Short Trade on ENA

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Short Trade on ENA 26 Jun 2025 at 15:21:15

Take profit at 0.248 (0.88 %) and Stop Loss at 0.2517 (0.6 %)

Short Trade on ENA

The 26 Jun 2025 at 15:21:15

With 5373.6548 ENA at 0.2502$ per unit.

Position size of 1344.4884 $

Take profit at 0.248 (0.88 %) and Stop Loss at 0.2517 (0.6 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 0.8625

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793424

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009924964456

Details

score: 1.03
1H
ema9 : 0.250813
ema21 : 0.254887
ema50 : 0.258161
ema100 : 0.255254
price_ema9_diff : -0.00244567
ema9_ema21_diff : -0.015982
ema21_ema50_diff : -0.0126831
price_ema100_diff : -0.0198034
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.395297
kc_percentage : 0.226061
kc_width_percentage : 0.0645545
volume_ema_diff : -0.267881
volume_ema1 : 677631.77694214
volume_ema2 : 925576.7917382
15m
ema9 : 0.248321
ema21 : 0.249237
ema50 : 0.2525
ema100 : 0.255313
price_ema9_diff : 0.00756467
ema9_ema21_diff : -0.00367407
ema21_ema50_diff : -0.0129252
price_ema100_diff : -0.0200297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501175
kc_percentage : 0.650329
kc_width_percentage : 0.0286829
volume_ema_diff : -0.541336
volume_ema1 : 104817.71618201
volume_ema2 : 228528.60351502
5m
ema9 : 0.248576
ema21 : 0.248136
ema50 : 0.248689
ema100 : 0.250384
price_ema9_diff : 0.00653025
ema9_ema21_diff : 0.00177347
ema21_ema50_diff : -0.00222258
price_ema100_diff : -0.000737929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629351
kc_percentage : 1.03084
kc_width_percentage : 0.015482
volume_ema_diff : -0.490241
volume_ema1 : 34430.615101409
volume_ema2 : 67542.982194185
btc_indicators
btc_indicators
5m_ema100:
```
107232
```
5m_price_ema100_diff:
```
0.00233336
```
5m_price:
```
107482
```
5m_correlation_with_coin:
```
0.793424
```
btc_indicators
15m_ema100:
```
107363
```
15m_price_ema100_diff:
```
0.00111106
```
15m_price:
```
107483
```
btc_indicators
1H_ema100:
```
105254
```
1H_price_ema100_diff:
```
0.0211748
```
1H_price:
```
107482
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:21:15	26 Jun 2025 15:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2502	0.2517	0.248	1.47	0.1023

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 0.2502
Stop Loss: 0.2517
Take Profit: 0.248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2517 - 0.2502 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2502 - 0.248 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1344.4884	100	5373.6548	13.44

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2502 = 1334.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2517

Avec un position size USD de 1334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1334.4
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.82 $

SL % Target	SL $ Target
0.6 %	8.06 $

PNL	PNL %
-8.06 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6395 %	106.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.252
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.06
            [high] => 0.25970000
            [low] => 0.24960000
            [mfe_pct] => 0.24
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:21:15-04:00
            [end_at] => 2025-06-26T17:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.36
            [high] => 0.25970000
            [low] => 0.24680000
            [mfe_pct] => 1.36
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:21:15-04:00
            [end_at] => 2025-06-26T21:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25160000
            [high_after] => 0.25970000
            [low_before] => 0.24580000
            [low_after] => 0.24680000
            [is_new_high] => 
            [is_new_low] => 
        )

)