Short Trade on ENA 05 Jun 2025 at 08:16:43
Take profit at 0.3112 (0.99 %) and Stop Loss at 0.3164 (0.67 %)
Short Trade on ENA
The 05 Jun 2025 at 08:16:43
With 3810.6467 ENA at 0.3143$ per unit.
Position size of 1197.6863 $
Take profit at 0.3112 (0.99 %) and Stop Loss at 0.3164 (0.67 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.17
Prediction Score: -0.1958
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.722074 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001399587453
Details
- score: 1.22
- 1H
- ema9 : 0.313402
- ema21 : 0.318479
- ema50 : 0.323951
- ema100 : 0.322445
- price_ema9_diff : 0.00286282
- ema9_ema21_diff : -0.0159402
- ema21_ema50_diff : -0.0168904
- price_ema100_diff : -0.0252608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.426825
- kc_percentage : 0.332014
- kc_width_percentage : 0.0716975
- volume_ema_diff : -0.574548 ¸
- 15m
- ema9 : 0.310513
- ema21 : 0.311339
- ema50 : 0.314396
- ema100 : 0.319199
- price_ema9_diff : 0.0121935
- ema9_ema21_diff : -0.00265151
- ema21_ema50_diff : -0.00972432
- price_ema100_diff : -0.0153508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.562662
- kc_percentage : 0.788044
- kc_width_percentage : 0.0337209
- volume_ema_diff : -0.355912 ¸
- 5m
- ema9 : 0.311045
- ema21 : 0.31018
- ema50 : 0.310766
- ema100 : 0.312214
- price_ema9_diff : 0.0104617
- ema9_ema21_diff : 0.00279126
- ema21_ema50_diff : -0.0018876
- price_ema100_diff : 0.00667843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.695286
- kc_percentage : 1.22043
- kc_width_percentage : 0.0181294
- volume_ema_diff : 0.437386 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104745
- 5m_price_ema100_diff:
0.00517761
- 5m_price:
105288
- 5m_correlation_with_coin:
0.722074
- btc_indicators
- 15m_ema100:
104875
- 15m_price_ema100_diff:
0.00393527
- 15m_price:
105288
- btc_indicators
- 1H_ema100:
104910
- 1H_price_ema100_diff:
0.00360402
- 1H_price:
105288
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 08:16:43 |
05 Jun 2025 08:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3143 | 0.3164 | 0.3112 | 1.48 | 0.1132 |
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 0.3143
- Stop Loss: 0.3164
- Take Profit: 0.3112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3164 - 0.3143 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3143 - 0.3112 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.6863 | 100 | 3810.6467 | 11.98 |
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 0.3143 = 1197.33
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3164
Avec un position size USD de 1197.33$
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 1197.33
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69996818326439 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3112
[entry_price] => 0.3143
[stop_loss] => 0.31661
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3112
[entry_price] => 0.3143
[stop_loss] => 0.31682
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3112
[entry_price] => 0.3143
[stop_loss] => 0.31703
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3112
[entry_price] => 0.3143
[stop_loss] => 0.31745
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0042
[rr_ratio] => 2.98
[high] => 0.31850000
[low] => 0.30180000
[mfe_pct] => 3.98
[mae_pct] => 1.34
[mfe_mae_ratio] => 2.98
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:16:43-04:00
[end_at] => 2025-06-05T10:16:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0042
[rr_ratio] => 2.98
[high] => 0.31850000
[low] => 0.30180000
[mfe_pct] => 3.98
[mae_pct] => 1.34
[mfe_mae_ratio] => 2.98
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:16:43-04:00
[end_at] => 2025-06-05T14:16:43-04:00
)
[breakout] => Array
(
[high_before] => 0.31560000
[high_after] => 0.31850000
[low_before] => 0.30650000
[low_after] => 0.30180000
[is_new_high] =>
[is_new_low] => 1
)
)