Short Trade on ENA 05 Sep 2025 at 03:09:55
Take profit at 0.6559 (0.74 %) and Stop Loss at 0.6633 (0.38 %)
Short Trade on ENA
The 05 Sep 2025 at 03:09:55
With 3246.1418 ENA at 0.6608$ per unit.
Position size of 2145.0505 $
Take profit at 0.6559 (0.74 %) and Stop Loss at 0.6633 (0.38 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447763 15m : 0.169675 1H : -0.103675 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.00164297608
Details
- score: 1.32
- 1H
- ema9 : 0.656053
- ema21 : 0.664148
- ema50 : 0.676884
- ema100 : 0.67413
- price_ema9_diff : 0.00723467
- ema9_ema21_diff : -0.0121886
- ema21_ema50_diff : -0.0188152
- price_ema100_diff : -0.0197746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.135506
- ema_slope_21 : -0.263101
- ema_slope_50 : -0.173847
- ema_slope_100 : -0.0693104
- rsi : 0.436504
- adx : 0.404915
- kc_percentage : 0.416964
- kc_width_percentage : 0.0463227
- volume_ema_diff : -0.636726
- volume_ema1 : 2464856.7798784
- volume_ema2 : 6785129.4421305
- regime : bear_high ¸
- 15m
- ema9 : 0.655637
- ema21 : 0.654314
- ema50 : 0.656967
- ema100 : 0.667252
- price_ema9_diff : 0.00787435
- ema9_ema21_diff : 0.00202176
- ema21_ema50_diff : -0.0040388
- price_ema100_diff : -0.00966975
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.041372
- ema_slope_21 : 0.0254728
- ema_slope_50 : -0.0154571
- ema_slope_100 : -0.0416501
- rsi : 0.634474
- adx : 0.124163
- kc_percentage : 1.02539
- kc_width_percentage : 0.0185321
- volume_ema_diff : -0.102998
- volume_ema1 : 990123.15099489
- volume_ema2 : 1103814.1978919
- regime : range_medium ¸
- 5m
- ema9 : 0.656214
- ema21 : 0.655004
- ema50 : 0.654031
- ema100 : 0.653579
- price_ema9_diff : 0.0069878
- ema9_ema21_diff : 0.00184737
- ema21_ema50_diff : 0.00148814
- price_ema100_diff : 0.0110476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.021099
- ema_slope_21 : 0.0122184
- ema_slope_50 : 0.00820594
- ema_slope_100 : 0.00472204
- rsi : 0.734384
- adx : 0.195786
- kc_percentage : 1.31658
- kc_width_percentage : 0.0106314
- volume_ema_diff : 1.355
- volume_ema1 : 621632.65171265
- volume_ema2 : 263962.04933134
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111259
- 5m_price_ema100_diff:
0.00766298
- 5m_price:
112111
- 5m_correlation_with_coin:
0.447763
- btc_indicators
- 15m_ema100:
110762
- 15m_price_ema100_diff:
0.0121872
- 15m_price:
112111
- 15m_correlation_with_coin:
0.169675
- btc_indicators
- 1H_ema100:
110305
- 1H_price_ema100_diff:
0.0163764
- 1H_price:
112111
- 1H_correlation_with_coin:
-0.103675
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 03:09:55 |
05 Sep 2025 03:10:00 |
5 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6608 | 0.6633 | 0.6559 | 1.96 | 0.107 |
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 0.6608
- Stop Loss: 0.6633
- Take Profit: 0.6559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6633 - 0.6608 = 0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6608 - 0.6559 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2145.0505 | 100 | 3246.1418 | 21.45 |
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 0.0024999999999999
Taille de position = 8 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.6608 = 2114.56
Donc, tu peux acheter 3200 avec un stoploss a 0.6633
Avec un position size USD de 2114.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position 3200
- Taille de position USD 2114.56
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6205 % | 164.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6559
[entry_price] => 0.6608
[stop_loss] => 0.66355
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6559
[entry_price] => 0.6608
[stop_loss] => 0.6638
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6559
[entry_price] => 0.6608
[stop_loss] => 0.66405
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6559
[entry_price] => 0.6608
[stop_loss] => 0.66455
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000008
[max_drawdown] => 0.0205
[rr_ratio] => 0.01
[high] => 0.68130000
[low] => 0.66050000
[mfe_pct] => 0.05
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-05T03:09:55-04:00
[end_at] => 2025-09-05T05:09:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000008
[max_drawdown] => 0.0358
[rr_ratio] => 0.01
[high] => 0.69660000
[low] => 0.66050000
[mfe_pct] => 0.05
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-05T03:09:55-04:00
[end_at] => 2025-09-05T10:09:55-04:00
)
[breakout] => Array
(
[high_before] => 0.66220000
[high_after] => 0.69660000
[low_before] => 0.65110000
[low_after] => 0.66050000
[is_new_high] =>
[is_new_low] =>
)
)