Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 07 Jul 2025 at 20:43:57

Take profit at 0.2563 (0.66 %) and Stop Loss at 0.2591 (0.43 %)

Short Trade on ENA

The 07 Jul 2025 at 20:43:57

With 7045.2302 ENA at 0.258$ per unit.

Position size of 1817.6694 $

Take profit at 0.2563 (0.66 %) and Stop Loss at 0.2591 (0.43 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.1469

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.757928

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007570133501

Details

score: 1.01
1H
ema9 : 0.257249
ema21 : 0.25881
ema50 : 0.259399
ema100 : 0.261297
price_ema9_diff : 0.00291738
ema9_ema21_diff : -0.00603043
ema21_ema50_diff : -0.00227097
price_ema100_diff : -0.0126212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471125
kc_percentage : 0.444278
kc_width_percentage : 0.0512788
volume_ema_diff : -0.140177
volume_ema1 : 776252.11805599
volume_ema2 : 902804.84468766
15m
ema9 : 0.256423
ema21 : 0.256397
ema50 : 0.257826
ema100 : 0.259505
price_ema9_diff : 0.00614992
ema9_ema21_diff : 9.99905E-5
ema21_ema50_diff : -0.00554372
price_ema100_diff : -0.00580072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.506087
kc_percentage : 0.761019
kc_width_percentage : 0.0242735
volume_ema_diff : -0.299322
volume_ema1 : 158037.28512826
volume_ema2 : 225549.36328101
5m
ema9 : 0.256896
ema21 : 0.256396
ema50 : 0.256153
ema100 : 0.25658
price_ema9_diff : 0.00429645
ema9_ema21_diff : 0.00194935
ema21_ema50_diff : 0.00094912
price_ema100_diff : 0.00553237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.621712
kc_percentage : 1.00735
kc_width_percentage : 0.0120157
volume_ema_diff : -0.129459
volume_ema1 : 60204.380565082
volume_ema2 : 69157.464303401
btc_indicators
btc_indicators
5m_ema100:
```
108074
```
5m_price_ema100_diff:
```
0.00335548
```
5m_price:
```
108436
```
5m_correlation_with_coin:
```
0.757928
```
btc_indicators
15m_ema100:
```
108428
```
15m_price_ema100_diff:
```
-0.00145163
```
15m_price:
```
108271
```
btc_indicators
1H_ema100:
```
108568
```
1H_price_ema100_diff:
```
-0.0012179
```
1H_price:
```
108436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:43:57	07 Jul 2025 20:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.258	0.2591	0.2563	1.55	0.1035

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 0.258
Stop Loss: 0.2591
Take Profit: 0.2563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2591 - 0.258 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.258 - 0.2563 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1817.6694	100	7045.2302	18.18

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.258 = 1876.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2591

Avec un position size USD de 1876.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1876.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.98 $

SL % Target	SL $ Target
0.43 %	7.75 $

PNL	PNL %
11.98 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1163 %	27.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2591
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25525
            [stop_loss] => 0.2591
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2591
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25415
            [stop_loss] => 0.2591
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2591
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2591
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2591
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.2591
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 19.67
            [high] => 0.25830000
            [low] => 0.25210000
            [mfe_pct] => 2.29
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:43:57-04:00
            [end_at] => 2025-07-07T22:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 21
            [high] => 0.25830000
            [low] => 0.25170000
            [mfe_pct] => 2.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:43:57-04:00
            [end_at] => 2025-07-08T02:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25830000
            [high_after] => 0.25830000
            [low_before] => 0.25320000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)