Short Trade on ENA

The 25 May 2025 at 15:39:30

With 4620.1451 ENA at 0.3609$ per unit.

Position size of 1667.4104 $

Take profit at 0.3583 (0.72 %) and Stop Loss at 0.3626 (0.47 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0.903

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652628

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001154364892

Details

score: 1.16
1H
ema9 - 0.359031
ema21 - 0.362339
ema50 - 0.371876
ema100 - 0.383585
price_ema9_diff - 0.00520361
ema9_ema21_diff - -0.00912831
ema21_ema50_diff - -0.0256461
price_ema100_diff - -0.059141
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453058
kc_percentage - 0.451437
kc_width_percentage - 0.0648386
15m
ema9 - 0.358228
ema21 - 0.357943
ema50 - 0.359576
ema100 - 0.361987
price_ema9_diff - 0.00745696
ema9_ema21_diff - 0.000797605
ema21_ema50_diff - -0.00454129
price_ema100_diff - -0.00300423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564854
kc_percentage - 0.783186
kc_width_percentage - 0.0292184
5m
ema9 - 0.35909
ema21 - 0.35803
ema50 - 0.357519
ema100 - 0.358033
price_ema9_diff - 0.00504001
ema9_ema21_diff - 0.00296011
ema21_ema50_diff - 0.00142831
price_ema100_diff - 0.00800737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657699
kc_percentage - 1.15749
kc_width_percentage - 0.0118557
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: 0.00379308
5m_price: 107646
5m_correlation_with_coin: 0.652628
btc_indicators
15m_ema100: 107677
15m_price_ema100_diff: -0.000291137
15m_price: 107646
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: -0.00905641
1H_price: 107646

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:39:30	25 May 2025 15:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3609	0.3626	0.3583	1.53	0.2374

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: 0.3626
Take Profit: 0.3583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3626 - 0.3609 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3609 - 0.3583 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1667.4104	100	4620.1451	16.67

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3609 = 1698.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3626

Avec un position size USD de 1698.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1698.35
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.01 $

SL % Target	SL $ Target
0.47 %	7.85 $

PNL	PNL %
-7.85 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52646162371849 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36277
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36294
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36311
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0074
            [rr_ratio] => 0
            [high] => 0.36830000
            [low] => 0.36090000
            [mfe_pct] => 0
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:39:30-04:00
            [end_at] => 2025-05-25T17:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0266
            [rr_ratio] => 0
            [high] => 0.38750000
            [low] => 0.36090000
            [mfe_pct] => 0
            [mae_pct] => 7.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:39:30-04:00
            [end_at] => 2025-05-25T21:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36110000
            [high_after] => 0.38750000
            [low_before] => 0.35240000
            [low_after] => 0.36090000
            [is_new_high] => 
            [is_new_low] => 
        )

)