
            [high_after] => 0.37900000
            [low_before] => 0.34250000
            [low_after] => 0.35110000
            [is_new_high] => 
            [is_new_low] => 
        )

)