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Short Trade on ENA

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Short Trade on ENA 02 Aug 2025 at 23:14:54

Take profit at 0.5288 (1.08 %) and Stop Loss at 0.5385 (0.73 %)

Short Trade on ENA

The 02 Aug 2025 at 23:14:54

With 2071.8378 ENA at 0.5346$ per unit.

Position size of 1107.6045 $

Take profit at 0.5288 (1.08 %) and Stop Loss at 0.5385 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.686355

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002574204043
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.529795
  4. ema21 : 0.537983
  5. ema50 : 0.557043
  6. ema100 : 0.568875
  7. price_ema9_diff : 0.00906836
  8. ema9_ema21_diff : -0.0152188
  9. ema21_ema50_diff : -0.0342178
  10. price_ema100_diff : -0.0602519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449832
  14. adx : 0.353572
  15. kc_percentage : 0.447536
  16. kc_width_percentage : 0.0915634
  17. volume_ema_diff : -0.612781
  18. volume_ema1 : 6868115.2056979
  19. volume_ema2 : 17737069.482657
    20. ¸
  20. 15m
  21. ema9 : 0.529329
  22. ema21 : 0.527421
  23. ema50 : 0.530799
  24. ema100 : 0.540896
  25. price_ema9_diff : 0.00995607
  26. ema9_ema21_diff : 0.00361836
  27. ema21_ema50_diff : -0.00636399
  28. price_ema100_diff : -0.0116401
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58041
  32. adx : 0.12673
  33. kc_percentage : 0.813554
  34. kc_width_percentage : 0.0426777
  35. volume_ema_diff : -0.423964
  36. volume_ema1 : 1544721.3428269
  37. volume_ema2 : 2681644.3211429
    38. ¸
  38. 5m
  39. ema9 : 0.531764
  40. ema21 : 0.529564
  41. ema50 : 0.527152
  42. ema100 : 0.525849
  43. price_ema9_diff : 0.00533274
  44. ema9_ema21_diff : 0.00415455
  45. ema21_ema50_diff : 0.00457421
  46. price_ema100_diff : 0.0166408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658413
  50. adx : 0.16191
  51. kc_percentage : 1.02483
  52. kc_width_percentage : 0.0174279
  53. volume_ema_diff : -0.430907
  54. volume_ema1 : 415959.34041312
  55. volume_ema2 : 730917.49826188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112808
  59. 5m_price_ema100_diff: 
    0.00536488
  60. 5m_price: 
    113413
  61. 5m_correlation_with_coin: 
    0.686355
  62. btc_indicators
  63. 15m_ema100: 
    113104
  64. 15m_price_ema100_diff: 
    0.0027381
  65. 15m_price: 
    113413
  66. btc_indicators
  67. 1H_ema100: 
    115131
  68. 1H_price_ema100_diff: 
    -0.0149188
  69. 1H_price: 
    113413
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:14:54		 02 Aug 2025
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5346 0.5385 0.5288 1.49 0.1013
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 0.5346
  • Stop Loss: 0.5385
  • Take Profit: 0.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5385 - 0.5346 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5346 - 0.5288 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1107.6045 100 2071.8378 11.08
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5346 = 1096.61

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5385

Avec un position size USD de 1096.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1096.61
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
-8.08 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7856 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5346
            [stop_loss] => 0.53889
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5346
            [stop_loss] => 0.53928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5346
            [stop_loss] => 0.53967
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5346
            [stop_loss] => 0.54045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.78
            [high] => 0.53950000
            [low] => 0.53080000
            [mfe_pct] => 0.71
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:14:54-04:00
            [end_at] => 2025-08-03T01:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.13
            [high] => 0.56440000
            [low] => 0.53080000
            [mfe_pct] => 0.71
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:14:54-04:00
            [end_at] => 2025-08-03T06:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53510000
            [high_after] => 0.56440000
            [low_before] => 0.51030000
            [low_after] => 0.53080000
            [is_new_high] => 
            [is_new_low] => 
        )

)