Short Trade on ENA

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Short Trade on ENA 05 Jul 2025 at 07:40:22

Take profit at 0.2544 (0.39 %) and Stop Loss at 0.2561 (0.27 %)

Short Trade on ENA

The 05 Jul 2025 at 07:40:22

With 11700.8581 ENA at 0.2554$ per unit.

Position size of 2988.3992 $

Take profit at 0.2544 (0.39 %) and Stop Loss at 0.2561 (0.27 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.4333

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.665588

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004558070256

Details

score: 1.04
1H
ema9 : 0.254433
ema21 : 0.255668
ema50 : 0.260304
ema100 : 0.262561
price_ema9_diff : 0.00379928
ema9_ema21_diff : -0.0048292
ema21_ema50_diff : -0.0178103
price_ema100_diff : -0.0272747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466003
kc_percentage : 0.491969
kc_width_percentage : 0.0440415
volume_ema_diff : -0.627092
volume_ema1 : 373047.83270366
volume_ema2 : 1000376.0468039
15m
ema9 : 0.254298
ema21 : 0.254136
ema50 : 0.254134
ema100 : 0.254929
price_ema9_diff : 0.00433157
ema9_ema21_diff : 0.000637633
ema21_ema50_diff : 7.08756E-6
price_ema100_diff : 0.0018441
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.55714
kc_percentage : 0.80274
kc_width_percentage : 0.0162805
volume_ema_diff : -0.722936
volume_ema1 : 40803.277536566
volume_ema2 : 147270.27137865
5m
ema9 : 0.254895
ema21 : 0.254477
ema50 : 0.254233
ema100 : 0.254371
price_ema9_diff : 0.00197944
ema9_ema21_diff : 0.00164253
ema21_ema50_diff : 0.000961038
price_ema100_diff : 0.00404408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649669
kc_percentage : 1.04324
kc_width_percentage : 0.00648247
volume_ema_diff : -0.25336
volume_ema1 : 23664.294839074
volume_ema2 : 31694.409656685
btc_indicators
btc_indicators
5m_ema100:
```
108063
```
5m_price_ema100_diff:
```
0.000746939
```
5m_price:
```
108144
```
5m_correlation_with_coin:
```
0.665588
```
btc_indicators
15m_ema100:
```
108113
```
15m_price_ema100_diff:
```
0.00012653
```
15m_price:
```
108127
```
btc_indicators
1H_ema100:
```
108090
```
1H_price_ema100_diff:
```
0.000497384
```
1H_price:
```
108144
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:40:22	05 Jul 2025 07:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2554	0.2561	0.2544	1.43	0.1039

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 0.2554
Stop Loss: 0.2561
Take Profit: 0.2544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2561 - 0.2554 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2554 - 0.2544 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2988.3992	100	11700.8581	29.88

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2554 = 2918.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2561

Avec un position size USD de 2918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2918.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.7 $

SL % Target	SL $ Target
0.27 %	8.19 $

PNL	PNL %
11.7 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0783 %	28.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2561
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25365
            [stop_loss] => 0.2561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2561
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25295
            [stop_loss] => 0.2561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2561
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25225
            [stop_loss] => 0.2561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2561
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.2561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 15
            [high] => 0.25560000
            [low] => 0.25240000
            [mfe_pct] => 1.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:40:22-04:00
            [end_at] => 2025-07-05T09:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 20
            [high] => 0.25560000
            [low] => 0.25140000
            [mfe_pct] => 1.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:40:22-04:00
            [end_at] => 2025-07-05T13:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25550000
            [high_after] => 0.25560000
            [low_before] => 0.25190000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)