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Short Trade on ENA

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Short Trade on ENA 14 Aug 2025 at 23:45:35

Take profit at 0.7217 (1.04 %) and Stop Loss at 0.7344 (0.7 %)

Short Trade on ENA

The 14 Aug 2025 at 23:45:35

With 1575.5316 ENA at 0.7293$ per unit.

Position size of 1149.0352 $

Take profit at 0.7217 (1.04 %) and Stop Loss at 0.7344 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 0.8708
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.40186

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003385100823
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.720967
  4. ema21 : 0.730218
  5. ema50 : 0.751993
  6. ema100 : 0.773849
  7. price_ema9_diff : 0.0115579
  8. ema9_ema21_diff : -0.0126694
  9. ema21_ema50_diff : -0.0289557
  10. price_ema100_diff : -0.057568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473101
  14. adx : 0.409758
  15. kc_percentage : 0.499319
  16. kc_width_percentage : 0.103883
  17. volume_ema_diff : -0.575778
  18. volume_ema1 : 9488474.4558667
  19. volume_ema2 : 22366768.625223
    20. ¸
  20. 15m
  21. ema9 : 0.722456
  22. ema21 : 0.719628
  23. ema50 : 0.722962
  24. ema100 : 0.732561
  25. price_ema9_diff : 0.00947257
  26. ema9_ema21_diff : 0.00392998
  27. ema21_ema50_diff : -0.00461203
  28. price_ema100_diff : -0.00445232
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592607
  32. adx : 0.202866
  33. kc_percentage : 0.862857
  34. kc_width_percentage : 0.0364324
  35. volume_ema_diff : -0.693743
  36. volume_ema1 : 1120165.0908193
  37. volume_ema2 : 3657606.8152248
    38. ¸
  38. 5m
  39. ema9 : 0.726179
  40. ema21 : 0.722192
  41. ema50 : 0.719002
  42. ema100 : 0.720982
  43. price_ema9_diff : 0.00429663
  44. ema9_ema21_diff : 0.0055207
  45. ema21_ema50_diff : 0.00443751
  46. price_ema100_diff : 0.0115363
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658599
  50. adx : 0.22112
  51. kc_percentage : 1.03346
  52. kc_width_percentage : 0.0176304
  53. volume_ema_diff : -0.459922
  54. volume_ema1 : 414434.61718351
  55. volume_ema2 : 767360.79261091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118387
  59. 5m_price_ema100_diff: 
    0.00450347
  60. 5m_price: 
    118920
  61. 5m_correlation_with_coin: 
    0.40186
  62. btc_indicators
  63. 15m_ema100: 
    119581
  64. 15m_price_ema100_diff: 
    -0.00552914
  65. 15m_price: 
    118920
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00807976
  69. 1H_price: 
    118920
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:45:35		 15 Aug 2025
00:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7293 0.7344 0.7217 1.49 0.1033
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 0.7293
  • Stop Loss: 0.7344
  • Take Profit: 0.7217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7344 - 0.7293 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7293 - 0.7217 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1149.0352 100 1575.5316 11.49
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 0.7293 = 1144

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7344

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.04 % 11.97 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
11.97 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7344
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71655
            [stop_loss] => 0.7344
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.7344
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71145
            [stop_loss] => 0.7344
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7089
            [stop_loss] => 0.7344
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70635
            [stop_loss] => 0.7344
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7038
            [stop_loss] => 0.7344
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70125
            [stop_loss] => 0.7344
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6987
            [stop_loss] => 0.7344
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69615
            [stop_loss] => 0.7344
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6936
            [stop_loss] => 0.7344
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72920000
            [low] => 0.71640000
            [mfe_pct] => 1.77
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:45:35-04:00
            [end_at] => 2025-08-15T01:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.61
            [high] => 0.75050000
            [low] => 0.71640000
            [mfe_pct] => 1.77
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:45:35-04:00
            [end_at] => 2025-08-15T06:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73320000
            [high_after] => 0.75050000
            [low_before] => 0.69220000
            [low_after] => 0.71640000
            [is_new_high] => 
            [is_new_low] => 
        )

)