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Short Trade on ENA

Short Trade on ENA

The 01 Sep 2025 at 19:57:58

With 1951.6439 ENA at 0.6279$ per unit.

Position size of 1225.4372 $

Take profit at 0.6218 (0.97 %) and Stop Loss at 0.632 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
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 : 0.70925

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002732739036
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.624426
  4. ema21 - 0.631417
  5. ema50 - 0.642204
  6. ema100 - 0.649461
  7. price_ema9_diff - 0.00556241
  8. ema9_ema21_diff - -0.0110709
  9. ema21_ema50_diff - -0.016797
  10. price_ema100_diff - -0.0331996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448562
  14. adx - 0.280856
  15. kc_percentage - 0.422709
  16. kc_width_percentage - 0.0612412
  17. volume_ema_diff - -0.173965
  18. volume_ema1 - 4056858.0720961
  19. volume_ema2 - 4911242.7851204
    20. ¸
  20. 15m
  21. ema9 - 0.620044
  22. ema21 - 0.620864
  23. ema50 - 0.625944
  24. ema100 - 0.632011
  25. price_ema9_diff - 0.0126693
  26. ema9_ema21_diff - -0.00132008
  27. ema21_ema50_diff - -0.00811648
  28. price_ema100_diff - -0.00650477
  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 - 0.866325
  34. kc_width_percentage - 0.0313644
  35. volume_ema_diff - -0.291446
  36. volume_ema1 - 734890.78167577
  37. volume_ema2 - 1037169.9718066
    38. ¸
  38. 5m
  39. ema9 - 0.623157
  40. ema21 - 0.619802
  41. ema50 - 0.619741
  42. ema100 - 0.62241
  43. price_ema9_diff - 0.00761067
  44. ema9_ema21_diff - 0.005413
  45. ema21_ema50_diff - 9.76833E-5
  46. price_ema100_diff - 0.00882042
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689347
  50. adx - 0.39737
  51. kc_percentage - 1.22511
  52. kc_width_percentage - 0.0174708
  53. volume_ema_diff - -0.280103
  54. volume_ema1 - 245981.3420464
  55. volume_ema2 - 341690.08666272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108598
  59. 5m_price_ema100_diff: 0.00468045
  60. 5m_price: 109106
  61. 5m_correlation_with_coin: 0.70925
  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: -0.000857372
  69. 1H_price: 109106
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:57:58		 01 Sep 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6279 0.632 0.6218 1.49 0.7355
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 0.6279
  • Stop Loss: 0.632
  • Take Profit: 0.6218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.632 - 0.6279 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6279 - 0.6218 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1225.4372 100 1951.6439 12.25
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6279 = 1225.17

Donc, tu peux acheter 1951.22 avec un stoploss a 0.632

Avec un position size USD de 1225.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1225.17
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.97 % 11.91 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 107.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6218
            [entry_price] => 0.6279
            [stop_loss] => 0.63241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6218
            [entry_price] => 0.6279
            [stop_loss] => 0.63282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6218
            [entry_price] => 0.6279
            [stop_loss] => 0.63323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6218
            [entry_price] => 0.6279
            [stop_loss] => 0.63405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0215
            [rr_ratio] => -0.03
            [high] => 0.64940000
            [low] => 0.62850000
            [mfe_pct] => -0.1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:57:58-04:00
            [end_at] => 2025-09-01T21:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0643
            [rr_ratio] => -0.01
            [high] => 0.69220000
            [low] => 0.62850000
            [mfe_pct] => -0.1
            [mae_pct] => 10.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:57:58-04:00
            [end_at] => 2025-09-02T02:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63050000
            [high_after] => 0.68510000
            [low_before] => 0.60720000
            [low_after] => 0.62850000
            [is_new_high] => 
            [is_new_low] => 
        )

)