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Short Trade on ENA

Short Trade on ENA

The 13 Apr 2025 at 20:21:19

With 3097.9123 ENA at 0.3143$ per unit.

Position size of 973.6738 $

Take profit at 0.3104 (1.24 %) and Stop Loss at 0.3169 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.36
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001721589515
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.31514
  4. ema21 - 0.320637
  5. ema50 - 0.322245
  6. price_ema9_diff - -0.00262247
  7. ema9_ema21_diff - -0.0171431
  8. ema21_ema50_diff - -0.00498993
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.432881
  12. kc_percentage - 0.300321
  13. kc_width_percentage - 0.0966463
    14. ¸
  14. 15m
  15. ema9 - 0.309794
  16. ema21 - 0.312423
  17. ema50 - 0.31829
  18. price_ema9_diff - 0.0144216
  19. ema9_ema21_diff - -0.00841486
  20. ema21_ema50_diff - -0.0184324
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507559
  24. kc_percentage - 0.640453
  25. kc_width_percentage - 0.0481839
    26. ¸
  26. 5m
  27. ema9 - 0.310038
  28. ema21 - 0.309022
  29. ema50 - 0.311154
  30. price_ema9_diff - 0.0137904
  31. ema9_ema21_diff - 0.00328857
  32. ema21_ema50_diff - -0.00685209
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.676678
  36. kc_percentage - 1.27587
  37. kc_width_percentage - 0.0216588
    38. ¸

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:19		 13 Apr 2025
20:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3143 0.3169 0.3104 1.5 0.2374
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 0.3143
  • Stop Loss: 0.3169
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3169 - 0.3143 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3143 - 0.3104 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.6738 100 3097.9123 9.74
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3143 = 967.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3169

Avec un position size USD de 967.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 967.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.08 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
12.08 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79541839007318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3169
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.3169
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3169
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.3169
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3169
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3169
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3169
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3169
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3169
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.3169
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.3169
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.28
            [high] => 0.31680000
            [low] => 0.30860000
            [mfe_pct] => 1.81
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:21:19-04:00
            [end_at] => 2025-04-13T22:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.9
            [high] => 0.32220000
            [low] => 0.30720000
            [mfe_pct] => 2.26
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:21:19-04:00
            [end_at] => 2025-04-14T02:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32270000
            [high_after] => 0.32220000
            [low_before] => 0.30470000
            [low_after] => 0.30720000
            [is_new_high] => 
            [is_new_low] => 
        )

)