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Short Trade on ENA

Short Trade on ENA

The 01 Sep 2025 at 03:50:32

With 1888.077 ENA at 0.6391$ per unit.

Position size of 1206.67 $

Take profit at 0.6327 (1 %) and Stop Loss at 0.6433 (0.66 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.65
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.666559

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002824743621
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.638673
  4. ema21 - 0.64734
  5. ema50 - 0.653454
  6. ema100 - 0.652246
  7. price_ema9_diff - 0.00066744
  8. ema9_ema21_diff - -0.0133878
  9. ema21_ema50_diff - -0.00935682
  10. price_ema100_diff - -0.0201553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412495
  14. adx - 0.263425
  15. kc_percentage - 0.289073
  16. kc_width_percentage - 0.0573258
  17. volume_ema_diff - 0.0168343
  18. volume_ema1 - 5863063.1566963
  19. volume_ema2 - 5765996.2053534
    20. ¸
  20. 15m
  21. ema9 - 0.63306
  22. ema21 - 0.634282
  23. ema50 - 0.641607
  24. ema100 - 0.65094
  25. price_ema9_diff - 0.0095408
  26. ema9_ema21_diff - -0.0019268
  27. ema21_ema50_diff - -0.0114176
  28. price_ema100_diff - -0.0181899
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540638
  32. adx - 0.313096
  33. kc_percentage - 0.768527
  34. kc_width_percentage - 0.0293234
  35. volume_ema_diff - 0.248967
  36. volume_ema1 - 1585924.8895016
  37. volume_ema2 - 1269789.1628265
    38. ¸
  38. 5m
  39. ema9 - 0.634729
  40. ema21 - 0.632839
  41. ema50 - 0.632895
  42. ema100 - 0.635155
  43. price_ema9_diff - 0.00688628
  44. ema9_ema21_diff - 0.00298617
  45. ema21_ema50_diff - -8.87001E-5
  46. price_ema100_diff - 0.00621097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643666
  50. adx - 0.170909
  51. kc_percentage - 1.02949
  52. kc_width_percentage - 0.0182817
  53. volume_ema_diff - 0.0106794
  54. volume_ema1 - 520096.45398596
  55. volume_ema2 - 514600.78457777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107932
  59. 5m_price_ema100_diff: 0.00912034
  60. 5m_price: 108916
  61. 5m_correlation_with_coin: 0.666559
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00541119
  65. 15m_price: 108916
  66. btc_indicators
  67. 1H_ema100: 109503
  68. 1H_price_ema100_diff: -0.00535909
  69. 1H_price: 108916
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:50:32		 01 Sep 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6391 0.6433 0.6327 1.52 0.7367
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 0.6391
  • Stop Loss: 0.6433
  • Take Profit: 0.6327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6433 - 0.6391 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6391 - 0.6327 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1206.67 100 1888.077 12.07
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6391 = 1217.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6433

Avec un position size USD de 1217.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1217.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12.08 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9701 % 147.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6391
            [stop_loss] => 0.64372
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6391
            [stop_loss] => 0.64414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6391
            [stop_loss] => 0.64456
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6327
            [entry_price] => 0.6391
            [stop_loss] => 0.6454
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0135
            [rr_ratio] => -0.11
            [high] => 0.65260000
            [low] => 0.64060000
            [mfe_pct] => -0.23
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:50:32-04:00
            [end_at] => 2025-09-01T05:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.81
            [high] => 0.65260000
            [low] => 0.62810000
            [mfe_pct] => 1.72
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:50:32-04:00
            [end_at] => 2025-09-01T10:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64370000
            [high_after] => 0.65260000
            [low_before] => 0.62460000
            [low_after] => 0.62920000
            [is_new_high] => 
            [is_new_low] => 
        )

)