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Short Trade on ENA

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Short Trade on ENA 08 Jul 2025 at 06:28:27

Take profit at 0.2543 (0.51 %) and Stop Loss at 0.2565 (0.35 %)

Short Trade on ENA

The 08 Jul 2025 at 06:28:27

With 8989.755 ENA at 0.2556$ per unit.

Position size of 2297.7814 $

Take profit at 0.2543 (0.51 %) and Stop Loss at 0.2565 (0.35 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.3068
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621399

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000593267931
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.254717
  4. ema21 : 0.256018
  5. ema50 : 0.257461
  6. ema100 : 0.2583
  7. price_ema9_diff : 0.00346649
  8. ema9_ema21_diff : -0.00508436
  9. ema21_ema50_diff : -0.00560352
  10. price_ema100_diff : -0.0104567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472054
  14. kc_percentage : 0.470002
  15. kc_width_percentage : 0.0410486
  16. volume_ema_diff : -0.288482
  17. volume_ema1 : 544965.06767147
  18. volume_ema2 : 765919.33002458
    19. ¸
  19. 15m
  20. ema9 : 0.254102
  21. ema21 : 0.25423
  22. ema50 : 0.254972
  23. ema100 : 0.256654
  24. price_ema9_diff : 0.00589178
  25. ema9_ema21_diff : -0.000503123
  26. ema21_ema50_diff : -0.00290831
  27. price_ema100_diff : -0.00410967
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531327
  31. kc_percentage : 0.817833
  32. kc_width_percentage : 0.0170432
  33. volume_ema_diff : -0.221431
  34. volume_ema1 : 132047.11258847
  35. volume_ema2 : 169602.32980909
    36. ¸
  36. 5m
  37. ema9 : 0.254571
  38. ema21 : 0.254102
  39. ema50 : 0.254074
  40. ema100 : 0.253978
  41. price_ema9_diff : 0.00404073
  42. ema9_ema21_diff : 0.0018441
  43. ema21_ema50_diff : 0.000109264
  44. price_ema100_diff : 0.00638474
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65729
  48. kc_percentage : 1.11663
  49. kc_width_percentage : 0.00941142
  50. volume_ema_diff : 0.656222
  51. volume_ema1 : 91766.745859113
  52. volume_ema2 : 55407.253566304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108143
  56. 5m_price_ema100_diff: 
    0.00324527
  57. 5m_price: 
    108494
  58. 5m_correlation_with_coin: 
    0.621399
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    0.00227116
  62. 15m_price: 
    108488
  63. btc_indicators
  64. 1H_ema100: 
    108353
  65. 1H_price_ema100_diff: 
    0.00130365
  66. 1H_price: 
    108494
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:28:27		 08 Jul 2025
06:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2565 0.2543 1.44 0.1059
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 0.2556
  • Stop Loss: 0.2565
  • Take Profit: 0.2543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2565 - 0.2556 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2543 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2297.7814 100 8989.755 22.98
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 0.2556 = 2272

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2565

Avec un position size USD de 2272$

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 2272
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 11.69 $
SL % Target SL $ Target
0.35 % 8.09 $
PNL PNL %
-8.09 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25659
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25677
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.26040000
            [low] => 0.25560000
            [mfe_pct] => 0
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:28:27-04:00
            [end_at] => 2025-07-08T08:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.53
            [high] => 0.26180000
            [low] => 0.25230000
            [mfe_pct] => 1.29
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:28:27-04:00
            [end_at] => 2025-07-08T12:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25610000
            [high_after] => 0.26180000
            [low_before] => 0.25200000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)