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Short Trade on ENA

Short Trade on ENA

The 01 Sep 2025 at 19:50:35

With 1989.8686 ENA at 0.6275$ per unit.

Position size of 1248.6426 $

Take profit at 0.6215 (0.96 %) and Stop Loss at 0.6315 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.708335

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00268024392
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.624346
  4. ema21 - 0.63138
  5. ema50 - 0.642188
  6. ema100 - 0.649453
  7. price_ema9_diff - 0.00505059
  8. ema9_ema21_diff - -0.0111406
  9. ema21_ema50_diff - -0.0168296
  10. price_ema100_diff - -0.0338037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445316
  14. adx - 0.280856
  15. kc_percentage - 0.413298
  16. kc_width_percentage - 0.0612802
  17. volume_ema_diff - -0.191466
  18. volume_ema1 - 3961868.4817628
  19. volume_ema2 - 4900067.5391988
    20. ¸
  20. 15m
  21. ema9 - 0.620044
  22. ema21 - 0.620864
  23. ema50 - 0.625944
  24. ema100 - 0.632011
  25. price_ema9_diff - 0.0120242
  26. ema9_ema21_diff - -0.00132008
  27. ema21_ema50_diff - -0.00811648
  28. price_ema100_diff - -0.00713767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579799
  32. adx - 0.25654
  33. kc_percentage - 0.846013
  34. kc_width_percentage - 0.0313844
  35. volume_ema_diff - -0.291446
  36. volume_ema1 - 734890.78167577
  37. volume_ema2 - 1037169.9718066
    38. ¸
  38. 5m
  39. ema9 - 0.622351
  40. ema21 - 0.619165
  41. ema50 - 0.619481
  42. ema100 - 0.622322
  43. price_ema9_diff - 0.00827234
  44. ema9_ema21_diff - 0.00514624
  45. ema21_ema50_diff - -0.000510303
  46. price_ema100_diff - 0.00831885
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.710062
  50. adx - 0.380909
  51. kc_percentage - 1.26833
  52. kc_width_percentage - 0.0170304
  53. volume_ema_diff - -0.24066
  54. volume_ema1 - 260200.95993626
  55. volume_ema2 - 342667.3346799
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108601
  59. 5m_price_ema100_diff: 0.00487483
  60. 5m_price: 109130
  61. 5m_correlation_with_coin: 0.708335
  62. btc_indicators
  63. 15m_ema100: 108644
  64. 15m_price_ema100_diff: 0.00447071
  65. 15m_price: 109130
  66. btc_indicators
  67. 1H_ema100: 109200
  68. 1H_price_ema100_diff: -0.000639249
  69. 1H_price: 109130
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:50:35		 01 Sep 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6275 0.6315 0.6215 1.5 0.7329
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 0.6275
  • Stop Loss: 0.6315
  • Take Profit: 0.6215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6315 - 0.6275 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6275 - 0.6215 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248.6426 100 1989.8686 12.49
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6275 = 1255

Donc, tu peux acheter 2000 avec un stoploss a 0.6315

Avec un position size USD de 1255$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1255
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.94 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7649 % 119.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6215
            [entry_price] => 0.6275
            [stop_loss] => 0.6319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6215
            [entry_price] => 0.6275
            [stop_loss] => 0.6323
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6215
            [entry_price] => 0.6275
            [stop_loss] => 0.6327
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6215
            [entry_price] => 0.6275
            [stop_loss] => 0.6335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018999999999999
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.09
            [high] => 0.64940000
            [low] => 0.62560000
            [mfe_pct] => 0.3
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:50:35-04:00
            [end_at] => 2025-09-01T21:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018999999999999
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.03
            [high] => 0.69220000
            [low] => 0.62560000
            [mfe_pct] => 0.3
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:50:35-04:00
            [end_at] => 2025-09-02T02:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63090000
            [high_after] => 0.68510000
            [low_before] => 0.60720000
            [low_after] => 0.62560000
            [is_new_high] => 
            [is_new_low] => 
        )

)