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Short Trade on ENA

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Short Trade on ENA 04 Jul 2025 at 23:09:04

Take profit at 0.2546 (0.55 %) and Stop Loss at 0.2569 (0.35 %)

Short Trade on ENA

The 04 Jul 2025 at 23:09:04

With 8667.6882 ENA at 0.256$ per unit.

Position size of 2218.9282 $

Take profit at 0.2546 (0.55 %) and Stop Loss at 0.2569 (0.35 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.96
Prediction Score: 0.4857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664999

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006153120885
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.254555
  4. ema21 : 0.257272
  5. ema50 : 0.262747
  6. ema100 : 0.264922
  7. price_ema9_diff : 0.0056749
  8. ema9_ema21_diff : -0.010562
  9. ema21_ema50_diff : -0.0208358
  10. price_ema100_diff : -0.0336807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439681
  14. kc_percentage : 0.418215
  15. kc_width_percentage : 0.0471038
  16. volume_ema_diff : -0.620318
  17. volume_ema1 : 440082.65458265
  18. volume_ema2 : 1159084.2139229
    19. ¸
  19. 15m
  20. ema9 : 0.254707
  21. ema21 : 0.254151
  22. ema50 : 0.254743
  23. ema100 : 0.258451
  24. price_ema9_diff : 0.00507478
  25. ema9_ema21_diff : 0.00218536
  26. ema21_ema50_diff : -0.00232233
  27. price_ema100_diff : -0.00948603
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614439
  31. kc_percentage : 0.876587
  32. kc_width_percentage : 0.0187821
  33. volume_ema_diff : -0.42395
  34. volume_ema1 : 118981.98446199
  35. volume_ema2 : 206548.23553809
    36. ¸
  36. 5m
  37. ema9 : 0.254858
  38. ema21 : 0.254565
  39. ema50 : 0.254154
  40. ema100 : 0.253241
  41. price_ema9_diff : 0.0044802
  42. ema9_ema21_diff : 0.00114814
  43. ema21_ema50_diff : 0.00162052
  44. price_ema100_diff : 0.010894
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.674204
  48. kc_percentage : 1.08254
  49. kc_width_percentage : 0.00953933
  50. volume_ema_diff : 0.241359
  51. volume_ema1 : 57208.146056473
  52. volume_ema2 : 46085.057653235
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107878
  56. 5m_price_ema100_diff: 
    0.00252946
  57. 5m_price: 
    108151
  58. 5m_correlation_with_coin: 
    0.664999
  59. btc_indicators
  60. 15m_ema100: 
    108250
  61. 15m_price_ema100_diff: 
    -0.000918118
  62. 15m_price: 
    108151
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000396301
  66. 1H_price: 
    108151
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:09:04		 04 Jul 2025
23:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.2569 0.2546 1.56 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 0.256
  • Stop Loss: 0.2569
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2569 - 0.256 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2546 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2218.9282 100 8667.6882 22.19
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 0.256 = 2275.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2569

Avec un position size USD de 2275.56$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2275.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.55 % 12.13 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
12.13 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1563 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2569
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25375
            [stop_loss] => 0.2569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2569
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25285
            [stop_loss] => 0.2569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2569
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.2569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2569
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25105
            [stop_loss] => 0.2569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2569
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25015
            [stop_loss] => 0.2569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2569
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.5
            [high] => 0.25640000
            [low] => 0.25180000
            [mfe_pct] => 1.64
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:09:04-04:00
            [end_at] => 2025-07-05T01:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.27
            [high] => 0.25750000
            [low] => 0.25110000
            [mfe_pct] => 1.91
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:09:04-04:00
            [end_at] => 2025-07-05T05:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.25750000
            [low_before] => 0.25230000
            [low_after] => 0.25110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)