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Short Trade on ENA

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Short Trade on ENA 31 May 2025 at 02:37:00

Take profit at 0.3004 (1.18 %) and Stop Loss at 0.3064 (0.79 %)

Short Trade on ENA

The 31 May 2025 at 02:37:00

With 3334.459 ENA at 0.304$ per unit.

Position size of 1013.6755 $

Take profit at 0.3004 (1.18 %) and Stop Loss at 0.3064 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.49
Prediction Score: 2.2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788039

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001599459859
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.303035
  4. ema21 : 0.316684
  5. ema50 : 0.341097
  6. ema100 : 0.359274
  7. price_ema9_diff : 0.00318319
  8. ema9_ema21_diff : -0.0431012
  9. ema21_ema50_diff : -0.0715695
  10. price_ema100_diff : -0.15385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.302162
  14. kc_percentage : 0.130957
  15. kc_width_percentage : 0.102955
    16. ¸
  16. 15m
  17. ema9 : 0.300067
  18. ema21 : 0.299357
  19. ema50 : 0.30638
  20. ema100 : 0.318967
  21. price_ema9_diff : 0.0131055
  22. ema9_ema21_diff : 0.00237235
  23. ema21_ema50_diff : -0.0229217
  24. price_ema100_diff : -0.0469233
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.585234
  28. kc_percentage : 0.857928
  29. kc_width_percentage : 0.043544
    30. ¸
  30. 5m
  31. ema9 : 0.301665
  32. ema21 : 0.300148
  33. ema50 : 0.29864
  34. ema100 : 0.299844
  35. price_ema9_diff : 0.00773749
  36. ema9_ema21_diff : 0.0050554
  37. ema21_ema50_diff : 0.0050495
  38. price_ema100_diff : 0.0138589
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.682254
  42. kc_percentage : 1.10041
  43. kc_width_percentage : 0.0205495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.788039
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:00		 31 May 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.304 0.3064 0.3004 1.5 0.1084
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 0.304
  • Stop Loss: 0.3064
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.304 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.304 - 0.3004 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013.6755 100 3334.459 10.14
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.304 = 1013.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3064

Avec un position size USD de 1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78947368421053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.3076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.08
            [high] => 0.30640000
            [low] => 0.30140000
            [mfe_pct] => 0.86
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:37:00-04:00
            [end_at] => 2025-05-31T04:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.71
            [high] => 0.30640000
            [low] => 0.29750000
            [mfe_pct] => 2.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:37:00-04:00
            [end_at] => 2025-05-31T08:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30440000
            [high_after] => 0.30640000
            [low_before] => 0.29030000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)