Short Trade on ENA

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Short Trade on ENA 15 Apr 2025 at 03:21:01

Take profit at 0.2977 (0.87 %) and Stop Loss at 0.302 (0.57 %)

Short Trade on ENA

The 15 Apr 2025 at 03:21:01

With 4587.1019 ENA at 0.3003$ per unit.

Position size of 1377.5067 $

Take profit at 0.2977 (0.87 %) and Stop Loss at 0.302 (0.57 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.98

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001162680358

Details

score: 1.17
1H
ema9 : 0.297216
ema21 : 0.300391
ema50 : 0.307673
price_ema9_diff : 0.0102655
ema9_ema21_diff : -0.0105715
ema21_ema50_diff : -0.0236666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472001
kc_percentage : 0.51021
kc_width_percentage : 0.073716
15m
ema9 : 0.297294
ema21 : 0.296265
ema50 : 0.297273
price_ema9_diff : 0.0101444
ema9_ema21_diff : 0.00347471
ema21_ema50_diff : -0.00339142
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613838
kc_percentage : 0.941741
kc_width_percentage : 0.0301737
5m
ema9 : 0.298347
ema21 : 0.297242
ema50 : 0.2962
price_ema9_diff : 0.00656834
ema9_ema21_diff : 0.00371927
ema21_ema50_diff : 0.00351645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681443
kc_percentage : 1.17165
kc_width_percentage : 0.0148627

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 03:21:01	15 Apr 2025 05:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3003	0.302	0.2977	1.53	0.1047

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 0.3003
Stop Loss: 0.302
Take Profit: 0.2977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.302 - 0.3003 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3003 - 0.2977 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1377.5067	100	4587.1019	13.78

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3003 = 1413.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.302

Avec un position size USD de 1413.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1413.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.93 $

SL % Target	SL $ Target
0.57 %	7.8 $

PNL	PNL %
-7.8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56610056610056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30217
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30234
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.004
            [rr_ratio] => 0.48
            [high] => 0.30430000
            [low] => 0.29840000
            [mfe_pct] => 0.63
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T03:21:01-04:00
            [end_at] => 2025-04-15T05:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0059
            [rr_ratio] => 1
            [high] => 0.30620000
            [low] => 0.29440000
            [mfe_pct] => 1.96
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T03:21:01-04:00
            [end_at] => 2025-04-15T09:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30120000
            [high_after] => 0.30620000
            [low_before] => 0.29250000
            [low_after] => 0.29440000
            [is_new_high] => 
            [is_new_low] => 
        )

)