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Short Trade on ENA

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Short Trade on ENA 08 Apr 2025 at 20:25:10

Take profit at 0.2759 (1.04 %) and Stop Loss at 0.2807 (0.68 %)

Short Trade on ENA

The 08 Apr 2025 at 20:25:10

With 4192.8909 ENA at 0.2788$ per unit.

Position size of 1168.978 $

Take profit at 0.2759 (1.04 %) and Stop Loss at 0.2807 (0.68 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.51
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001271994294
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.281062
  4. ema21 : 0.286106
  5. ema50 : 0.28967
  6. price_ema9_diff : -0.00790952
  7. ema9_ema21_diff : -0.0176284
  8. ema21_ema50_diff : -0.0123028
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.399253
  12. kc_percentage : 0.192411
  13. kc_width_percentage : 0.0826458
    14. ¸
  14. 15m
  15. ema9 : 0.276409
  16. ema21 : 0.277967
  17. ema50 : 0.283532
  18. price_ema9_diff : 0.00860167
  19. ema9_ema21_diff : -0.00560647
  20. ema21_ema50_diff : -0.0196282
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.488203
  24. kc_percentage : 0.599904
  25. kc_width_percentage : 0.0371831
    26. ¸
  26. 5m
  27. ema9 : 0.276853
  28. ema21 : 0.27603
  29. ema50 : 0.276846
  30. price_ema9_diff : 0.00705273
  31. ema9_ema21_diff : 0.0029807
  32. ema21_ema50_diff : -0.00294603
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.673931
  36. kc_percentage : 1.03256
  37. kc_width_percentage : 0.0185145
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:25:10		 08 Apr 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2788 0.2807 0.2759 1.53 0.1018
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 0.2788
  • Stop Loss: 0.2807
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2788 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2788 - 0.2759 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1168.978 100 4192.8909 11.69
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2788 = 1173.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2807

Avec un position size USD de 1173.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1173.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.04 % 12.16 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
12.16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035868005738877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2807
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27405
            [stop_loss] => 0.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2807
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27215
            [stop_loss] => 0.2807
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2807
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2807
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26835
            [stop_loss] => 0.2807
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2807
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26645
            [stop_loss] => 0.2807
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2807
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.27890000
            [low] => 0.26250000
            [mfe_pct] => 5.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 163
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:25:10-04:00
            [end_at] => 2025-04-08T22:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.18
            [high] => 0.28270000
            [low] => 0.26250000
            [mfe_pct] => 5.85
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:25:10-04:00
            [end_at] => 2025-04-09T02:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28180000
            [high_after] => 0.28270000
            [low_before] => 0.27310000
            [low_after] => 0.26250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)