Short Trade on ENA

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Short Trade on ENA 04 Jul 2025 at 20:31:20

Take profit at 0.2543 (0.59 %) and Stop Loss at 0.2568 (0.39 %)

Short Trade on ENA

The 04 Jul 2025 at 20:31:20

With 7840.6947 ENA at 0.2558$ per unit.

Position size of 2005.6497 $

Take profit at 0.2543 (0.59 %) and Stop Loss at 0.2568 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.57

Prediction Score: 1.4417

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.662125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006802118345

Details

score: 1.04
1H
ema9 : 0.254058
ema21 : 0.258032
ema50 : 0.263788
ema100 : 0.265862
price_ema9_diff : 0.00685448
ema9_ema21_diff : -0.0154012
ema21_ema50_diff : -0.0218202
price_ema100_diff : -0.0378484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425413
kc_percentage : 0.363083
kc_width_percentage : 0.0539172
volume_ema_diff : -0.480317
volume_ema1 : 655423.45688348
volume_ema2 : 1261200.8641998
15m
ema9 : 0.254385
ema21 : 0.253382
ema50 : 0.254837
ema100 : 0.259441
price_ema9_diff : 0.00556137
ema9_ema21_diff : 0.00395667
ema21_ema50_diff : -0.00570889
price_ema100_diff : -0.014034
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61035
kc_percentage : 0.958268
kc_width_percentage : 0.0203258
volume_ema_diff : -0.486584
volume_ema1 : 127702.62777437
volume_ema2 : 248731.53952331
5m
ema9 : 0.254851
ema21 : 0.254291
ema50 : 0.253217
ema100 : 0.252053
price_ema9_diff : 0.00372237
ema9_ema21_diff : 0.00220127
ema21_ema50_diff : 0.00424164
price_ema100_diff : 0.0148654
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666275
kc_percentage : 1.03949
kc_width_percentage : 0.0106506
volume_ema_diff : -0.173214
volume_ema1 : 52628.223965841
volume_ema2 : 63654.002813376
btc_indicators
btc_indicators
5m_ema100:
```
107784
```
5m_price_ema100_diff:
```
0.00225986
```
5m_price:
```
108027
```
5m_correlation_with_coin:
```
0.662125
```
btc_indicators
15m_ema100:
```
108349
```
15m_price_ema100_diff:
```
-0.00297363
```
15m_price:
```
108027
```
btc_indicators
1H_ema100:
```
108165
```
1H_price_ema100_diff:
```
-0.0012766
```
1H_price:
```
108027
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:31:20	04 Jul 2025 21:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2558	0.2568	0.2543	1.5	0.1043

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 0.2558
Stop Loss: 0.2568
Take Profit: 0.2543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2568 - 0.2558 = 0.00099999999999995
Récompense (distance jusqu'au take profit):

E - TP = 0.2558 - 0.2543 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999995 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2005.6497	100	7840.6947	20.06

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 0.00099999999999995

Taille de position = 8 / 0.00099999999999995 = 8000

Taille de position USD = 8000 x 0.2558 = 2046.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2568

Avec un position size USD de 2046.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 2046.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	11.76 $

SL % Target	SL $ Target
0.39 %	7.84 $

PNL	PNL %
11.76 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1564 %	40.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2568
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2568
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2568
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2568
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2568
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2568
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 7.5
            [high] => 0.25620000
            [low] => 0.25280000
            [mfe_pct] => 1.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:31:20-04:00
            [end_at] => 2025-07-04T22:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.83
            [high] => 0.25640000
            [low] => 0.25110000
            [mfe_pct] => 1.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:31:20-04:00
            [end_at] => 2025-07-05T02:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25650000
            [high_after] => 0.25640000
            [low_before] => 0.25000000
            [low_after] => 0.25110000
            [is_new_high] => 
            [is_new_low] => 
        )

)