Short Trade on ENA

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Short Trade on ENA 13 Jun 2025 at 17:47:26

Take profit at 0.2933 (1.08 %) and Stop Loss at 0.2987 (0.74 %)

Short Trade on ENA

The 13 Jun 2025 at 17:47:26

With 3706.2461 ENA at 0.2965$ per unit.

Position size of 1098.902 $

Take profit at 0.2933 (1.08 %) and Stop Loss at 0.2987 (0.74 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.845012

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001439012193

Details

score: 1.03
1H
ema9 : 0.293806
ema21 : 0.297311
ema50 : 0.311233
ema100 : 0.322828
price_ema9_diff : 0.00916614
ema9_ema21_diff : -0.0117887
ema21_ema50_diff : -0.0447291
price_ema100_diff : -0.081556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438662
kc_percentage : 0.486552
kc_width_percentage : 0.0877122
volume_ema_diff : -0.332076
15m
ema9 : 0.294014
ema21 : 0.29327
ema50 : 0.293657
ema100 : 0.296492
price_ema9_diff : 0.00845208
ema9_ema21_diff : 0.00253796
ema21_ema50_diff : -0.00131839
price_ema100_diff : 2.68642E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577817
kc_percentage : 0.785215
kc_width_percentage : 0.0380006
volume_ema_diff : -0.69352
5m
ema9 : 0.294639
ema21 : 0.293508
ema50 : 0.292731
ema100 : 0.292837
price_ema9_diff : 0.00631431
ema9_ema21_diff : 0.00385247
ema21_ema50_diff : 0.00265698
price_ema100_diff : 0.0125057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661355
kc_percentage : 1.03267
kc_width_percentage : 0.018511
volume_ema_diff : -0.598863
btc_indicators
btc_indicators
5m_ema100:
```
105158
```
5m_price_ema100_diff:
```
0.00481993
```
5m_price:
```
105665
```
5m_correlation_with_coin:
```
0.845012
```
btc_indicators
15m_ema100:
```
105126
```
15m_price_ema100_diff:
```
0.0051235
```
15m_price:
```
105665
```
btc_indicators
1H_ema100:
```
107065
```
1H_price_ema100_diff:
```
-0.0130804
```
1H_price:
```
105665
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:47:26	13 Jun 2025 19:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2965	0.2987	0.2933	1.45	0.1069

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 0.2965
Stop Loss: 0.2987
Take Profit: 0.2933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2987 - 0.2965 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.2965 - 0.2933 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1098.902	100	3706.2461	10.99

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2965 = 1078.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2987

Avec un position size USD de 1078.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1078.18
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.86 $

SL % Target	SL $ Target
0.74 %	8.15 $

PNL	PNL %
-8.15 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.742 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.2965
            [stop_loss] => 0.29892
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.2965
            [stop_loss] => 0.29914
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.2965
            [stop_loss] => 0.29936
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2933
            [entry_price] => 0.2965
            [stop_loss] => 0.2998
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.58
            [high] => 0.30080000
            [low] => 0.29400000
            [mfe_pct] => 0.84
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:47:26-04:00
            [end_at] => 2025-06-13T19:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.46
            [high] => 0.30190000
            [low] => 0.29400000
            [mfe_pct] => 0.84
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:47:26-04:00
            [end_at] => 2025-06-13T23:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29660000
            [high_after] => 0.30190000
            [low_before] => 0.28720000
            [low_after] => 0.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)