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Short Trade on ENA

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Short Trade on ENA 14 Aug 2025 at 22:35:15

Take profit at 0.7164 (1.17 %) and Stop Loss at 0.7306 (0.79 %)

Short Trade on ENA

The 14 Aug 2025 at 22:35:15

With 1413.6987 ENA at 0.7249$ per unit.

Position size of 1024.7902 $

Take profit at 0.7164 (1.17 %) and Stop Loss at 0.7306 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.26
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.031942

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003772609534
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.720683
  4. ema21 : 0.731126
  5. ema50 : 0.752712
  6. ema100 : 0.770868
  7. price_ema9_diff : 0.00585019
  8. ema9_ema21_diff : -0.0142826
  9. ema21_ema50_diff : -0.0286774
  10. price_ema100_diff : -0.0596317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450374
  14. adx : 0.41657
  15. kc_percentage : 0.429749
  16. kc_width_percentage : 0.104323
  17. volume_ema_diff : -0.496054
  18. volume_ema1 : 11223725.4639
  19. volume_ema2 : 22271706.181528
    20. ¸
  20. 15m
  21. ema9 : 0.717159
  22. ema21 : 0.717016
  23. ema50 : 0.723068
  24. ema100 : 0.734947
  25. price_ema9_diff : 0.0107935
  26. ema9_ema21_diff : 0.000199033
  27. ema21_ema50_diff : -0.00836965
  28. price_ema100_diff : -0.0136714
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569035
  32. adx : 0.248414
  33. kc_percentage : 0.770959
  34. kc_width_percentage : 0.0408786
  35. volume_ema_diff : -0.587342
  36. volume_ema1 : 1738584.2939287
  37. volume_ema2 : 4213140.1888115
    38. ¸
  38. 5m
  39. ema9 : 0.720034
  40. ema21 : 0.716321
  41. ema50 : 0.715547
  42. ema100 : 0.718379
  43. price_ema9_diff : 0.00675674
  44. ema9_ema21_diff : 0.00518392
  45. ema21_ema50_diff : 0.00108161
  46. price_ema100_diff : 0.00907654
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651772
  50. adx : 0.173092
  51. kc_percentage : 1.09702
  52. kc_width_percentage : 0.0194156
  53. volume_ema_diff : -0.70983
  54. volume_ema1 : 293103.36527459
  55. volume_ema2 : 1010111.2822069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118160
  59. 5m_price_ema100_diff: 
    0.00399406
  60. 5m_price: 
    118632
  61. 5m_correlation_with_coin: 
    -0.031942
  62. btc_indicators
  63. 15m_ema100: 
    119589
  64. 15m_price_ema100_diff: 
    -0.00800329
  65. 15m_price: 
    118632
  66. btc_indicators
  67. 1H_ema100: 
    119929
  68. 1H_price_ema100_diff: 
    -0.0108158
  69. 1H_price: 
    118632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:35:15		 14 Aug 2025
22:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7249 0.7306 0.7164 1.49 0.105
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 0.7249
  • Stop Loss: 0.7306
  • Take Profit: 0.7164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7306 - 0.7249 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7249 - 0.7164 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1024.7902 100 1413.6987 10.25
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.7249 = 1017.4

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7306

Avec un position size USD de 1017.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1017.4
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.17 % 12.02 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
12.02 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.7306
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.71065
            [stop_loss] => 0.7306
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.7306
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70495
            [stop_loss] => 0.7306
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7021
            [stop_loss] => 0.7306
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69925
            [stop_loss] => 0.7306
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6964
            [stop_loss] => 0.7306
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69355
            [stop_loss] => 0.7306
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6907
            [stop_loss] => 0.7306
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68785
            [stop_loss] => 0.7306
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.7306
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.27
            [high] => 0.73320000
            [low] => 0.71440000
            [mfe_pct] => 1.45
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:35:15-04:00
            [end_at] => 2025-08-15T00:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.41
            [high] => 0.75050000
            [low] => 0.71440000
            [mfe_pct] => 1.45
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:35:15-04:00
            [end_at] => 2025-08-15T05:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72720000
            [high_after] => 0.74990000
            [low_before] => 0.69220000
            [low_after] => 0.71440000
            [is_new_high] => 
            [is_new_low] => 
        )

)