Short Trade on ENA 10 Sep 2025 at 21:19:35
Take profit at 0.7795 (1.1 %) and Stop Loss at 0.7925 (0.55 %)
Short Trade on ENA
The 10 Sep 2025 at 21:19:35
With 1843.0489 ENA at 0.7882$ per unit.
Position size of 1452.6911 $
Take profit at 0.7795 (1.1 %) and Stop Loss at 0.7925 (0.55 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431104 15m : -0.022722 1H : -0.008539 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002893755816
Details
- score: 1.03
- 1H
- ema9 : 0.786182
- ema21 : 0.793897
- ema50 : 0.795394
- ema100 : 0.784226
- price_ema9_diff : 0.00256559
- ema9_ema21_diff : -0.00971683
- ema21_ema50_diff : -0.001883
- price_ema100_diff : 0.0050667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.271638
- ema_slope_21 : -0.184758
- ema_slope_50 : -0.0578407
- ema_slope_100 : 0.00726656
- rsi : 0.455401
- adx : 0.190032
- kc_percentage : 0.396913
- kc_width_percentage : 0.0644752
- volume_ema_diff : -0.389548
- volume_ema1 : 6388576.3769332
- volume_ema2 : 10465332.042802
- regime : range_high ¸
- 15m
- ema9 : 0.78318
- ema21 : 0.783034
- ema50 : 0.78913
- ema100 : 0.798658
- price_ema9_diff : 0.00640887
- ema9_ema21_diff : 0.00018686
- ema21_ema50_diff : -0.00772531
- price_ema100_diff : -0.0130947
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0200327
- ema_slope_21 : -0.0143692
- ema_slope_50 : -0.0452278
- ema_slope_100 : -0.0466719
- rsi : 0.556352
- adx : 0.211901
- kc_percentage : 0.755552
- kc_width_percentage : 0.0262343
- volume_ema_diff : -0.180773
- volume_ema1 : 1688654.9147969
- volume_ema2 : 2061280.8682209
- regime : range_medium ¸
- 5m
- ema9 : 0.783744
- ema21 : 0.781723
- ema50 : 0.781529
- ema100 : 0.783414
- price_ema9_diff : 0.00568519
- ema9_ema21_diff : 0.00258535
- ema21_ema50_diff : 0.000247339
- price_ema100_diff : 0.0061079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0715401
- ema_slope_21 : 0.0256962
- ema_slope_50 : 0.00435245
- ema_slope_100 : -0.00421426
- rsi : 0.639141
- adx : 0.243601
- kc_percentage : 1.02667
- kc_width_percentage : 0.0154358
- volume_ema_diff : 0.282329
- volume_ema1 : 868978.33124987
- volume_ema2 : 677655.8493058
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113756
- 5m_price_ema100_diff:
0.00156324
- 5m_price:
113934
- 5m_correlation_with_coin:
0.431104
- btc_indicators
- 15m_ema100:
112990
- 15m_price_ema100_diff:
0.0083519
- 15m_price:
113934
- 15m_correlation_with_coin:
-0.022722
- btc_indicators
- 1H_ema100:
111969
- 1H_price_ema100_diff:
0.0175464
- 1H_price:
113934
- 1H_correlation_with_coin:
-0.008539
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 21:19:35 |
10 Sep 2025 21:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7882 | 0.7925 | 0.7795 | 2.02 | 0.1043 |
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 0.7882
- Stop Loss: 0.7925
- Take Profit: 0.7795
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7925 - 0.7882 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7882 - 0.7795 = 0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.6911 | 100 | 1843.0489 | 14.53 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7882 = 1466.42
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7925
Avec un position size USD de 1466.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 1860.47
- Taille de position USD 1466.42
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.647 % | 118.61 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7795
[entry_price] => 0.7882
[stop_loss] => 0.79293
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7795
[entry_price] => 0.7882
[stop_loss] => 0.79336
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7795
[entry_price] => 0.7882
[stop_loss] => 0.79379
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7795
[entry_price] => 0.7882
[stop_loss] => 0.79465
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0051
[rr_ratio] => 0.69
[high] => 0.79330000
[low] => 0.78470000
[mfe_pct] => 0.44
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-10T21:19:35-04:00
[end_at] => 2025-09-10T23:19:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0103
[rr_ratio] => 1.27
[high] => 0.79850000
[low] => 0.77510000
[mfe_pct] => 1.66
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 84
[start_at] => 2025-09-10T21:19:35-04:00
[end_at] => 2025-09-11T04:19:35-04:00
)
[breakout] => Array
(
[high_before] => 0.79000000
[high_after] => 0.79850000
[low_before] => 0.77200000
[low_after] => 0.77510000
[is_new_high] =>
[is_new_low] =>
)
)