Short Trade on ENA 10 Sep 2025 at 21:32:11
Take profit at 0.7824 (1.09 %) and Stop Loss at 0.7953 (0.54 %)
Short Trade on ENA
The 10 Sep 2025 at 21:32:11
With 1868.3732 ENA at 0.791$ per unit.
Position size of 1477.8832 $
Take profit at 0.7824 (1.09 %) and Stop Loss at 0.7953 (0.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.427308 15m : -0.140849 1H : 0.021899 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002854533266
Details
- score: 1.08
- 1H
- ema9 : 0.786742
- ema21 : 0.794151
- ema50 : 0.795504
- ema100 : 0.784282
- price_ema9_diff : 0.00541094
- ema9_ema21_diff : -0.00932909
- ema21_ema50_diff : -0.00170079
- price_ema100_diff : 0.00856579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.265895
- ema_slope_21 : -0.182145
- ema_slope_50 : -0.0566983
- ema_slope_100 : 0.00785625
- rsi : 0.471392
- adx : 0.18667
- kc_percentage : 0.448111
- kc_width_percentage : 0.0659157
- volume_ema_diff : -0.352715
- volume_ema1 : 6805819.2998657
- volume_ema2 : 10514419.4455
- regime : range_high ¸
- 15m
- ema9 : 0.78532
- ema21 : 0.784055
- ema50 : 0.78918
- ema100 : 0.797399
- price_ema9_diff : 0.007232
- ema9_ema21_diff : 0.00161358
- ema21_ema50_diff : -0.00649398
- price_ema100_diff : -0.00802503
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0340798
- ema_slope_21 : -0.00447862
- ema_slope_50 : -0.0387203
- ema_slope_100 : -0.040652
- rsi : 0.584958
- adx : 0.210943
- kc_percentage : 0.836466
- kc_width_percentage : 0.0263185
- volume_ema_diff : -0.304793
- volume_ema1 : 1430461.8279811
- volume_ema2 : 2057608.3763705
- regime : range_medium ¸
- 5m
- ema9 : 0.787198
- ema21 : 0.783969
- ema50 : 0.782547
- ema100 : 0.783668
- price_ema9_diff : 0.00482976
- ema9_ema21_diff : 0.00411853
- ema21_ema50_diff : 0.00181732
- price_ema100_diff : 0.00935534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.10768
- ema_slope_21 : 0.0551806
- ema_slope_50 : 0.0202271
- ema_slope_100 : 0.00483599
- rsi : 0.664895
- adx : 0.284534
- kc_percentage : 1.08357
- kc_width_percentage : 0.0149099
- volume_ema_diff : -0.158947
- volume_ema1 : 539962.18944235
- volume_ema2 : 642007.43302337
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113766
- 5m_price_ema100_diff:
0.00140486
- 5m_price:
113926
- 5m_correlation_with_coin:
0.427308
- btc_indicators
- 15m_ema100:
112976
- 15m_price_ema100_diff:
0.0084102
- 15m_price:
113926
- 15m_correlation_with_coin:
-0.140849
- btc_indicators
- 1H_ema100:
111969
- 1H_price_ema100_diff:
0.0174808
- 1H_price:
113926
- 1H_correlation_with_coin:
0.021899
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 21:32:11 |
10 Sep 2025 23:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.791 | 0.7953 | 0.7824 | 2 | 0.1046 |
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 0.791
- Stop Loss: 0.7953
- Take Profit: 0.7824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7953 - 0.791 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.791 - 0.7824 = 0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.8832 | 100 | 1868.3732 | 14.78 |
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 0.791 = 1471.63
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7953
Avec un position size USD de 1471.63$
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 0.0086000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1860.47
- Taille de position USD 1471.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9355 % | 172.09 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7824
[entry_price] => 0.791
[stop_loss] => 0.79573
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7824
[entry_price] => 0.791
[stop_loss] => 0.79616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7824
[entry_price] => 0.791
[stop_loss] => 0.79659
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7824
[entry_price] => 0.791
[stop_loss] => 0.79745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0063000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 3
[high] => 0.79310000
[low] => 0.78470000
[mfe_pct] => 0.8
[mae_pct] => 0.27
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-09-10T21:32:11-04:00
[end_at] => 2025-09-10T23:32:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0075
[rr_ratio] => 2.12
[high] => 0.79850000
[low] => 0.77510000
[mfe_pct] => 2.01
[mae_pct] => 0.95
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 84
[start_at] => 2025-09-10T21:32:11-04:00
[end_at] => 2025-09-11T04:32:11-04:00
)
[breakout] => Array
(
[high_before] => 0.79330000
[high_after] => 0.79850000
[low_before] => 0.77200000
[low_after] => 0.77510000
[is_new_high] =>
[is_new_low] =>
)
)