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Short Trade on ENA

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Short Trade on ENA 01 Sep 2025 at 20:07:45

Take profit at 0.6237 (1.05 %) and Stop Loss at 0.6347 (0.7 %)

Short Trade on ENA

The 01 Sep 2025 at 20:07:45

With 1831.0095 ENA at 0.6303$ per unit.

Position size of 1154.0853 $

Take profit at 0.6237 (1.05 %) and Stop Loss at 0.6347 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680229

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002912782956
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.625713
  4. ema21 : 0.631373
  5. ema50 : 0.641838
  6. ema100 : 0.64965
  7. price_ema9_diff : 0.00733028
  8. ema9_ema21_diff : -0.00896505
  9. ema21_ema50_diff : -0.0163049
  10. price_ema100_diff : -0.0297865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468229
  14. adx : 0.269566
  15. kc_percentage : 0.484121
  16. kc_width_percentage : 0.0577631
  17. volume_ema_diff : -0.370183
  18. volume_ema1 : 2993417.5775752
  19. volume_ema2 : 4752840.0779642
    20. ¸
  20. 15m
  21. ema9 : 0.622303
  22. ema21 : 0.621829
  23. ema50 : 0.626098
  24. ema100 : 0.631515
  25. price_ema9_diff : 0.0128497
  26. ema9_ema21_diff : 0.000763116
  27. ema21_ema50_diff : -0.00681899
  28. price_ema100_diff : -0.00192436
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613606
  32. adx : 0.258398
  33. kc_percentage : 0.939798
  34. kc_width_percentage : 0.0309764
  35. volume_ema_diff : -0.211678
  36. volume_ema1 : 842984.27898384
  37. volume_ema2 : 1069341.1024375
    38. ¸
  38. 5m
  39. ema9 : 0.626074
  40. ema21 : 0.621808
  41. ema50 : 0.620582
  42. ema100 : 0.622335
  43. price_ema9_diff : 0.0067495
  44. ema9_ema21_diff : 0.00685972
  45. ema21_ema50_diff : 0.00197682
  46. price_ema100_diff : 0.0127971
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69078
  50. adx : 0.44054
  51. kc_percentage : 1.19392
  52. kc_width_percentage : 0.0189396
  53. volume_ema_diff : -0.0973749
  54. volume_ema1 : 319390.65982803
  55. volume_ema2 : 353846.44381185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00423773
  60. 5m_price: 
    109075
  61. 5m_correlation_with_coin: 
    0.680229
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00424263
  65. 15m_price: 
    109075
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.001279
  69. 1H_price: 
    109075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:07:45		 01 Sep 2025
20:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6303 0.6347 0.6237 1.5 0.1047
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 0.6303
  • Stop Loss: 0.6347
  • Take Profit: 0.6237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6347 - 0.6303 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6303 - 0.6237 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1154.0853 100 1831.0095 11.54
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6303 = 1146

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6347

Avec un position size USD de 1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1146
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.08 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
-8.06 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7615 % 109.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6237
            [entry_price] => 0.6303
            [stop_loss] => 0.63514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6237
            [entry_price] => 0.6303
            [stop_loss] => 0.63558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6237
            [entry_price] => 0.6303
            [stop_loss] => 0.63602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6237
            [entry_price] => 0.6303
            [stop_loss] => 0.6369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.01
            [high] => 0.65020000
            [low] => 0.63010000
            [mfe_pct] => 0.03
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:07:45-04:00
            [end_at] => 2025-09-01T22:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0619
            [rr_ratio] => 0
            [high] => 0.69220000
            [low] => 0.63010000
            [mfe_pct] => 0.03
            [mae_pct] => 9.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:07:45-04:00
            [end_at] => 2025-09-02T03:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63300000
            [high_after] => 0.68510000
            [low_before] => 0.60720000
            [low_after] => 0.63010000
            [is_new_high] => 
            [is_new_low] => 
        )

)