Short Trade on ENA

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Short Trade on ENA 19 May 2025 at 10:57:57

Take profit at 0.3547 (1.72 %) and Stop Loss at 0.365 (1.14 %)

Short Trade on ENA

The 19 May 2025 at 10:57:57

With 1948.0228 ENA at 0.3609$ per unit.

Position size of 703.0414 $

Take profit at 0.3547 (1.72 %) and Stop Loss at 0.365 (1.14 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: -8.074

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.679835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002737818809

Details

score: 1.01
1H
ema9 : 0.355513
ema21 : 0.361213
ema50 : 0.367011
ema100 : 0.370401
price_ema9_diff : 0.0151511
ema9_ema21_diff : -0.0157808
ema21_ema50_diff : -0.0157983
price_ema100_diff : -0.0256521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483598
kc_percentage : 0.501837
kc_width_percentage : 0.111076
15m
ema9 : 0.354276
ema21 : 0.35286
ema50 : 0.356618
ema100 : 0.364017
price_ema9_diff : 0.0186959
ema9_ema21_diff : 0.00401237
ema21_ema50_diff : -0.0105367
price_ema100_diff : -0.00856475
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61941
kc_percentage : 0.922552
kc_width_percentage : 0.0528106
5m
ema9 : 0.357606
ema21 : 0.355045
ema50 : 0.352792
ema100 : 0.352041
price_ema9_diff : 0.0092105
ema9_ema21_diff : 0.00721164
ema21_ema50_diff : 0.00638608
price_ema100_diff : 0.0251641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677194
kc_percentage : 1.01161
kc_width_percentage : 0.0308432
btc_indicators
btc_indicators
5m_ema100:
```
102933
```
5m_price_ema100_diff:
```
0.0129974
```
5m_price:
```
104271
```
5m_correlation_with_coin:
```
0.679835
```
btc_indicators
15m_ema100:
```
103626
```
15m_price_ema100_diff:
```
0.00622929
```
15m_price:
```
104271
```
btc_indicators
1H_ema100:
```
103486
```
1H_price_ema100_diff:
```
0.00758591
```
1H_price:
```
104271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:57:57	19 May 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3609	0.365	0.3547	1.51	0.1029

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 0.3609
Stop Loss: 0.365
Take Profit: 0.3547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.365 - 0.3609 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.3609 - 0.3547 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
703.0414	100	1948.0228	7.03

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3609 = 704.2

Donc, tu peux acheter 1951.22 avec un stoploss a 0.365

Avec un position size USD de 704.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 704.2
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.72 %	12.08 $

SL % Target	SL $ Target
1.14 %	7.99 $

PNL	PNL %
-7.99 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2468827930175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36541
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.68
            [high] => 0.36860000
            [low] => 0.35570000
            [mfe_pct] => 1.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:57:57-04:00
            [end_at] => 2025-05-19T12:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.29
            [high] => 0.37900000
            [low] => 0.35570000
            [mfe_pct] => 1.44
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:57:57-04:00
            [end_at] => 2025-05-19T16:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36140000
            [high_after] => 0.37900000
            [low_before] => 0.34250000
            [low_after] => 0.35570000
            [is_new_high] => 
            [is_new_low] => 
        )

)