Short Trade on ENA

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Short Trade on ENA 04 Jul 2025 at 18:03:31

Take profit at 0.2511 (0.52 %) and Stop Loss at 0.2533 (0.36 %)

Short Trade on ENA

The 04 Jul 2025 at 18:03:31

With 9166.2431 ENA at 0.2524$ per unit.

Position size of 2313.5598 $

Take profit at 0.2511 (0.52 %) and Stop Loss at 0.2533 (0.36 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0.3688

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.738053

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005818450687

Details

score: 1.14
1H
ema9 : 0.253048
ema21 : 0.258447
ema50 : 0.264548
ema100 : 0.267159
price_ema9_diff : -0.00256471
ema9_ema21_diff : -0.0208878
ema21_ema50_diff : -0.0230632
price_ema100_diff : -0.0552449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310872
kc_percentage : 0.0340175
kc_width_percentage : 0.0480514
volume_ema_diff : -0.578123
volume_ema1 : 547015.94598064
volume_ema2 : 1296626.7282291
15m
ema9 : 0.251094
ema21 : 0.251269
ema50 : 0.254921
ema100 : 0.260599
price_ema9_diff : 0.00519768
ema9_ema21_diff : -0.000693626
ema21_ema50_diff : -0.0143265
price_ema100_diff : -0.0314627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52872
kc_percentage : 0.753142
kc_width_percentage : 0.0188863
volume_ema_diff : -0.751673
volume_ema1 : 69557.376220285
volume_ema2 : 280104.62986936
5m
ema9 : 0.25148
ema21 : 0.250954
ema50 : 0.250798
ema100 : 0.251793
price_ema9_diff : 0.00365807
ema9_ema21_diff : 0.00209564
ema21_ema50_diff : 0.000621455
price_ema100_diff : 0.00240831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681214
kc_percentage : 1.13518
kc_width_percentage : 0.00883473
volume_ema_diff : -0.619959
volume_ema1 : 22117.037014685
volume_ema2 : 58196.562752551
btc_indicators
btc_indicators
5m_ema100:
```
107729
```
5m_price_ema100_diff:
```
0.00126363
```
5m_price:
```
107865
```
5m_correlation_with_coin:
```
0.738053
```
btc_indicators
15m_ema100:
```
108443
```
15m_price_ema100_diff:
```
-0.00533638
```
15m_price:
```
107865
```
btc_indicators
1H_ema100:
```
108252
```
1H_price_ema100_diff:
```
-0.00357751
```
1H_price:
```
107865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:03:31	04 Jul 2025 18:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2524	0.2533	0.2511	1.44	0.1048

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 0.2524
Stop Loss: 0.2533
Take Profit: 0.2511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2533 - 0.2524 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2524 - 0.2511 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2313.5598	100	9166.2431	23.14

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2524 = 2243.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2533

Avec un position size USD de 2243.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2243.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.92 $

SL % Target	SL $ Target
0.36 %	8.25 $

PNL	PNL %
-8.25 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3962 %	111.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.05
            [high] => 0.25650000
            [low] => 0.25220000
            [mfe_pct] => 0.08
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:03:31-04:00
            [end_at] => 2025-07-04T20:03:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.05
            [high] => 0.25650000
            [low] => 0.25220000
            [mfe_pct] => 0.08
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:03:31-04:00
            [end_at] => 2025-07-05T00:03:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25260000
            [high_after] => 0.25650000
            [low_before] => 0.24760000
            [low_after] => 0.25220000
            [is_new_high] => 
            [is_new_low] => 
        )

)