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Short Trade on ENA

Short Trade on ENA

The 01 Sep 2025 at 04:09:44

With 1526.8005 ENA at 0.647$ per unit.

Position size of 987.8399 $

Take profit at 0.6391 (1.22 %) and Stop Loss at 0.6522 (0.8 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.59
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

 0

5m : 0.713718

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003493143514
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.64133
  4. ema21 - 0.647821
  5. ema50 - 0.65348
  6. ema100 - 0.652601
  7. price_ema9_diff - 0.00883946
  8. ema9_ema21_diff - -0.0100195
  9. ema21_ema50_diff - -0.00865956
  10. price_ema100_diff - -0.00858263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476423
  14. adx - 0.241569
  15. kc_percentage - 0.489937
  16. kc_width_percentage - 0.0581285
  17. volume_ema_diff - 0.0448222
  18. volume_ema1 - 6029786.321242
  19. volume_ema2 - 5771111.9687976
    20. ¸
  20. 15m
  21. ema9 - 0.636936
  22. ema21 - 0.636
  23. ema50 - 0.642141
  24. ema100 - 0.651481
  25. price_ema9_diff - 0.0158005
  26. ema9_ema21_diff - 0.00147081
  27. ema21_ema50_diff - -0.00956306
  28. price_ema100_diff - -0.00687929
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628092
  32. adx - 0.319816
  33. kc_percentage - 1.01175
  34. kc_width_percentage - 0.033568
  35. volume_ema_diff - 1.18313
  36. volume_ema1 - 3205858.8066677
  37. volume_ema2 - 1468464.0785728
    38. ¸
  38. 5m
  39. ema9 - 0.641446
  40. ema21 - 0.636789
  41. ema50 - 0.634629
  42. ema100 - 0.635442
  43. price_ema9_diff - 0.00865817
  44. ema9_ema21_diff - 0.0073127
  45. ema21_ema50_diff - 0.00340324
  46. price_ema100_diff - 0.0181883
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687184
  50. adx - 0.248391
  51. kc_percentage - 1.16003
  52. kc_width_percentage - 0.0233891
  53. volume_ema_diff - 1.42602
  54. volume_ema1 - 1753637.9281391
  55. volume_ema2 - 722845.58459543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108040
  59. 5m_price_ema100_diff: 0.0138929
  60. 5m_price: 109541
  61. 5m_correlation_with_coin: 0.713718
  62. btc_indicators
  63. 15m_ema100: 108351
  64. 15m_price_ema100_diff: 0.0109789
  65. 15m_price: 109541
  66. btc_indicators
  67. 1H_ema100: 109496
  68. 1H_price_ema100_diff: 0.000404093
  69. 1H_price: 109541
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:09:44		 01 Sep 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.647 0.6522 0.6391 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 0.647
  • Stop Loss: 0.6522
  • Take Profit: 0.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6522 - 0.647 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.647 - 0.6391 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
987.8399 100 1526.8005 9.88
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.647 = 995.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6522

Avec un position size USD de 995.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 995.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.22 % 12.06 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
-7.94 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8655 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.647
            [stop_loss] => 0.65272
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.647
            [stop_loss] => 0.65324
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.647
            [stop_loss] => 0.65376
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.647
            [stop_loss] => 0.6548
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 1.14
            [high] => 0.65260000
            [low] => 0.64060000
            [mfe_pct] => 0.99
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:09:44-04:00
            [end_at] => 2025-09-01T06:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 3.38
            [high] => 0.65260000
            [low] => 0.62810000
            [mfe_pct] => 2.92
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:09:44-04:00
            [end_at] => 2025-09-01T11:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65130000
            [high_after] => 0.65260000
            [low_before] => 0.62460000
            [low_after] => 0.62810000
            [is_new_high] => 
            [is_new_low] => 
        )

)