Short Trade on ENA 05 Sep 2025 at 03:14:59
Take profit at 0.6579 (0.81 %) and Stop Loss at 0.666 (0.41 %)
Short Trade on ENA
The 05 Sep 2025 at 03:14:59
With 2944.1766 ENA at 0.6633$ per unit.
Position size of 1952.8723 $
Take profit at 0.6579 (0.81 %) and Stop Loss at 0.666 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.455628 15m : 0.038151 1H : -0.157175 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.00181148556
Details
- score: 1.44
- 1H
- ema9 : 0.656553
- ema21 : 0.664376
- ema50 : 0.676982
- ema100 : 0.67418
- price_ema9_diff : 0.0102753
- ema9_ema21_diff : -0.011774
- ema21_ema50_diff : -0.0186216
- price_ema100_diff : -0.0161383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.129259
- ema_slope_21 : -0.26034
- ema_slope_50 : -0.172665
- ema_slope_100 : -0.0687035
- rsi : 0.457112
- adx : 0.399974
- kc_percentage : 0.49117
- kc_width_percentage : 0.0477764
- volume_ema_diff : -0.590773
- volume_ema1 : 2792427.6631036
- volume_ema2 : 6823667.1930982
- regime : bear_high ¸
- 15m
- ema9 : 0.656137
- ema21 : 0.654541
- ema50 : 0.657065
- ema100 : 0.667301
- price_ema9_diff : 0.0109164
- ema9_ema21_diff : 0.00243773
- ema21_ema50_diff : -0.00384152
- price_ema100_diff : -0.00599678
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0477587
- ema_slope_21 : 0.0283762
- ema_slope_50 : -0.0142158
- ema_slope_100 : -0.041035
- rsi : 0.666221
- adx : 0.129452
- kc_percentage : 1.15254
- kc_width_percentage : 0.0200905
- volume_ema_diff : 0.153492
- volume_ema1 : 1317694.0342201
- volume_ema2 : 1142351.9488596
- regime : range_medium ¸
- 5m
- ema9 : 0.657647
- ema21 : 0.655767
- ema50 : 0.654447
- ema100 : 0.654139
- price_ema9_diff : 0.00859487
- ema9_ema21_diff : 0.00286769
- ema21_ema50_diff : 0.00201576
- price_ema100_diff : 0.0140041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0410259
- ema_slope_21 : 0.022096
- ema_slope_50 : 0.0122433
- ema_slope_100 : 0.00575931
- rsi : 0.777117
- adx : 0.229686
- kc_percentage : 1.43951
- kc_width_percentage : 0.0119444
- volume_ema_diff : 1.40513
- volume_ema1 : 741249.93041143
- volume_ema2 : 308195.36930682
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111368
- 5m_price_ema100_diff:
0.00816995
- 5m_price:
112278
- 5m_correlation_with_coin:
0.455628
- btc_indicators
- 15m_ema100:
110765
- 15m_price_ema100_diff:
0.0136594
- 15m_price:
112278
- 15m_correlation_with_coin:
0.038151
- btc_indicators
- 1H_ema100:
110308
- 1H_price_ema100_diff:
0.0178545
- 1H_price:
112278
- 1H_correlation_with_coin:
-0.157175
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 03:14:59 |
05 Sep 2025 03:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6633 | 0.666 | 0.6579 | 2 | 0.1077 |
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 0.6633
- Stop Loss: 0.666
- Take Profit: 0.6579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.666 - 0.6633 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6633 - 0.6579 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952.8723 | 100 | 2944.1766 | 19.53 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6633 = 1965.33
Donc, tu peux acheter 2962.96 avec un stoploss a 0.666
Avec un position size USD de 1965.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2962.96
- Taille de position USD 1965.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4674 % | 114.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6579
[entry_price] => 0.6633
[stop_loss] => 0.66627
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6579
[entry_price] => 0.6633
[stop_loss] => 0.66654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6579
[entry_price] => 0.6633
[stop_loss] => 0.66681
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6579
[entry_price] => 0.6633
[stop_loss] => 0.66735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 03:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.018
[rr_ratio] => 0.16
[high] => 0.68130000
[low] => 0.66050000
[mfe_pct] => 0.42
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-05T03:14:59-04:00
[end_at] => 2025-09-05T05:14:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0333
[rr_ratio] => 0.08
[high] => 0.69660000
[low] => 0.66050000
[mfe_pct] => 0.42
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-05T03:14:59-04:00
[end_at] => 2025-09-05T10:14:59-04:00
)
[breakout] => Array
(
[high_before] => 0.66490000
[high_after] => 0.69660000
[low_before] => 0.65110000
[low_after] => 0.66050000
[is_new_high] =>
[is_new_low] =>
)
)