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Short Trade on ENA

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Short Trade on ENA 13 Aug 2025 at 18:54:11

Take profit at 0.7736 (1.25 %) and Stop Loss at 0.7899 (0.83 %)

Short Trade on ENA

The 13 Aug 2025 at 18:54:11

With 1222.1003 ENA at 0.7834$ per unit.

Position size of 957.3934 $

Take profit at 0.7736 (1.25 %) and Stop Loss at 0.7899 (0.83 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.36
Prediction Score: 0.1944
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.446212

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004364071806
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.77905
  4. ema21 : 0.786252
  5. ema50 : 0.791834
  6. ema100 : 0.788219
  7. price_ema9_diff : 0.00558361
  8. ema9_ema21_diff : -0.00916097
  9. ema21_ema50_diff : -0.00704887
  10. price_ema100_diff : -0.00611426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478337
  14. adx : 0.120565
  15. kc_percentage : 0.466389
  16. kc_width_percentage : 0.0909322
  17. volume_ema_diff : -0.211011
  18. volume_ema1 : 18441301.716308
  19. volume_ema2 : 23373352.684297
    20. ¸
  20. 15m
  21. ema9 : 0.771729
  22. ema21 : 0.773978
  23. ema50 : 0.780423
  24. ema100 : 0.78558
  25. price_ema9_diff : 0.0151231
  26. ema9_ema21_diff : -0.00290695
  27. ema21_ema50_diff : -0.00825796
  28. price_ema100_diff : -0.00277613
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529074
  32. adx : 0.163447
  33. kc_percentage : 0.835636
  34. kc_width_percentage : 0.0367769
  35. volume_ema_diff : -0.441995
  36. volume_ema1 : 2994019.2617414
  37. volume_ema2 : 5365578.2119429
    38. ¸
  38. 5m
  39. ema9 : 0.773843
  40. ema21 : 0.771612
  41. ema50 : 0.773116
  42. ema100 : 0.77566
  43. price_ema9_diff : 0.0123496
  44. ema9_ema21_diff : 0.00289121
  45. ema21_ema50_diff : -0.00194617
  46. price_ema100_diff : 0.0099783
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673176
  50. adx : 0.202506
  51. kc_percentage : 1.15989
  52. kc_width_percentage : 0.0227628
  53. volume_ema_diff : -0.10746
  54. volume_ema1 : 1349134.0677379
  55. volume_ema2 : 1511568.2342916
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    122265
  59. 5m_price_ema100_diff: 
    0.00890144
  60. 5m_price: 
    123354
  61. 5m_correlation_with_coin: 
    0.446212
  62. btc_indicators
  63. 15m_ema100: 
    121053
  64. 15m_price_ema100_diff: 
    0.020749
  65. 15m_price: 
    123565
  66. btc_indicators
  67. 1H_ema100: 
    119496
  68. 1H_price_ema100_diff: 
    0.0322846
  69. 1H_price: 
    123354
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:54:11		 13 Aug 2025
18:55:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7834 0.7899 0.7736 1.51 0.1042
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 0.7834
  • Stop Loss: 0.7899
  • Take Profit: 0.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7899 - 0.7834 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7834 - 0.7736 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
957.3934 100 1222.1003 9.57
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.7834 = 964.19

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7899

Avec un position size USD de 964.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 964.19
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.25 % 11.98 $
SL % Target SL $ Target
0.83 % 7.94 $
PNL PNL %
11.98 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7704
            [stop_loss] => 0.7899
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76715
            [stop_loss] => 0.7899
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7639
            [stop_loss] => 0.7899
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76065
            [stop_loss] => 0.7899
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7899
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75415
            [stop_loss] => 0.7899
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7509
            [stop_loss] => 0.7899
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74765
            [stop_loss] => 0.7899
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.7899
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74115
            [stop_loss] => 0.7899
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7379
            [stop_loss] => 0.7899
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78320000
            [low] => 0.76230000
            [mfe_pct] => 2.69
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:54:11-04:00
            [end_at] => 2025-08-13T20:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0072
            [rr_ratio] => 3.93
            [high] => 0.79060000
            [low] => 0.75510000
            [mfe_pct] => 3.61
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:54:11-04:00
            [end_at] => 2025-08-14T01:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78610000
            [high_after] => 0.79060000
            [low_before] => 0.76060000
            [low_after] => 0.75510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)