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Short Trade on ENA

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Short Trade on ENA 01 Sep 2025 at 03:58:20

Take profit at 0.6364 (1.09 %) and Stop Loss at 0.6481 (0.73 %)

Short Trade on ENA

The 01 Sep 2025 at 03:58:20

With 1710.2506 ENA at 0.6434$ per unit.

Position size of 1100.3752 $

Take profit at 0.6364 (1.09 %) and Stop Loss at 0.6481 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.686842

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003118451425
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.639533
  4. ema21 : 0.647731
  5. ema50 : 0.653623
  6. ema100 : 0.652331
  7. price_ema9_diff : 0.00604546
  8. ema9_ema21_diff : -0.0126555
  9. ema21_ema50_diff : -0.00901433
  10. price_ema100_diff : -0.0136915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448555
  14. adx : 0.254703
  15. kc_percentage : 0.400992
  16. kc_width_percentage : 0.0602376
  17. volume_ema_diff : 0.131594
  18. volume_ema1 : 6626391.7174297
  19. volume_ema2 : 5855799.5654397
    20. ¸
  20. 15m
  21. ema9 : 0.63306
  22. ema21 : 0.634282
  23. ema50 : 0.641607
  24. ema100 : 0.65094
  25. price_ema9_diff : 0.0163332
  26. ema9_ema21_diff : -0.0019268
  27. ema21_ema50_diff : -0.0114176
  28. price_ema100_diff : -0.0115841
  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 : 0.997974
  34. kc_width_percentage : 0.0291275
  35. volume_ema_diff : 0.248967
  36. volume_ema1 : 1585924.8895016
  37. volume_ema2 : 1269789.1628265
    38. ¸
  38. 5m
  39. ema9 : 0.637167
  40. ema21 : 0.634162
  41. ema50 : 0.633456
  42. ema100 : 0.635281
  43. price_ema9_diff : 0.00978195
  44. ema9_ema21_diff : 0.00473745
  45. ema21_ema50_diff : 0.0011149
  46. price_ema100_diff : 0.0127786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695352
  50. adx : 0.197584
  51. kc_percentage : 1.18841
  52. kc_width_percentage : 0.0205649
  53. volume_ema_diff : 0.626244
  54. volume_ema1 : 961712.03167953
  55. volume_ema2 : 591370.04868404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107978
  59. 5m_price_ema100_diff: 
    0.01203
  60. 5m_price: 
    109277
  61. 5m_correlation_with_coin: 
    0.686842
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00212394
  69. 1H_price: 
    109277
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:58:20		 01 Sep 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6434 0.6481 0.6364 1.49 0.1069
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 0.6434
  • Stop Loss: 0.6481
  • Take Profit: 0.6364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6481 - 0.6434 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6434 - 0.6364 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1100.3752 100 1710.2506 11.00
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6434 = 1095.15

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6481

Avec un position size USD de 1095.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1095.15
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.09 % 11.97 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.917 % 125.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6434
            [stop_loss] => 0.64857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6434
            [stop_loss] => 0.64904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6434
            [stop_loss] => 0.64951
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6364
            [entry_price] => 0.6434
            [stop_loss] => 0.65045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.3
            [high] => 0.65260000
            [low] => 0.64060000
            [mfe_pct] => 0.44
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:58:20-04:00
            [end_at] => 2025-09-01T05:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.66
            [high] => 0.65260000
            [low] => 0.62810000
            [mfe_pct] => 2.38
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:58:20-04:00
            [end_at] => 2025-09-01T10:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64530000
            [high_after] => 0.65260000
            [low_before] => 0.62460000
            [low_after] => 0.62810000
            [is_new_high] => 
            [is_new_low] => 
        )

)